| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 6,865 | 204,000 | 0.18% | ||
| 102 | SAP SE | 2,700 | 203,000 | 0.18% | ||
| 103 | MOSAIC CO NEW | 7,293 | 191,000 | 0.17% | ||
| 104 | BANK AMER CORP | 14,381 | 190,000 | 0.17% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 2,232 | 186,000 | 0.16% | ||
| 106 | CVS HEALTH CORP | 1,849 | 177,000 | 0.15% | ||
| 107 | UNILEVER N V | 3,729 | 175,000 | 0.15% | ||
| 108 | SCANA | 2,200 | 166,000 | 0.15% | ||
| 109 | SYNAPTICS INC | 3,000 | 161,000 | 0.14% | ||
| 110 | UNDER ARMOUR INC | 3,950 | 159,000 | 0.14% | ||
| 111 | STRYKER CORP | 1,318 | 158,000 | 0.14% | ||
| 112 | BAXTER INTL INC | 3,407 | 154,000 | 0.13% | ||
| 113 | INC RESH HLDGS INC | 4,000 | 153,000 | 0.13% | ||
| 114 | JPMORGAN CHASE & CO | 2,432 | 151,000 | 0.13% | ||
| 115 | SCHWAB CHARLES CORP | 5,802 | 147,000 | 0.13% | ||
| 116 | SYSCO CORP | 2,836 | 144,000 | 0.13% | ||
| 117 | HIGHWOODS PPTYS INC | 2,700 | 143,000 | 0.13% | ||
| 118 | MARRIOTT INTL INC NEW | 2,100 | 140,000 | 0.12% | ||
| 119 | CREE INC | 5,625 | 137,000 | 0.12% | ||
| 120 | SPDR S&P 500 ETF TR | 642 | 135,000 | 0.12% | ||
| 121 | FACEBOOK INC | 1,144 | 131,000 | 0.11% | ||
| 122 | FASTENAL CO | 2,900 | 129,000 | 0.11% | ||
| 123 | LILLY ELI & CO | 1,638 | 129,000 | 0.11% | ||
| 124 | PAYPAL HLDGS INC | 3,300 | 120,000 | 0.11% | ||
| 125 | ST JUDE MED INC | 1,450 | 113,000 | 0.10% | ||
| 126 | KROGER CO | 3,040 | 112,000 | 0.10% | ||
| 127 | TORO CO | 1,270 | 112,000 | 0.10% | ||
| 128 | CONAGRA BRANDS INC | 2,316 | 111,000 | 0.10% | ||
| 129 | CABELAS INC | 2,100 | 105,000 | 0.09% | ||
| 130 | DOMINION ENERGY INC | 1,340 | 104,000 | 0.09% | ||
| 131 | FIRST CTZNS BANCSHARES INC N | 400 | 104,000 | 0.09% | ||
| 132 | HOME DEPOT INC | 806 | 103,000 | 0.09% | ||
| 133 | ILLUMINA INC | 733 | 103,000 | 0.09% | ||
| 134 | EATON CORP PLC | 1,706 | 102,000 | 0.09% | ||
| 135 | CORNING INC | 4,600 | 94,000 | 0.08% | ||
| 136 | PRICELINE GRP INC | 75 | 94,000 | 0.08% | ||
| 137 | GLAXOSMITHKLINE PLC | 2,138 | 93,000 | 0.08% | ||
| 138 | New York REIT Inc | 10,000 | 93,000 | 0.08% | ||
| 139 | ACTIVISION BLIZZARD INC | 2,308 | 91,000 | 0.08% | ||
| 140 | POTASH CORP SASK INC | 5,500 | 89,000 | 0.08% | ||
| 141 | BED BATH & BEYOND INC | 2,000 | 86,000 | 0.08% | ||
| 142 | COLUMBIA SPORTSWEAR CO | 1,400 | 81,000 | 0.07% | ||
| 143 | VMWARE INC | 1,400 | 80,000 | 0.07% | ||
| 144 | LABORATORY CORP AMER HLDGS | 600 | 78,000 | 0.07% | ||
| 145 | ROYAL BK CDA MONTREAL QUE | 1,316 | 78,000 | 0.07% | ||
| 146 | KELLOGG CO | 932 | 76,000 | 0.07% | ||
| 147 | HILL ROM HLDGS INC | 1,434 | 72,000 | 0.06% | ||
| 148 | YUM BRANDS INC | 867 | 72,000 | 0.06% | ||
| 149 | GENERAL MTRS CO | 2,500 | 71,000 | 0.06% | ||
| 150 | EBAY INC | 3,000 | 70,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000003, filed 2016.07.14).
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.
