| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VISA INC | 1,390 | 300,000 | 0.02% | ||
| 152 | THERMO FISHER SCIENTIFIC INC | 2,400 | 289,000 | 0.02% | ||
| 153 | COCA COLA CO | 7,000 | 271,000 | 0.02% | ||
| 154 | NORTHERN TRUST | 4,100 | 269,000 | 0.02% | ||
| 155 | MGIC INVT CORP WIS | 30,734 | 262,000 | 0.02% | ||
| 156 | FISERV INC | 4,540 | 257,000 | 0.02% | ||
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 253,000 | 0.02% | ||
| 158 | FMC | 3,000 | 230,000 | 0.02% | ||
| 159 | AMERICAN EXPRESS CO | 2,500 | 225,000 | 0.02% | ||
| 160 | SEMPRA ENERGY | 2,280 | 221,000 | 0.02% | ||
| 161 | FRANKLIN RESOURCES INC | 4,000 | 217,000 | 0.02% | ||
| 162 | VanEck Vectors Vietnam ETF | 9,720 | 211,000 | 0.02% | ||
| 163 | SIRIUS XM HOLDINGS INC | 10,000 | 32,000 | 0.00% | ||
| 164 | SANOFI | 20,000 | 6,000 | 0.00% | ||
| 165 | DELSITE INC COM | 66,000 | 0 | 0.00% | ||
| 166 | 100000ths Kinder Morgan Mgmt LLC (NV) | 351,070 | 0 | 0.00% | ||
| 167 | DIVERSINET CORP COM NO PAR | 100,000 | 0 | 0.00% | ||
| 168 | QPC LASERS INC COM | 20,000 | 0 | 0.00% | ||
| 169 | Federal Mogul Holdings Corp (N | 37,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-14-000002, filed 2014.05.06).
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.
