| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGNA INTL INC | 2,783 | 121,000 | 0.06% | SH | |
| 102 | CVS HEALTH CORP | 1,522 | 120,000 | 0.06% | SH | |
| 103 | NIKE INC | 2,354 | 120,000 | 0.06% | SH | |
| 104 | ISHARES TR | 835 | 119,000 | 0.06% | SH | |
| 105 | LINCOLN NATL CORP IND | 1,788 | 118,000 | 0.06% | SH | |
| 106 | DAVITA INC | 1,844 | 118,000 | 0.06% | SH | |
| 107 | SHERWIN WILLIAMS CO | 438 | 118,000 | 0.06% | SH | |
| 108 | HONEYWELL INTL INC | 988 | 114,000 | 0.06% | SH | |
| 109 | SYNOPSYS INC | 1,945 | 114,000 | 0.06% | SH | |
| 110 | US BANCORP DEL | 2,176 | 112,000 | 0.06% | SH | |
| 111 | SPDR SERIES TRUST | 2,360 | 108,000 | 0.05% | SH | |
| 112 | NORFOLK SOUTHERN CORP | 985 | 106,000 | 0.05% | SH | |
| 113 | BORGWARNER INC | 2,575 | 102,000 | 0.05% | SH | |
| 114 | SCHLUMBERGER LTD | 1,198 | 101,000 | 0.05% | SH | |
| 115 | UNILEVER N V | 2,430 | 100,000 | 0.05% | SH | |
| 116 | BOEING CO | 635 | 99,000 | 0.05% | SH | |
| 117 | AMERICAN EXPRESS CO | 1,338 | 99,000 | 0.05% | SH | |
| 118 | AMERISOURCEBERGEN CORP | 1,231 | 96,000 | 0.05% | SH | |
| 119 | OLD DOMINION FREIGHT LINE IN | 1,108 | 95,000 | 0.05% | SH | |
| 120 | AUTOMATIC DATA PROCESSING IN | 923 | 95,000 | 0.05% | SH | |
| 121 | ISHARES RUSSELL 1000 ETF | 755 | 94,000 | 0.05% | SH | |
| 122 | SPDR S&P 500 ETF TR | 418 | 93,000 | 0.05% | SH | |
| 123 | TOTAL S A | 1,799 | 92,000 | 0.05% | SH | |
| 124 | LOWES COS INC | 1,231 | 88,000 | 0.04% | SH | |
| 125 | ISHARES TR | 1,703 | 86,000 | 0.04% | SH | |
| 126 | REPUBLIC SVCS INC | 1,473 | 84,000 | 0.04% | SH | |
| 127 | CHINA MOBILE LIMITED | 1,577 | 83,000 | 0.04% | SH | |
| 128 | WAL-MART STORES INC | 1,198 | 83,000 | 0.04% | SH | |
| 129 | FORD MTR CO DEL | 6,693 | 81,000 | 0.04% | SH | |
| 130 | MARTIN MARIETTA MATLS INC | 358 | 79,000 | 0.04% | SH | |
| 131 | WESTERN DIGITAL CORP | 1,147 | 78,000 | 0.04% | SH | |
| 132 | PNC FINL SVCS GROUP INC | 652 | 76,000 | 0.04% | SH | |
| 133 | ALLSTATE CORP | 1,029 | 76,000 | 0.04% | SH | |
| 134 | NEWMARKET CORP | 176 | 75,000 | 0.04% | SH | |
| 135 | JPMORGAN CHASE & CO | 2,326 | 74,000 | 0.04% | SH | |
| 136 | V F CORP | 1,362 | 73,000 | 0.04% | SH | |
| 137 | KROGER CO | 2,080 | 72,000 | 0.04% | SH | |
| 138 | SPDR SER TR | 1,495 | 72,000 | 0.04% | SH | |
| 139 | SPECTRUM BRANDS HLDGS INC | 562 | 69,000 | 0.03% | SH | |
| 140 | GLAXOSMITHKLINE PLC | 1,764 | 68,000 | 0.03% | SH | |
| 141 | WESTROCK CO | 1,310 | 67,000 | 0.03% | SH | |
| 142 | PARKER HANNIFIN CORP | 475 | 66,000 | 0.03% | SH | |
| 143 | GENERAL MTRS CO | 1,898 | 66,000 | 0.03% | SH | |
| 144 | SELECT SECTOR SPDR TR | 1,375 | 66,000 | 0.03% | SH | |
| 145 | EMERSON ELEC CO | 1,160 | 65,000 | 0.03% | SH | |
| 146 | ENERGIZER HLDGS INC NEW COM | 1,467 | 65,000 | 0.03% | SH | |
| 147 | USG Corp | 2,228 | 64,000 | 0.03% | SH | |
| 148 | BRISTOL MYERS SQUIBB CO | 1,098 | 64,000 | 0.03% | SH | |
| 149 | ORBITAL ATK INC | 697 | 61,000 | 0.03% | SH | |
| 150 | COPART INC | 1,096 | 61,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586767-17-000003, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
