| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicanna Health Solutions (EN | 47,800 | 1,000 | 0.00% | ||
| 2 | Ubs Ag Shs New | 24,400 | 391,000 | 0.13% | ||
| 3 | NEW ENGLAND RLTY ASSOC LTD P | 7,500 | 404,000 | 0.14% | ||
| 4 | AMGEN INC | 2,710 | 406,000 | 0.14% | ||
| 5 | DUN & BRADSTREET CORP DEL NE | 3,950 | 407,000 | 0.14% | ||
| 6 | GLAXOSMITHKLINE PLC | 10,096 | 409,000 | 0.14% | ||
| 7 | ISHARES TR | 16,000 | 411,000 | 0.14% | ||
| 8 | KINDER MORGAN INC DEL | 23,310 | 416,000 | 0.14% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 7,240 | 418,000 | 0.14% | ||
| 10 | DANAHER CORP DEL | 4,440 | 421,000 | 0.14% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 4,750 | 421,000 | 0.14% | ||
| 12 | DOMINION ENERGY INC | 5,600 | 421,000 | 0.14% | ||
| 13 | MOODYS CORP | 4,400 | 425,000 | 0.14% | ||
| 14 | BANK NEW YORK MELLON CORP | 11,550 | 425,000 | 0.14% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 4,200 | 430,000 | 0.14% | ||
| 16 | ISHARES TR | 5,072 | 431,000 | 0.14% | ||
| 17 | TUPPERWARE BRANDS CORP | 7,680 | 445,000 | 0.15% | ||
| 18 | QUALYS INC | 17,930 | 454,000 | 0.15% | ||
| 19 | FEDEX CORP | 2,810 | 457,000 | 0.15% | ||
| 20 | BWX TECHNOLOGIES INC COM | 14,150 | 475,000 | 0.16% | ||
| 21 | BOEING CO | 3,770 | 479,000 | 0.16% | ||
| 22 | ORACLE CORP | 12,130 | 496,000 | 0.17% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 5,548 | 498,000 | 0.17% | ||
| 24 | HOLOGIC INC | 14,506 | 500,000 | 0.17% | ||
| 25 | STRYKER CORP | 4,660 | 500,000 | 0.17% | ||
| 26 | SOUTHWEST AIRLS CO | 11,310 | 507,000 | 0.17% | ||
| 27 | LOCKHEED MARTIN CORP | 2,326 | 515,000 | 0.17% | ||
| 28 | FASTENAL CO | 10,526 | 516,000 | 0.17% | ||
| 29 | TEXAS INSTRS INC | 9,060 | 520,000 | 0.17% | ||
| 30 | VISA INC | 6,810 | 521,000 | 0.18% | ||
| 31 | VANGUARD INDEX FDS | 4,350 | 527,000 | 0.18% | ||
| 32 | BOSTON BEER INC | 2,890 | 535,000 | 0.18% | ||
| 33 | NIKE INC | 8,700 | 535,000 | 0.18% | ||
| 34 | INVESCO MORTGAGE CAPITAL INC | 44,350 | 540,000 | 0.18% | ||
| 35 | STANDARD MTR PRODS INC COM | 15,852 | 549,000 | 0.18% | ||
| 36 | WEC ENERGY GROUP INC | 9,556 | 574,000 | 0.19% | ||
| 37 | PRICE T ROWE GROUP INC | 7,952 | 584,000 | 0.20% | ||
| 38 | UNION PAC CORP | 7,354 | 585,000 | 0.20% | ||
| 39 | UNILEVER N V | 13,150 | 588,000 | 0.20% | ||
| 40 | TREX CO INC COM | 12,300 | 590,000 | 0.20% | ||
| 41 | ALPHABET INC | 810 | 618,000 | 0.21% | ||
| 42 | SPECTRA ENERGY PARTNERS LP | 12,900 | 621,000 | 0.21% | ||
| 43 | CONAGRA BRANDS INC | 14,000 | 625,000 | 0.21% | ||
| 44 | ISHARES TRUST S&P 100 ETF | 7,100 | 649,000 | 0.22% | ||
| 45 | UNITEDHEALTH GROUP INC | 5,100 | 657,000 | 0.22% | ||
| 46 | PHILLIPS 66 | 7,604 | 658,000 | 0.22% | ||
| 47 | SYNNEX CORP | 7,250 | 671,000 | 0.23% | ||
| 48 | KROGER CO | 17,600 | 673,000 | 0.23% | ||
| 49 | COCA COLA CO | 14,650 | 680,000 | 0.23% | ||
| 50 | PPL CORP | 18,172 | 692,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000013, filed 2016.04.05).
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.
