| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | V F CORP | 1,400 | 78,000 | 0.07% | ||
| 152 | DELL TECHNOLOGIES INC | 1,582 | 75,000 | 0.06% | ||
| 153 | SPDR GOLD TR | 583 | 73,000 | 0.06% | ||
| 154 | GENERAL DYNAMICS CORP | 452 | 70,000 | 0.06% | ||
| 155 | NORTHERN TRUST | 1,000 | 68,000 | 0.06% | ||
| 156 | COLGATE PALMOLIVE CO | 800 | 59,000 | 0.05% | ||
| 157 | BP PLC | 1,580 | 55,000 | 0.05% | ||
| 158 | JACK IN THE BOX INC | 540 | 51,000 | 0.04% | ||
| 159 | MCKESSON CORP | 300 | 50,000 | 0.04% | ||
| 160 | PACKAGING CORP AMER | 600 | 48,000 | 0.04% | ||
| 161 | WHIRLPOOL CORP | 300 | 48,000 | 0.04% | ||
| 162 | LOEWS CORP | 1,140 | 47,000 | 0.04% | ||
| 163 | KIMBERLY CLARK CORP | 361 | 45,000 | 0.04% | ||
| 164 | VANECK ETF TRUST | 998 | 44,000 | 0.04% | ||
| 165 | ELECTRONICS FOR IMAGING INC | 900 | 44,000 | 0.04% | ||
| 166 | DOLBY LABORATORIES INC | 800 | 43,000 | 0.04% | ||
| 167 | DIAGEO P L C | 351 | 40,000 | 0.03% | ||
| 168 | WFC/AAPL | 1,500 | 40,000 | 0.03% | ||
| 169 | BUCKLE INC | 1,701 | 40,000 | 0.03% | ||
| 170 | METLIFE INC | 860 | 38,000 | 0.03% | ||
| 171 | DOW CHEM CO | 718 | 37,000 | 0.03% | ||
| 172 | TRAVELERS COMPANIES INC | 320 | 36,000 | 0.03% | ||
| 173 | T MOBILE US INC | 750 | 35,000 | 0.03% | ||
| 174 | WILLIAMS SONOMA INC | 700 | 35,000 | 0.03% | ||
| 175 | CHUBB LIMITED | 270 | 34,000 | 0.03% | ||
| 176 | PERRIGO CO PLC | 375 | 34,000 | 0.03% | ||
| 177 | COACH INC | 925 | 34,000 | 0.03% | ||
| 178 | CANADIAN NATL RY CO | 500 | 32,000 | 0.03% | ||
| 179 | CME GROUP INC | 300 | 31,000 | 0.03% | ||
| 180 | PG&E CORP | 500 | 30,000 | 0.03% | ||
| 181 | ST JOE CO | 1,500 | 27,000 | 0.02% | ||
| 182 | EQUIFAX INC | 200 | 26,000 | 0.02% | ||
| 183 | WELLTOWER INC | 350 | 26,000 | 0.02% | ||
| 184 | UNITEDHEALTH GROUP INC | 188 | 26,000 | 0.02% | ||
| 185 | BCE INC | 570 | 26,000 | 0.02% | ||
| 186 | WEIS MKTS INC | 500 | 26,000 | 0.02% | ||
| 187 | ROYAL CARIBBEAN GROUP | 346 | 26,000 | 0.02% | ||
| 188 | BLOCK H & R INC | 1,100 | 25,000 | 0.02% | ||
| 189 | INTL PAPER CO | 507 | 24,000 | 0.02% | ||
| 190 | POWERSHARES QQQ TRUST | 203 | 24,000 | 0.02% | ||
| 191 | HSBC HLDGS PLC | 620 | 23,000 | 0.02% | ||
| 192 | TOTAL SYS SVCS INC | 500 | 23,000 | 0.02% | ||
| 193 | UNIVERSAL CORP VA | 400 | 23,000 | 0.02% | ||
| 194 | ASTRAZENECA PLC | 700 | 23,000 | 0.02% | ||
| 195 | AMERICAN ELEC PWR INC | 358 | 22,000 | 0.02% | ||
| 196 | GENUINE PARTS CO | 216 | 22,000 | 0.02% | ||
| 197 | SUNTRUST BKS INC | 485 | 21,000 | 0.02% | ||
| 198 | PHILLIPS 66 | 255 | 20,000 | 0.02% | ||
| 199 | BANK NEW YORK MELLON CORP | 500 | 19,000 | 0.02% | ||
| 200 | CIGNA CORPORATION | 152 | 19,000 | 0.02% |
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.
