| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERTEX PHARMACEUTICALS INC | 4,000 | 437,000 | 0.03% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 13,785 | 442,000 | 0.03% | ||
| 103 | DOW CHEM CO | 7,030 | 447,000 | 0.03% | ||
| 104 | DISCOVER FINL SVCS | 6,600 | 451,000 | 0.03% | ||
| 105 | AMERICAN INTL GROUP INC | 7,329 | 457,000 | 0.03% | ||
| 106 | L3 TECHNOLOGIES INC | 2,800 | 463,000 | 0.03% | ||
| 107 | CONOCOPHILLIPS | 9,400 | 469,000 | 0.03% | ||
| 108 | GENERAL DYNAMICS CORP | 2,516 | 471,000 | 0.03% | ||
| 109 | AGRIUM INC | 5,000 | 476,000 | 0.03% | ||
| 110 | POWERSHARES QQQ TRUST | 3,730 | 494,000 | 0.03% | ||
| 111 | TERADYNE INC | 15,900 | 494,000 | 0.03% | ||
| 112 | MERCK & CO INC | 7,838 | 498,000 | 0.03% | ||
| 113 | TORONTO DOMINION BK ONT | 10,000 | 499,000 | 0.03% | ||
| 114 | HOME DEPOT INC | 3,500 | 514,000 | 0.03% | ||
| 115 | GRIFOLS S A SP ADR REP B | 27,900 | 527,000 | 0.03% | ||
| 116 | SERVICE CORP INTL | 17,400 | 537,000 | 0.03% | ||
| 117 | CUMMINS INC | 3,565 | 539,000 | 0.03% | ||
| 118 | CROWN CASTLE INTL CORP NEW | 5,770 | 545,000 | 0.03% | ||
| 119 | FORTIVE CORP | 9,240 | 556,000 | 0.04% | ||
| 120 | EQUIFAX INC | 4,150 | 567,000 | 0.04% | ||
| 121 | GOLDCORP INC NEW | 39,525 | 575,000 | 0.04% | ||
| 122 | HCA HOLDINGS INC | 6,500 | 578,000 | 0.04% | ||
| 123 | REYNOLDS AMERICAN INC | 9,193 | 579,000 | 0.04% | ||
| 124 | AETNA INC NEW | 4,613 | 588,000 | 0.04% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 9,059 | 597,000 | 0.04% | ||
| 126 | REGIONS FINANCIAL CORP NEW | 41,160 | 598,000 | 0.04% | ||
| 127 | KOHLS | 15,100 | 601,000 | 0.04% | ||
| 128 | ISHARES RUSSELL 2000 VALUE ETF | 5,129 | 607,000 | 0.04% | ||
| 129 | SMUCKER J M CO | 4,656 | 610,000 | 0.04% | ||
| 130 | CHIPOTLE MEXICAN GRILL INC | 1,373 | 612,000 | 0.04% | ||
| 131 | DILLARDS INC | 12,200 | 637,000 | 0.04% | ||
| 132 | HONEYWELL INTL INC | 5,150 | 637,000 | 0.04% | ||
| 133 | GAP | 27,000 | 656,000 | 0.04% | ||
| 134 | ROYAL BK CDA MONTREAL QUE | 9,350 | 679,000 | 0.04% | ||
| 135 | FORTUNE BRANDS HOME & SEC IN | 11,400 | 694,000 | 0.04% | ||
| 136 | YAHOO INC | 14,993 | 696,000 | 0.04% | ||
| 137 | FEDEX CORP | 3,597 | 702,000 | 0.05% | ||
| 138 | HANESBRANDS INC | 34,842 | 723,000 | 0.05% | ||
| 139 | MICHAEL KORS HLDGS LTD | 19,300 | 736,000 | 0.05% | ||
| 140 | CSX CORP | 16,000 | 745,000 | 0.05% | ||
| 141 | ISHARES TR | 6,587 | 754,000 | 0.05% | ||
| 142 | DOVER CORP | 9,510 | 764,000 | 0.05% | ||
| 143 | METLIFE INC | 14,470 | 764,000 | 0.05% | ||
| 144 | EDWARDS LIFESCIENCES CORP | 8,184 | 770,000 | 0.05% | ||
| 145 | CHEVRON CORP NEW | 7,382 | 793,000 | 0.05% | ||
| 146 | QUALCOMM INC | 13,852 | 795,000 | 0.05% | ||
| 147 | CBS CORP NEW | 12,000 | 832,000 | 0.05% | ||
| 148 | AMERIPRISE FINL INC | 6,430 | 834,000 | 0.05% | ||
| 149 | METTLER-TOLEDO | 1,750 | 838,000 | 0.05% | ||
| 150 | PVH CORPORATION | 8,100 | 838,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006436, filed 2019.10.11).
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.
