| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JACK IN THE BOX INC | 540 | 51,000 | 0.04% | ||
| 152 | BP PLC | 1,580 | 55,000 | 0.05% | ||
| 153 | COLGATE PALMOLIVE CO | 800 | 59,000 | 0.05% | ||
| 154 | NORTHERN TRUST | 1,000 | 68,000 | 0.06% | ||
| 155 | GENERAL DYNAMICS CORP | 452 | 70,000 | 0.06% | ||
| 156 | SPDR GOLD TR | 583 | 73,000 | 0.06% | ||
| 157 | DELL TECHNOLOGIES INC | 1,582 | 75,000 | 0.06% | ||
| 158 | YUM BRANDS INC | 867 | 78,000 | 0.07% | ||
| 159 | POTASH CORP SASK INC | 4,800 | 78,000 | 0.07% | ||
| 160 | V F CORP | 1,400 | 78,000 | 0.07% | ||
| 161 | GENERAL MTRS CO | 2,500 | 79,000 | 0.07% | ||
| 162 | COLUMBIA SPORTSWEAR CO | 1,400 | 79,000 | 0.07% | ||
| 163 | ROYAL BK CDA MONTREAL QUE | 1,316 | 81,000 | 0.07% | ||
| 164 | LABORATORY CORP AMER HLDGS | 600 | 82,000 | 0.07% | ||
| 165 | BED BATH & BEYOND INC | 2,000 | 86,000 | 0.07% | ||
| 166 | HILL ROM HLDGS INC | 1,434 | 89,000 | 0.07% | ||
| 167 | NEW YORK REIT INC | 10,000 | 91,000 | 0.08% | ||
| 168 | NEXTERA ENERGY INC | 780 | 95,000 | 0.08% | ||
| 169 | DOMINION ENERGY INC | 1,340 | 99,000 | 0.08% | ||
| 170 | VMWARE A | 1,400 | 102,000 | 0.09% | ||
| 171 | HOME DEPOT INC | 806 | 103,000 | 0.09% | ||
| 172 | EBAY INC | 3,300 | 108,000 | 0.09% | ||
| 173 | CORNING INC | 4,600 | 108,000 | 0.09% | ||
| 174 | CONAGRA BRANDS | 2,316 | 109,000 | 0.09% | ||
| 175 | JPMORGAN CHASE & CO | 1,648 | 109,000 | 0.09% | ||
| 176 | DELTA AIRLINES INC DEL | 2,800 | 110,000 | 0.09% | ||
| 177 | PRICELINE GRP INC | 75 | 110,000 | 0.09% | ||
| 178 | EATON CORP PLC | 1,706 | 112,000 | 0.09% | ||
| 179 | ILLUMINA INC | 633 | 115,000 | 0.10% | ||
| 180 | GLAXOSMITHKLINE PLC | 2,691 | 116,000 | 0.10% | ||
| 181 | FIRST CTZNS BANCSHARES INC N | 400 | 117,000 | 0.10% | ||
| 182 | TORO CO | 2,540 | 118,000 | 0.10% | ||
| 183 | CABELAS INC | 2,200 | 120,000 | 0.10% | ||
| 184 | FASTENAL CO | 2,900 | 121,000 | 0.10% | ||
| 185 | ACTIVISION BLIZZARD INC | 2,808 | 124,000 | 0.10% | ||
| 186 | SYSCO CORP | 2,836 | 138,000 | 0.12% | ||
| 187 | LILLY ELI & CO | 1,738 | 139,000 | 0.12% | ||
| 188 | SPDR S&P 500 ETF TR | 643 | 139,000 | 0.12% | ||
| 189 | HIGHWOODS PPTYS INC | 2,700 | 140,000 | 0.12% | ||
| 190 | NOVO-NORDISK A S | 3,500 | 145,000 | 0.12% | ||
| 191 | CREE INC | 5,725 | 147,000 | 0.12% | ||
| 192 | PAYPAL HLDGS INC | 3,600 | 147,000 | 0.12% | ||
| 193 | UNDER ARMOUR INC | 3,950 | 152,000 | 0.13% | ||
| 194 | STRYKER CORP | 1,318 | 153,000 | 0.13% | ||
| 195 | CVS HEALTH CORP | 1,748 | 155,000 | 0.13% | ||
| 196 | SCANA | 2,200 | 159,000 | 0.13% | ||
| 197 | BAXTER INTL INC | 3,407 | 162,000 | 0.14% | ||
| 198 | UNILEVER N V | 3,729 | 171,000 | 0.14% | ||
| 199 | MOSAIC CO NEW | 7,073 | 173,000 | 0.14% | ||
| 200 | INC Research Holdings Inc | 4,000 | 178,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.
