| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 4,210 | 200,000 | 0.04% | ||
| 2 | PPL CORP | 6,400 | 238,000 | 0.05% | ||
| 3 | PAYCHEX INC | 4,195 | 248,000 | 0.05% | ||
| 4 | ACHAOGEN INC COM | 10,000 | 251,000 | 0.05% | ||
| 5 | PROSHARES TR | 2,648 | 266,000 | 0.05% | ||
| 6 | PLANTRONICS INCORPORATED NEW | 4,958 | 267,000 | 0.05% | ||
| 7 | PROSHARES TR | 2,325 | 267,000 | 0.05% | ||
| 8 | Medtronic Inc | 3,395 | 274,000 | 0.05% | ||
| 9 | MINERALS TECHNOLOGIES INC | 3,622 | 274,000 | 0.05% | ||
| 10 | LABORATORY CORP AMER HLDGS | 1,942 | 279,000 | 0.05% | ||
| 11 | SPIRIT REALTY CAP INC NEW | 27,980 | 280,000 | 0.05% | ||
| 12 | BP PLC | 8,154 | 281,000 | 0.05% | ||
| 13 | TYSON FOODS INC | 4,793 | 295,000 | 0.06% | ||
| 14 | CAMBREX CORP | 5,651 | 300,000 | 0.06% | ||
| 15 | CARMAX INC | 5,050 | 303,000 | 0.06% | ||
| 16 | VANGUARD INDEX FDS | 2,550 | 309,000 | 0.06% | ||
| 17 | SPDR S&P 500 ETF TR | 1,388 | 310,000 | 0.06% | ||
| 18 | ISHARES TR | 2,375 | 312,000 | 0.06% | ||
| 19 | DISCOVER FINL SVCS | 4,625 | 317,000 | 0.06% | ||
| 20 | HANMI FINL CORP COM NEW | 10,238 | 317,000 | 0.06% | ||
| 21 | BANK AMER CORP | 13,430 | 320,000 | 0.06% | ||
| 22 | ALLERGAN PLC | 1,358 | 325,000 | 0.06% | ||
| 23 | ACCENTURE PLC IRELAND | 2,718 | 327,000 | 0.06% | ||
| 24 | AMERICAN INTL GROUP INC | 3,440 | 328,000 | 0.06% | ||
| 25 | MID AMER APT CMNTYS INC | 3,345 | 340,000 | 0.06% | ||
| 26 | ISHARES SILVER TR | 19,960 | 342,000 | 0.07% | ||
| 27 | CERNER CORP | 5,869 | 347,000 | 0.07% | ||
| 28 | NIKE INC | 6,273 | 351,000 | 0.07% | ||
| 29 | VALERO ENERGY CORP NEW | 5,433 | 359,000 | 0.07% | ||
| 30 | DOMINION ENERGY INC | 4,649 | 359,000 | 0.07% | ||
| 31 | CRACKER BARREL OLD CTRY STOR | 2,326 | 371,000 | 0.07% | ||
| 32 | ARROW ELECTRONICS | 5,057 | 373,000 | 0.07% | ||
| 33 | EBAY INC | 11,109 | 374,000 | 0.07% | ||
| 34 | ISHARES TR | 3,325 | 378,000 | 0.07% | ||
| 35 | COLGATE PALMOLIVE CO | 5,225 | 382,000 | 0.07% | ||
| 36 | COMCAST CORP NEW | 10,319 | 387,000 | 0.07% | ||
| 37 | WISDOMTREE TR | 8,533 | 387,000 | 0.07% | ||
| 38 | RAYMOND JAMES FINANC | 5,110 | 388,000 | 0.07% | ||
| 39 | DYCOM INDS INC | 4,177 | 388,000 | 0.07% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 3,207 | 389,000 | 0.07% | ||
| 41 | PRIVATEBANCORP INC | 6,701 | 395,000 | 0.08% | ||
| 42 | CITRIX SYS INC | 4,781 | 402,000 | 0.08% | ||
| 43 | ENERGIZER HLDGS INC NEW COM | 7,289 | 407,000 | 0.08% | ||
| 44 | SILICON MOTION TECHN | 9,229 | 427,000 | 0.08% | ||
| 45 | COOPER COS INC | 2,174 | 430,000 | 0.08% | ||
| 46 | WEC ENERGY GROUP INC | 7,181 | 433,000 | 0.08% | ||
| 47 | QUINTILES IMS HOLDINGS INC | 5,458 | 436,000 | 0.08% | ||
| 48 | FABRINET SHS | 10,256 | 440,000 | 0.08% | ||
| 49 | SYSCO CORP | 8,878 | 461,000 | 0.09% | ||
| 50 | JPMORGAN CHASE & CO | 5,210 | 463,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-17-000002, filed 2017.04.03).
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.