| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nordic American Tankers LTD | 94,500 | 1,345,000 | 0.60% | ||
| 52 | FIRST POTOMAC REALTY REIT | 130,415 | 1,343,000 | 0.60% | ||
| 53 | DISNEY WALT CO | 11,005 | 1,256,000 | 0.56% | ||
| 54 | VERIZON COMMUNICATIONS INC | 26,577 | 1,239,000 | 0.55% | ||
| 55 | HALOZYME THERAPEUTICS INC | 54,730 | 1,236,000 | 0.55% | ||
| 56 | PEPSICO INC | 12,716 | 1,187,000 | 0.53% | ||
| 57 | ANALOG DEVICES INC | 18,467 | 1,185,000 | 0.53% | ||
| 58 | DUKE ENERGY CORP NEW | 16,307 | 1,152,000 | 0.52% | ||
| 59 | AT&T INC | 32,233 | 1,145,000 | 0.51% | ||
| 60 | WELLS FARGO & CO NEW | 19,732 | 1,110,000 | 0.50% | ||
| 61 | GERON CORP | 235,500 | 1,008,000 | 0.45% | ||
| 62 | PROCTER AND GAMBLE CO | 12,620 | 987,000 | 0.44% | ||
| 63 | LOCKHEED MARTIN CORP | 4,725 | 878,000 | 0.39% | ||
| 64 | QUALCOMM INC | 13,258 | 830,000 | 0.37% | ||
| 65 | NOVARTIS A G | 8,225 | 809,000 | 0.36% | ||
| 66 | ALTRIA GROUP INC | 16,040 | 785,000 | 0.35% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 12,900 | 762,000 | 0.34% | ||
| 68 | DOW CHEM CO | 14,465 | 740,000 | 0.33% | ||
| 69 | NIKE INC | 6,698 | 724,000 | 0.32% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 5,225 | 711,000 | 0.32% | ||
| 71 | TEXAS INSTRS INC | 13,560 | 698,000 | 0.31% | ||
| 72 | COCA COLA CO | 17,615 | 691,000 | 0.31% | ||
| 73 | 3M CO | 4,465 | 689,000 | 0.31% | ||
| 74 | KIMBERLY CLARK CORP | 6,020 | 638,000 | 0.29% | ||
| 75 | PHILIP MORRIS INTL INC | 7,664 | 614,000 | 0.27% | ||
| 76 | SCHLUMBERGER LTD | 6,789 | 585,000 | 0.26% | ||
| 77 | ORACLE CORP | 12,240 | 493,000 | 0.22% | ||
| 78 | BJS RESTAURANTS INC COM | 9,333 | 452,000 | 0.20% | ||
| 79 | SCHWAB CHARLES CORP | 13,800 | 451,000 | 0.20% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 2,000 | 444,000 | 0.20% | ||
| 81 | HONEYWELL INTL INC | 4,075 | 416,000 | 0.19% | ||
| 82 | NORTHROP GRUMMAN CORP | 2,575 | 408,000 | 0.18% | ||
| 83 | MIDDLEBY CORP | 3,600 | 404,000 | 0.18% | ||
| 84 | PUBLIC STORAGE | 2,180 | 402,000 | 0.18% | ||
| 85 | AIR PRODS & CHEMS INC | 2,817 | 385,000 | 0.17% | ||
| 86 | WABTEC CORP | 4,000 | 377,000 | 0.17% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 5,900 | 377,000 | 0.17% | ||
| 88 | LOWES COS INC | 5,454 | 365,000 | 0.16% | ||
| 89 | ABBVIE INC | 5,400 | 363,000 | 0.16% | ||
| 90 | PUMA BIOTECHNOLOGY | 3,025 | 353,000 | 0.16% | ||
| 91 | US BANCORP DEL | 7,995 | 347,000 | 0.16% | ||
| 92 | T MOBILE US INC | 8,710 | 338,000 | 0.15% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 3,628 | 323,000 | 0.14% | ||
| 94 | MICROSOFT CORP | 7,021 | 310,000 | 0.14% | ||
| 95 | COMCAST CORP NEW | 5,000 | 300,000 | 0.13% | ||
| 96 | NESTLE SA SPONSORED ADR REPSTG | 4,000 | 289,000 | 0.13% | ||
| 97 | GENERAL DYNAMICS CORP | 2,000 | 283,000 | 0.13% | ||
| 98 | V F CORP | 4,000 | 279,000 | 0.12% | ||
| 99 | JPMORGAN CHASE & CO | 4,052 | 275,000 | 0.12% | ||
| 100 | LKQ CORP | 9,000 | 272,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-15-000003, filed 2015.08.14).
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.
