| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omnicanna Health Solutions (EN | 47,800 | 0 | 0.00% | ||
| 2 | NEW ENGLAND RLTY ASSOC LTD P | 7,000 | 402,000 | 0.13% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 5,330 | 403,000 | 0.13% | ||
| 4 | SPDR S&P 500 ETF TR | 1,940 | 406,000 | 0.14% | ||
| 5 | MOODYS CORP | 4,400 | 412,000 | 0.14% | ||
| 6 | ISHARES TR | 16,000 | 412,000 | 0.14% | ||
| 7 | AMBARELLA INC | 8,290 | 421,000 | 0.14% | ||
| 8 | DOMINION ENERGY INC | 5,600 | 436,000 | 0.15% | ||
| 9 | TUPPERWARE BRANDS CORP | 7,740 | 436,000 | 0.15% | ||
| 10 | KINDER MORGAN INC DEL | 23,310 | 436,000 | 0.15% | ||
| 11 | DANAHER CORP DEL | 4,440 | 448,000 | 0.15% | ||
| 12 | BANK NEW YORK MELLON CORP | 11,550 | 449,000 | 0.15% | ||
| 13 | HERSHEY CO | 4,000 | 454,000 | 0.15% | ||
| 14 | HOLOGIC INC | 13,306 | 460,000 | 0.15% | ||
| 15 | FEDEX CORP | 3,060 | 464,000 | 0.16% | ||
| 16 | ISHARES TR | 5,472 | 467,000 | 0.16% | ||
| 17 | DUN & BRADSTREET CORP DEL NE | 3,850 | 469,000 | 0.16% | ||
| 18 | SOUTHWEST AIRLS CO | 12,070 | 473,000 | 0.16% | ||
| 19 | CROWN CASTLE INTL CORP NEW | 4,730 | 480,000 | 0.16% | ||
| 20 | NIKE INC | 8,700 | 480,000 | 0.16% | ||
| 21 | FASTENAL CO | 10,866 | 482,000 | 0.16% | ||
| 22 | BOEING CO | 3,770 | 490,000 | 0.16% | ||
| 23 | VISA INC | 6,810 | 505,000 | 0.17% | ||
| 24 | BWX TECHNOLOGIES INC COM | 14,150 | 506,000 | 0.17% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 5,548 | 510,000 | 0.17% | ||
| 26 | ORACLE CORP | 12,580 | 515,000 | 0.17% | ||
| 27 | BOSTON BEER INC | 3,040 | 520,000 | 0.17% | ||
| 28 | VANGUARD INDEX FDS | 4,350 | 538,000 | 0.18% | ||
| 29 | LOCKHEED MARTIN CORP | 2,226 | 552,000 | 0.18% | ||
| 30 | TREX CO INC COM | 12,300 | 553,000 | 0.19% | ||
| 31 | STRYKER CORP | 4,660 | 558,000 | 0.19% | ||
| 32 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 15,570 | 560,000 | 0.19% | ||
| 33 | TEXAS INSTRS INC | 9,060 | 568,000 | 0.19% | ||
| 34 | ALPHABET INC | 810 | 570,000 | 0.19% | ||
| 35 | INVESCO MORTGAGE CAPITAL INC | 42,000 | 575,000 | 0.19% | ||
| 36 | PRICE T ROWE GROUP INC | 7,952 | 580,000 | 0.19% | ||
| 37 | SPECTRA ENERGY PARTNERS LP | 12,550 | 592,000 | 0.20% | ||
| 38 | GLAXOSMITHKLINE PLC | 13,896 | 602,000 | 0.20% | ||
| 39 | UNILEVER N V | 12,850 | 603,000 | 0.20% | ||
| 40 | WEC ENERGY GROUP INC | 9,306 | 608,000 | 0.20% | ||
| 41 | LAZARD LTD | 20,500 | 610,000 | 0.20% | ||
| 42 | UNION PAC CORP | 7,282 | 635,000 | 0.21% | ||
| 43 | KROGER CO | 17,600 | 648,000 | 0.22% | ||
| 44 | COCA COLA CO | 14,450 | 655,000 | 0.22% | ||
| 45 | STANDARD MTR PRODS INC COM | 16,552 | 658,000 | 0.22% | ||
| 46 | PHILLIPS 66 | 8,354 | 663,000 | 0.22% | ||
| 47 | CONAGRA BRANDS INC | 14,000 | 669,000 | 0.22% | ||
| 48 | ISHARES TRUST S&P 100 ETF | 7,300 | 678,000 | 0.23% | ||
| 49 | PPL CORP | 17,972 | 678,000 | 0.23% | ||
| 50 | TRINITY INDS INC | 36,650 | 681,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608057-16-000015, filed 2016.07.07).
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.
