| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 51,416 | 3,477,000 | 0.19% | ||
| 52 | WILLIAMS SONOMA INC | 59,311 | 3,463,000 | 0.19% | ||
| 53 | RAYTHEON CO | 25,820 | 3,215,000 | 0.18% | ||
| 54 | HARLEY DAVIDSON INC | 67,410 | 3,060,000 | 0.17% | ||
| 55 | EQT MIDSTREAM PARTNERS LP | 40,200 | 3,034,000 | 0.17% | ||
| 56 | NORTHSTAR REALTY EUROPE CORPORATION | 62,278 | 736,000 | 0.04% | ||
| 57 | SPDR S&P 500 ETF TR | 3,135 | 639,000 | 0.03% | ||
| 58 | ASPEN TECHNOLOGY COM USD0.10 | 13,625 | 514,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002599, filed 2016.02.12).
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.
