| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ELECTRONIC ARTS INC | 3,243 | 255,000 | 0.05% | ||
| 152 | DELPHI AUTOMOTIVE PLC | 3,732 | 253,000 | 0.05% | ||
| 153 | ISHARES MSCI ACWI EX US IDX FD | 6,245 | 251,000 | 0.05% | ||
| 154 | TARGET CORP | 3,466 | 250,000 | 0.05% | ||
| 155 | MOHAWK INDS | 1,251 | 250,000 | 0.05% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.05% | ||
| 157 | ISHARES RUSSELL 2000 GROWTH ETF | 1,570 | 241,000 | 0.05% | ||
| 158 | RAYTHEON CO | 1,665 | 235,000 | 0.05% | ||
| 159 | CRITEO S A | 5,688 | 234,000 | 0.05% | ||
| 160 | LOCKHEED MARTIN CORP | 920 | 229,000 | 0.05% | ||
| 161 | ADOBE INC | 2,170 | 223,000 | 0.04% | ||
| 162 | TOYOTA MOTOR CORP | 1,880 | 221,000 | 0.04% | ||
| 163 | HONDA MOTOR LTD | 7,572 | 221,000 | 0.04% | ||
| 164 | ULTA BEAUTY INC | 856 | 218,000 | 0.04% | ||
| 165 | BRITISH AMERN TOB PLC | 1,932 | 217,000 | 0.04% | ||
| 166 | NEXTERA ENERGY INC | 1,810 | 216,000 | 0.04% | ||
| 167 | SUNCOR ENERGY INC NEW | 6,451 | 212,000 | 0.04% | ||
| 168 | VISA INC | 2,694 | 211,000 | 0.04% | ||
| 169 | ROYAL DUTCH SHELL PLC | 3,595 | 209,000 | 0.04% | ||
| 170 | WPP PLC NEW | 1,879 | 207,000 | 0.04% | ||
| 171 | TOTAL S A | 4,045 | 206,000 | 0.04% | ||
| 172 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 204,000 | 0.04% | ||
| 173 | BRISTOL MYERS SQUIBB CO | 3,453 | 201,000 | 0.04% | ||
| 174 | ARMADA HOFFLER PPTYS INC | 11,439 | 167,000 | 0.03% | ||
| 175 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,140 | 69,000 | 0.01% | ||
| 176 | AEGON N V | 11,098 | 61,000 | 0.01% |
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.
