| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Altria Group, Inc. | 5,355 | 362,000 | 0.06% | ||
| 52 | LINCOLN NATL CORP IND | 5,713 | 379,000 | 0.07% | ||
| 53 | COSTCO WHSL CORP NEW | 2,470 | 395,000 | 0.07% | ||
| 54 | FedEx Corp | 2,130 | 397,000 | 0.07% | ||
| 55 | CALITHERA BIOSCIENCES, INC. | 124,580 | 405,000 | 0.07% | ||
| 56 | BLACKHAWK NETWORK HLDGS INC | 11,007 | 415,000 | 0.07% | ||
| 57 | MORGAN STANLEY | 9,881 | 417,000 | 0.07% | ||
| 58 | Ariad Pharmaceuticals Inc | 33,600 | 418,000 | 0.07% | ||
| 59 | ConocoPhillips | 9,448 | 474,000 | 0.08% | ||
| 60 | LOCKHEED MARTIN CORP | 1,916 | 479,000 | 0.08% | ||
| 61 | General Motors Co | 13,997 | 488,000 | 0.09% | ||
| 62 | LOWES COS INC | 6,887 | 490,000 | 0.09% | ||
| 63 | ILLINOIS TOOL WKS INC | 4,000 | 490,000 | 0.09% | ||
| 64 | QUALCOMM INC | 7,616 | 497,000 | 0.09% | ||
| 65 | BNC BANCORP | 16,407 | 523,000 | 0.09% | ||
| 66 | Black Stone Minerals LP | 28,000 | 526,000 | 0.09% | ||
| 67 | DOW CHEM CO | 9,696 | 555,000 | 0.10% | ||
| 68 | GRAINGER W W INC | 2,585 | 600,000 | 0.11% | ||
| 69 | REPLIGEN CORP COM | 20,000 | 616,000 | 0.11% | ||
| 70 | PHILIP MORRIS INTL INC | 6,766 | 619,000 | 0.11% | ||
| 71 | ADVAXIS INC COM NEW | 87,800 | 629,000 | 0.11% | ||
| 72 | FIBROGEN INC | 30,000 | 642,000 | 0.11% | ||
| 73 | IONIS PHARMACEUTICALS INC COM | 13,612 | 651,000 | 0.11% | ||
| 74 | Spectra Energy Corp Com | 16,108 | 662,000 | 0.12% | ||
| 75 | SCANA CORP COM | 9,055 | 664,000 | 0.12% | ||
| 76 | CATERPILLAR INC | 7,180 | 666,000 | 0.12% | ||
| 77 | SABINE ROYALTY TR | 20,000 | 703,000 | 0.12% | ||
| 78 | ARALEZ PHARMA INC F | 166,733 | 735,000 | 0.13% | ||
| 79 | ULTRAGENYX PHARMACEUTICAL INC | 10,450 | 735,000 | 0.13% | ||
| 80 | Jazz Pharmaceuticals PLC USD | 7,150 | 780,000 | 0.14% | ||
| 81 | INSMED INC | 60,029 | 794,000 | 0.14% | ||
| 82 | RYDER SYS INC | 10,863 | 809,000 | 0.14% | ||
| 83 | ECOLAB INC | 7,152 | 838,000 | 0.15% | ||
| 84 | INTEL CORP | 23,349 | 847,000 | 0.15% | ||
| 85 | XENCOR, INC. | 33,000 | 869,000 | 0.15% | ||
| 86 | Puma Biotechnology Inc | 29,000 | 890,000 | 0.16% | ||
| 87 | PNC FINL SVCS GROUP INC | 7,973 | 933,000 | 0.16% | ||
| 88 | LyondellBasell Industries NV A | 11,020 | 945,000 | 0.17% | ||
| 89 | Shire PLC | 5,817 | 991,000 | 0.17% | ||
| 90 | NXP Semiconductors NV | 10,248 | 1,004,000 | 0.18% | ||
| 91 | GENERAL DYNAMICS CORP | 5,940 | 1,026,000 | 0.18% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 14,726 | 1,081,000 | 0.19% | ||
| 93 | PFIZER INC | 34,145 | 1,109,000 | 0.20% | ||
| 94 | ANI PHARMACEUTICALS INC | 20,000 | 1,212,000 | 0.21% | ||
| 95 | DISCOVERY COMMUNICATNS NEW | 46,244 | 1,238,000 | 0.22% | ||
| 96 | NEKTAR THERAPEUTICS COM | 103,000 | 1,264,000 | 0.22% | ||
| 97 | BB&T CORP | 28,231 | 1,327,000 | 0.23% | ||
| 98 | JPMorgan Chase & Co | 15,411 | 1,330,000 | 0.23% | ||
| 99 | BANK AMER CORP | 61,921 | 1,368,000 | 0.24% | ||
| 100 | DISCOVER FINL SVCS | 19,537 | 1,408,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-17-000001, filed 2017.01.10).
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.
