| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 23,349 | 847,000 | 0.15% | ||
| 102 | ECOLAB INC | 7,152 | 838,000 | 0.15% | ||
| 103 | RYDER SYS INC | 10,863 | 809,000 | 0.14% | ||
| 104 | INSMED INC | 60,029 | 794,000 | 0.14% | ||
| 105 | Jazz Pharmaceuticals PLC USD | 7,150 | 780,000 | 0.14% | ||
| 106 | ARALEZ PHARMA INC F | 166,733 | 735,000 | 0.13% | ||
| 107 | ULTRAGENYX PHARMACEUTICAL INC | 10,450 | 735,000 | 0.13% | ||
| 108 | SABINE ROYALTY TR | 20,000 | 703,000 | 0.12% | ||
| 109 | CATERPILLAR INC | 7,180 | 666,000 | 0.12% | ||
| 110 | SCANA CORP COM | 9,055 | 664,000 | 0.12% | ||
| 111 | Spectra Energy Corp Com | 16,108 | 662,000 | 0.12% | ||
| 112 | IONIS PHARMACEUTICALS INC COM | 13,612 | 651,000 | 0.11% | ||
| 113 | FIBROGEN INC | 30,000 | 642,000 | 0.11% | ||
| 114 | ADVAXIS INC COM NEW | 87,800 | 629,000 | 0.11% | ||
| 115 | PHILIP MORRIS INTL INC | 6,766 | 619,000 | 0.11% | ||
| 116 | REPLIGEN CORP COM | 20,000 | 616,000 | 0.11% | ||
| 117 | GRAINGER W W INC | 2,585 | 600,000 | 0.11% | ||
| 118 | DOW CHEM CO | 9,696 | 555,000 | 0.10% | ||
| 119 | Black Stone Minerals LP | 28,000 | 526,000 | 0.09% | ||
| 120 | BNC BANCORP | 16,407 | 523,000 | 0.09% | ||
| 121 | QUALCOMM INC | 7,616 | 497,000 | 0.09% | ||
| 122 | LOWES COS INC | 6,887 | 490,000 | 0.09% | ||
| 123 | ILLINOIS TOOL WKS INC | 4,000 | 490,000 | 0.09% | ||
| 124 | General Motors Co | 13,997 | 488,000 | 0.09% | ||
| 125 | LOCKHEED MARTIN CORP | 1,916 | 479,000 | 0.08% | ||
| 126 | ConocoPhillips | 9,448 | 474,000 | 0.08% | ||
| 127 | Ariad Pharmaceuticals Inc | 33,600 | 418,000 | 0.07% | ||
| 128 | MORGAN STANLEY | 9,881 | 417,000 | 0.07% | ||
| 129 | BLACKHAWK NETWORK HLDGS INC | 11,007 | 415,000 | 0.07% | ||
| 130 | CALITHERA BIOSCIENCES, INC. | 124,580 | 405,000 | 0.07% | ||
| 131 | FedEx Corp | 2,130 | 397,000 | 0.07% | ||
| 132 | COSTCO WHSL CORP NEW | 2,470 | 395,000 | 0.07% | ||
| 133 | LINCOLN NATL CORP IND | 5,713 | 379,000 | 0.07% | ||
| 134 | Altria Group, Inc. | 5,355 | 362,000 | 0.06% | ||
| 135 | Aaron's Inc | 11,250 | 360,000 | 0.06% | ||
| 136 | DEPOMED INC | 20,000 | 360,000 | 0.06% | ||
| 137 | AMGEN INC | 2,437 | 356,000 | 0.06% | ||
| 138 | CAPITAL ONE FINL CORP | 4,044 | 353,000 | 0.06% | ||
| 139 | CARDINAL HEALTH INC | 4,802 | 346,000 | 0.06% | ||
| 140 | UNITED PARCEL SERVICE INC | 3,007 | 345,000 | 0.06% | ||
| 141 | STRYKER CORP | 2,800 | 335,000 | 0.06% | ||
| 142 | DOMINION RES INC VA NEW | 4,285 | 328,000 | 0.06% | ||
| 143 | COMCAST CORP NEW | 4,588 | 317,000 | 0.06% | ||
| 144 | PHILLIPS 66 | 3,596 | 311,000 | 0.05% | ||
| 145 | BIOCRYST PHARMACEUTICALS | 49,000 | 310,000 | 0.05% | ||
| 146 | AMERICAN ELEC PWR INC | 4,890 | 308,000 | 0.05% | ||
| 147 | NOVELION THERAPEUTICS INC | 36,000 | 303,000 | 0.05% | ||
| 148 | ISHARES MSCI TAIWAN ETF | 10,250 | 301,000 | 0.05% | ||
| 149 | Hewlett Packard Enterprise Com | 12,050 | 279,000 | 0.05% | ||
| 150 | SPDR GOLD TRUST | 2,450 | 269,000 | 0.05% |
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.
