| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUCOR CORP | 4,348 | 215,000 | 0.18% | ||
| 102 | EDWARDS LIFESCIENCES CORP | 1,750 | 210,000 | 0.18% | ||
| 103 | MARRIOTT INTL INC NEW | 3,000 | 202,000 | 0.17% | ||
| 104 | KROGER CO | 6,740 | 200,000 | 0.17% | ||
| 105 | KELLOGG CO | 2,532 | 196,000 | 0.16% | ||
| 106 | SCHWAB CHARLES CORP | 5,802 | 183,000 | 0.15% | ||
| 107 | SYNAPTICS INC | 3,100 | 181,000 | 0.15% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 2,232 | 179,000 | 0.15% | ||
| 109 | INC RESH HLDGS INC | 4,000 | 178,000 | 0.15% | ||
| 110 | MOSAIC CO NEW | 7,073 | 173,000 | 0.14% | ||
| 111 | UNILEVER N V | 3,729 | 171,000 | 0.14% | ||
| 112 | BAXTER INTL INC | 3,407 | 162,000 | 0.14% | ||
| 113 | SCANA | 2,200 | 159,000 | 0.13% | ||
| 114 | CVS HEALTH CORP | 1,748 | 155,000 | 0.13% | ||
| 115 | STRYKER CORP | 1,318 | 153,000 | 0.13% | ||
| 116 | UNDER ARMOUR INC | 3,950 | 152,000 | 0.13% | ||
| 117 | CREE INC | 5,725 | 147,000 | 0.12% | ||
| 118 | PAYPAL HLDGS INC | 3,600 | 147,000 | 0.12% | ||
| 119 | NOVO-NORDISK A S | 3,500 | 145,000 | 0.12% | ||
| 120 | HIGHWOODS PPTYS INC | 2,700 | 140,000 | 0.12% | ||
| 121 | SPDR S&P 500 ETF TR | 643 | 139,000 | 0.12% | ||
| 122 | LILLY ELI & CO | 1,738 | 139,000 | 0.12% | ||
| 123 | SYSCO CORP | 2,836 | 138,000 | 0.12% | ||
| 124 | ACTIVISION BLIZZARD INC | 2,808 | 124,000 | 0.10% | ||
| 125 | FASTENAL CO | 2,900 | 121,000 | 0.10% | ||
| 126 | CABELAS INC | 2,200 | 120,000 | 0.10% | ||
| 127 | TORO CO | 2,540 | 118,000 | 0.10% | ||
| 128 | FIRST CTZNS BANCSHARES INC N | 400 | 117,000 | 0.10% | ||
| 129 | GLAXOSMITHKLINE PLC | 2,691 | 116,000 | 0.10% | ||
| 130 | ILLUMINA INC | 633 | 115,000 | 0.10% | ||
| 131 | EATON CORP PLC | 1,706 | 112,000 | 0.09% | ||
| 132 | DELTA AIRLINES INC DEL | 2,800 | 110,000 | 0.09% | ||
| 133 | PRICELINE GRP INC | 75 | 110,000 | 0.09% | ||
| 134 | CONAGRA BRANDS INC | 2,316 | 109,000 | 0.09% | ||
| 135 | JPMORGAN CHASE & CO | 1,648 | 109,000 | 0.09% | ||
| 136 | CORNING INC | 4,600 | 108,000 | 0.09% | ||
| 137 | EBAY INC | 3,300 | 108,000 | 0.09% | ||
| 138 | HOME DEPOT INC | 806 | 103,000 | 0.09% | ||
| 139 | VMWARE INC | 1,400 | 102,000 | 0.09% | ||
| 140 | DOMINION ENERGY INC | 1,340 | 99,000 | 0.08% | ||
| 141 | NEXTERA ENERGY INC | 780 | 95,000 | 0.08% | ||
| 142 | New York REIT Inc | 10,000 | 91,000 | 0.08% | ||
| 143 | HILL ROM HLDGS INC | 1,434 | 89,000 | 0.07% | ||
| 144 | BED BATH & BEYOND INC | 2,000 | 86,000 | 0.07% | ||
| 145 | LABORATORY CORP AMER HLDGS | 600 | 82,000 | 0.07% | ||
| 146 | ROYAL BK CDA MONTREAL QUE | 1,316 | 81,000 | 0.07% | ||
| 147 | COLUMBIA SPORTSWEAR CO | 1,400 | 79,000 | 0.07% | ||
| 148 | GENERAL MTRS CO | 2,500 | 79,000 | 0.07% | ||
| 149 | POTASH CORP SASK INC | 4,800 | 78,000 | 0.07% | ||
| 150 | YUM BRANDS INC | 867 | 78,000 | 0.07% |
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.