| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LILLY ELI & CO | 12,854 | 945,000 | 0.02% | ||
| 202 | HESS CORP | 15,033 | 936,000 | 0.02% | ||
| 203 | A O SMITH | 19,608 | 928,000 | 0.02% | ||
| 204 | CHARTER COMMUNICATIONS INC N | 3,189 | 918,000 | 0.02% | ||
| 205 | STRYKER CORP | 7,483 | 897,000 | 0.02% | ||
| 206 | BROADCOM LTD | 4,892 | 865,000 | 0.02% | ||
| 207 | ISHARES GOLD TRUST | 77,266 | 856,000 | 0.02% | ||
| 208 | SANOFI | 20,933 | 847,000 | 0.02% | ||
| 209 | PLAINS ALL AMERN PIPELINE L | 25,956 | 838,000 | 0.02% | ||
| 210 | SCHLUMBERGER LTD | 9,814 | 824,000 | 0.02% | ||
| 211 | ISHARES TR | 7,811 | 820,000 | 0.02% | ||
| 212 | CIMAREX ENERGY | 6,000 | 815,000 | 0.02% | ||
| 213 | ATHENA HEALTH INC. | 7,470 | 786,000 | 0.02% | ||
| 214 | DANAHER CORP DEL | 10,023 | 780,000 | 0.02% | ||
| 215 | ADOBE INC | 7,498 | 772,000 | 0.02% | ||
| 216 | DEVON ENERGY CORP NEW | 16,549 | 756,000 | 0.02% | ||
| 217 | BANK AMER CORP | 34,088 | 753,000 | 0.02% | ||
| 218 | ACCENTURE PLC IRELAND | 6,375 | 747,000 | 0.02% | ||
| 219 | EQT CORP | 11,085 | 725,000 | 0.01% | ||
| 220 | DUKE ENERGY CORP NEW | 9,303 | 722,000 | 0.01% | ||
| 221 | Foundation Medicine | 40,000 | 708,000 | 0.01% | ||
| 222 | TETRA TECH INC NEW | 16,203 | 699,000 | 0.01% | ||
| 223 | COMERICA INC | 10,249 | 698,000 | 0.01% | ||
| 224 | BROOKFIELD ASSET MGMT INC | 21,063 | 695,000 | 0.01% | ||
| 225 | METLIFE INC | 12,823 | 691,000 | 0.01% | ||
| 226 | NAVIGATOR HLDGS LTD | 70,000 | 651,000 | 0.01% | ||
| 227 | CHUBB LIMITED | 4,884 | 645,000 | 0.01% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 10,100 | 616,000 | 0.01% | ||
| 229 | LAUDER ESTEE COS INC | 7,785 | 595,000 | 0.01% | ||
| 230 | AQUA AMERICA INC | 19,761 | 594,000 | 0.01% | ||
| 231 | DIREXION SHS ETF TR | 18,000 | 585,000 | 0.01% | ||
| 232 | HDFC BANK LTD | 9,609 | 583,000 | 0.01% | ||
| 233 | FOMENTO ECONOMICO MEXICANO S | 7,644 | 583,000 | 0.01% | ||
| 234 | ISHARES TR | 5,710 | 575,000 | 0.01% | ||
| 235 | ISHARES INC | 11,773 | 575,000 | 0.01% | ||
| 236 | ROYAL DUTCH SHELL PLC | 9,815 | 569,000 | 0.01% | ||
| 237 | CALGON CARBON CORP | 33,330 | 567,000 | 0.01% | ||
| 238 | HELMERICH & PAYNE INC | 7,200 | 557,000 | 0.01% | ||
| 239 | PHILLIPS 66 | 6,417 | 554,000 | 0.01% | ||
| 240 | BANCOLOMBIA S A | 14,959 | 549,000 | 0.01% | ||
| 241 | ICICI BANK LIMITED | 72,580 | 544,000 | 0.01% | ||
| 242 | NATIONAL OILWELL VARCO INC | 14,440 | 541,000 | 0.01% | ||
| 243 | ITRON INC | 8,436 | 530,000 | 0.01% | ||
| 244 | MEAD JOHNSON NUTRITI | 7,435 | 526,000 | 0.01% | ||
| 245 | NUVECTRA CORP COM | 104,185 | 524,000 | 0.01% | ||
| 246 | ING GROEP N V | 37,011 | 522,000 | 0.01% | ||
| 247 | DOW CHEM CO | 8,893 | 509,000 | 0.01% | ||
| 248 | HARMAN INTL INDS INC | 4,497 | 500,000 | 0.01% | ||
| 249 | VALERO ENERGY CORP NEW | 7,261 | 496,000 | 0.01% | ||
| 250 | ISHARES TR | 6,449 | 495,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315123-17-000009, filed 2017.01.19).
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.
