| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 11,098 | 61,000 | 0.01% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,140 | 69,000 | 0.01% | ||
| 3 | ARMADA HOFFLER PPTYS INC | 11,439 | 167,000 | 0.03% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 3,453 | 201,000 | 0.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 204,000 | 0.04% | ||
| 6 | TOTAL S A | 4,045 | 206,000 | 0.04% | ||
| 7 | WPP PLC NEW | 1,879 | 207,000 | 0.04% | ||
| 8 | ROYAL DUTCH SHELL PLC | 3,595 | 209,000 | 0.04% | ||
| 9 | VISA INC | 2,694 | 211,000 | 0.04% | ||
| 10 | SUNCOR ENERGY INC NEW | 6,451 | 212,000 | 0.04% | ||
| 11 | NEXTERA ENERGY INC | 1,810 | 216,000 | 0.04% | ||
| 12 | BRITISH AMERN TOB PLC | 1,932 | 217,000 | 0.04% | ||
| 13 | ULTA BEAUTY INC | 856 | 218,000 | 0.04% | ||
| 14 | TOYOTA MOTOR CORP | 1,880 | 221,000 | 0.04% | ||
| 15 | HONDA MOTOR LTD | 7,572 | 221,000 | 0.04% | ||
| 16 | ADOBE INC | 2,170 | 223,000 | 0.04% | ||
| 17 | LOCKHEED MARTIN CORP | 920 | 229,000 | 0.05% | ||
| 18 | CRITEO S A | 5,688 | 234,000 | 0.05% | ||
| 19 | RAYTHEON CO | 1,665 | 235,000 | 0.05% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 1,570 | 241,000 | 0.05% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 22 | MOHAWK INDS | 1,251 | 250,000 | 0.05% | ||
| 23 | TARGET CORP | 3,466 | 250,000 | 0.05% | ||
| 24 | ISHARES MSCI ACWI EX US IDX FD | 6,245 | 251,000 | 0.05% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 3,732 | 253,000 | 0.05% | ||
| 26 | ELECTRONIC ARTS INC | 3,243 | 255,000 | 0.05% | ||
| 27 | ALTRIA GROUP INC | 3,800 | 257,000 | 0.05% | ||
| 28 | PHILIP MORRIS INTL INC | 2,860 | 262,000 | 0.05% | ||
| 29 | RIO TINTO PLC | 7,135 | 272,000 | 0.05% | ||
| 30 | SENSATA TECHNOLOGIES HLDG NV | 7,114 | 278,000 | 0.05% | ||
| 31 | GENERAL MLS INC | 4,613 | 285,000 | 0.06% | ||
| 32 | HSBC HLDGS PLC | 7,301 | 294,000 | 0.06% | ||
| 33 | ORIX CORPORATION SPONSORED ADR | 3,808 | 297,000 | 0.06% | ||
| 34 | BANCO BILBAO VIZCAYA ARGENTA | 44,199 | 298,000 | 0.06% | ||
| 35 | COCA COLA CO | 7,400 | 307,000 | 0.06% | ||
| 36 | T MOBILE US INC | 5,363 | 309,000 | 0.06% | ||
| 37 | ALIBABA GROUP HLDG LTD | 3,572 | 314,000 | 0.06% | ||
| 38 | UNDER ARMOUR INC | 11,804 | 344,000 | 0.07% | ||
| 39 | MCDONALDS CORP | 2,955 | 358,000 | 0.07% | ||
| 40 | MARATHON OIL CORP | 20,714 | 359,000 | 0.07% | ||
| 41 | DISNEY WALT CO | 3,450 | 360,000 | 0.07% | ||
| 42 | FLWS/1-800 FLOWERS CL A | 34,223 | 368,000 | 0.07% | ||
| 43 | ROBERT HALF INTL INC | 8,287 | 406,000 | 0.08% | ||
| 44 | SUMITOMO MITSUI FINL GROUP I | 53,426 | 408,000 | 0.08% | ||
| 45 | SANOFI | 11,138 | 449,000 | 0.09% | ||
| 46 | ALLERGAN PLC | 2,279 | 478,000 | 0.09% | ||
| 47 | BARCLAYS PLC | 43,903 | 485,000 | 0.10% | ||
| 48 | PAYPAL HLDGS INC | 12,577 | 495,000 | 0.10% | ||
| 49 | FIDELITY NATL INFORMATION SV | 6,588 | 500,000 | 0.10% | ||
| 50 | LAUDER ESTEE COS INC | 6,705 | 512,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000011, filed 2017.02.01).
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.
