| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicanna Health Solutions (EN | 23,900 | 0 | 0.00% | ||
| 2 | GLOBAL X FDS | 14,650 | 180,000 | 0.12% | ||
| 3 | BARINGS PARTN INVS TRUST | 16,150 | 199,000 | 0.13% | ||
| 4 | DANAHER CORP DEL | 2,340 | 200,000 | 0.13% | ||
| 5 | STRATASYS LTD | 5,775 | 202,000 | 0.13% | ||
| 6 | SOUTHERN COPPER CORP | 6,954 | 205,000 | 0.14% | ||
| 7 | ISHARES TR | 2,418 | 205,000 | 0.14% | ||
| 8 | HNI Corp | 4,050 | 207,000 | 0.14% | ||
| 9 | STRYKER CORP | 2,190 | 209,000 | 0.14% | ||
| 10 | BANK NEW YORK MELLON CORP | 5,050 | 212,000 | 0.14% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 1,948 | 213,000 | 0.14% | ||
| 12 | CHENIERE ENERGY INC | 3,080 | 213,000 | 0.14% | ||
| 13 | WEC ENERGY GROUP INC | 4,803 | 216,000 | 0.14% | ||
| 14 | BABCOCK & WILCOX COMPANY | 6,875 | 225,000 | 0.15% | ||
| 15 | BLACKSTONE GROUP L P | 5,525 | 226,000 | 0.15% | ||
| 16 | COCA COLA CO | 5,775 | 227,000 | 0.15% | ||
| 17 | INNOPHOS HOLDINGS INC | 4,525 | 238,000 | 0.16% | ||
| 18 | LOCKHEED MARTIN CORP | 1,293 | 240,000 | 0.16% | ||
| 19 | UNILEVER N V | 5,725 | 240,000 | 0.16% | ||
| 20 | PPL CORP | 8,161 | 241,000 | 0.16% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 2,999 | 241,000 | 0.16% | ||
| 22 | TERRA NITROGEN CO L P | 2,000 | 242,000 | 0.16% | ||
| 23 | MOODYS CORP | 2,300 | 248,000 | 0.16% | ||
| 24 | ORACLE CORP | 6,174 | 249,000 | 0.17% | ||
| 25 | ISHARES | 9,200 | 253,000 | 0.17% | ||
| 26 | ISHARES TR | 10,000 | 255,000 | 0.17% | ||
| 27 | TRANSMONTAIGNE PARTNERS L P | 6,700 | 255,000 | 0.17% | ||
| 28 | DUN & BRADSTREET CORP DEL NE | 2,100 | 256,000 | 0.17% | ||
| 29 | FEDEX CORP | 1,505 | 256,000 | 0.17% | ||
| 30 | HOLOGIC INC | 6,903 | 263,000 | 0.17% | ||
| 31 | COACH INC | 7,725 | 267,000 | 0.18% | ||
| 32 | DOMINION ENERGY INC | 4,025 | 269,000 | 0.18% | ||
| 33 | MOSAIC CO NEW | 5,820 | 273,000 | 0.18% | ||
| 34 | SYNNEX CORP | 3,725 | 273,000 | 0.18% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 515 | 278,000 | 0.18% | ||
| 36 | Ubs Ag Shs New | 13,400 | 284,000 | 0.19% | ||
| 37 | STANDARD MTR PRODS INC COM | 8,076 | 284,000 | 0.19% | ||
| 38 | VANGUARD INDEX FDS | 2,275 | 290,000 | 0.19% | ||
| 39 | STATOIL ASA | 16,200 | 290,000 | 0.19% | ||
| 40 | TYSON FOODS INC | 7,050 | 301,000 | 0.20% | ||
| 41 | CONAGRA BRANDS INC | 6,950 | 304,000 | 0.20% | ||
| 42 | Market Vectors Biotech | 2,290 | 309,000 | 0.21% | ||
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 14,050 | 319,000 | 0.21% | ||
| 44 | HERSHEY CO | 3,616 | 321,000 | 0.21% | ||
| 45 | BEMIS INC | 7,200 | 324,000 | 0.22% | ||
| 46 | NUSTAR ENERGY LP | 5,525 | 328,000 | 0.22% | ||
| 47 | QUALYS INC | 8,215 | 331,000 | 0.22% | ||
| 48 | ACCENTURE PLC IRELAND | 3,475 | 336,000 | 0.22% | ||
| 49 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 8,685 | 339,000 | 0.23% | ||
| 50 | BOEING CO | 2,451 | 340,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000007, filed 2015.07.14).
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.
