| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicanna Health Solutions (EN | 23,900 | 0 | 0.00% | ||
| 2 | GLOBAL X FDS | 14,300 | 146,000 | 0.11% | ||
| 3 | DOMINION ENERGY INC | 2,850 | 201,000 | 0.15% | ||
| 4 | ISHARES TR | 2,418 | 206,000 | 0.15% | ||
| 5 | BANK NEW YORK MELLON CORP | 5,250 | 206,000 | 0.15% | ||
| 6 | STRYKER CORP | 2,190 | 206,000 | 0.15% | ||
| 7 | TERRA NITROGEN CO L P | 1,955 | 211,000 | 0.15% | ||
| 8 | BARINGS PARTN INVS TRUST | 16,150 | 213,000 | 0.15% | ||
| 9 | NORDSTROM INC | 3,000 | 215,000 | 0.16% | ||
| 10 | MOODYS CORP | 2,200 | 216,000 | 0.16% | ||
| 11 | FEDEX CORP | 1,505 | 217,000 | 0.16% | ||
| 12 | DUN & BRADSTREET CORP DEL NE | 2,075 | 218,000 | 0.16% | ||
| 13 | ORACLE CORP | 6,174 | 223,000 | 0.16% | ||
| 14 | HERSHEY CO | 2,500 | 230,000 | 0.17% | ||
| 15 | AMBARELLA INC | 3,995 | 231,000 | 0.17% | ||
| 16 | LOCKHEED MARTIN CORP | 1,143 | 237,000 | 0.17% | ||
| 17 | COCA COLA CO | 6,050 | 243,000 | 0.18% | ||
| 18 | NUSTAR ENERGY LP | 5,425 | 243,000 | 0.18% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 3,074 | 247,000 | 0.18% | ||
| 20 | Ubs Ag Shs New | 13,400 | 247,000 | 0.18% | ||
| 21 | PRICE T ROWE GROUP INC | 3,581 | 249,000 | 0.18% | ||
| 22 | Market Vectors Biotech | 2,200 | 252,000 | 0.18% | ||
| 23 | VISA INC | 3,666 | 255,000 | 0.18% | ||
| 24 | WEC ENERGY GROUP INC | 4,878 | 255,000 | 0.18% | ||
| 25 | KINDER MORGAN INC DEL | 9,280 | 257,000 | 0.19% | ||
| 26 | CHIPOTLE MEXICAN GRILL INC | 360 | 259,000 | 0.19% | ||
| 27 | QUALYS INC | 9,165 | 261,000 | 0.19% | ||
| 28 | BOSTON BEER INC | 1,245 | 262,000 | 0.19% | ||
| 29 | VANGUARD INDEX FDS | 2,275 | 265,000 | 0.19% | ||
| 30 | HOLOGIC INC | 6,903 | 270,000 | 0.20% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 430 | 274,000 | 0.20% | ||
| 32 | STANDARD MTR PRODS INC COM | 8,076 | 282,000 | 0.20% | ||
| 33 | CONAGRA BRANDS INC | 6,950 | 282,000 | 0.20% | ||
| 34 | VANGUARD INDEX FDS | 1,635 | 287,000 | 0.21% | ||
| 35 | UNILEVER N V | 7,225 | 290,000 | 0.21% | ||
| 36 | PPL CORP | 8,861 | 291,000 | 0.21% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 14,050 | 292,000 | 0.21% | ||
| 38 | BEMIS INC | 7,400 | 293,000 | 0.21% | ||
| 39 | TYSON FOODS INC | 7,050 | 304,000 | 0.22% | ||
| 40 | GRACO INC | 4,588 | 308,000 | 0.22% | ||
| 41 | ISHARES TRUST S&P 100 ETF | 3,650 | 309,000 | 0.22% | ||
| 42 | SYNNEX CORP | 3,725 | 317,000 | 0.23% | ||
| 43 | KROGER CO | 8,800 | 317,000 | 0.23% | ||
| 44 | BOEING CO | 2,451 | 321,000 | 0.23% | ||
| 45 | UNION PAC CORP | 3,697 | 327,000 | 0.24% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 4,985 | 330,000 | 0.24% | ||
| 47 | DOW CHEM CO | 7,960 | 338,000 | 0.25% | ||
| 48 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 8,685 | 338,000 | 0.25% | ||
| 49 | UNITEDHEALTH GROUP INC | 2,925 | 339,000 | 0.25% | ||
| 50 | ACCENTURE PLC IRELAND | 3,475 | 341,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-15-000009, filed 2015.10.06).
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.
