| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 925 | 49,000 | 0.04% | ||
| 152 | CIGNA CORPORATION | 389 | 49,000 | 0.04% | ||
| 153 | GENERAL MLS INC | 786 | 49,000 | 0.04% | ||
| 154 | PNC FINL SVCS GROUP INC | 524 | 48,000 | 0.03% | ||
| 155 | ACCENTURE PLC IRELAND | 393 | 47,000 | 0.03% | ||
| 156 | PRICELINE GRP INC | 31 | 46,000 | 0.03% | ||
| 157 | ISHARES TR | 400 | 45,000 | 0.03% | ||
| 158 | ROCKWELL AUTOMATION INC | 375 | 45,000 | 0.03% | ||
| 159 | ADVANCED MICRO DEVICES INC | 6,300 | 44,000 | 0.03% | ||
| 160 | WASTE CONNECTIONS INC | 602 | 44,000 | 0.03% | ||
| 161 | WASTE MGMT INC DEL | 700 | 44,000 | 0.03% | ||
| 162 | PIXELWORKS INC | 15,000 | 43,000 | 0.03% | ||
| 163 | MEDICAL PPTYS TRUST INC | 3,000 | 43,000 | 0.03% | ||
| 164 | PRUDENTIAL FINL INC | 510 | 43,000 | 0.03% | ||
| 165 | KROGER CO | 1,476 | 43,000 | 0.03% | ||
| 166 | RAYTHEON CO | 311 | 43,000 | 0.03% | ||
| 167 | CROWN HOLDINGS INC | 750 | 42,000 | 0.03% | ||
| 168 | TEVA PHARMACEUTICAL INDS LTD | 928 | 42,000 | 0.03% | ||
| 169 | FOOT LOCKER INC | 621 | 42,000 | 0.03% | ||
| 170 | CALAMP CORP | 3,000 | 42,000 | 0.03% | ||
| 171 | HP INC | 2,696 | 42,000 | 0.03% | ||
| 172 | SPECTRA ENERGY PARTNERS LP | 1,000 | 42,000 | 0.03% | ||
| 173 | NETFLIX INC | 400 | 42,000 | 0.03% | ||
| 174 | EOG RES INC | 426 | 41,000 | 0.03% | ||
| 175 | ALIBABA GROUP HLDG LTD | 370 | 40,000 | 0.03% | ||
| 176 | DR PEPPER SNAPPLE GROUP INC | 452 | 39,000 | 0.03% | ||
| 177 | KEYCORP | 3,108 | 39,000 | 0.03% | ||
| 178 | KELLOGG CO | 515 | 39,000 | 0.03% | ||
| 179 | PRICE T ROWE GROUP INC | 577 | 39,000 | 0.03% | ||
| 180 | CARLYLE GROUP L P | 2,500 | 39,000 | 0.03% | ||
| 181 | DIAMONDBACK ENERGY INC | 405 | 39,000 | 0.03% | ||
| 182 | NOVANTA INC COM | 2,227 | 39,000 | 0.03% | ||
| 183 | DANAHER CORP DEL | 492 | 38,000 | 0.03% | ||
| 184 | HEWLETT PACKARD ENTERPRISE C | 1,696 | 38,000 | 0.03% | ||
| 185 | ULTA BEAUTY INC | 153 | 37,000 | 0.03% | ||
| 186 | USANA HEALTH SCIENCES INC | 258 | 37,000 | 0.03% | ||
| 187 | ACTIVISION BLIZZARD INC | 835 | 37,000 | 0.03% | ||
| 188 | NVIDIA CORPORATION | 552 | 37,000 | 0.03% | ||
| 189 | SELECT SECTOR SPDR TR | 775 | 37,000 | 0.03% | ||
| 190 | HERSHEY CO | 390 | 37,000 | 0.03% | ||
| 191 | VANGUARD INDEX FDS | 283 | 37,000 | 0.03% | ||
| 192 | TE CONNECTIVITY LTD | 560 | 36,000 | 0.03% | ||
| 193 | INTERDIGITAL INC | 454 | 36,000 | 0.03% | ||
| 194 | TARGET CORP | 509 | 35,000 | 0.03% | ||
| 195 | RAVEN INDS INC | 1,500 | 34,000 | 0.02% | ||
| 196 | LOWES COS INC | 471 | 34,000 | 0.02% | ||
| 197 | COGNIZANT TECHNOLOGY SOLUTIO | 665 | 34,000 | 0.02% | ||
| 198 | CROWN CASTLE INTL CORP NEW | 379 | 34,000 | 0.02% | ||
| 199 | MDU RES GROUP INC | 1,355 | 34,000 | 0.02% | ||
| 200 | CENTENE CORP DEL | 549 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000008, filed 2016.11.16).
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.
