| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 5,700 | 316,000 | 0.05% | ||
| 152 | LEIDOS HLDGS INC | 6,070 | 310,000 | 0.04% | ||
| 153 | MA COM TECH SOLUTN | 6,670 | 309,000 | 0.04% | ||
| 154 | Salesforcecom Inc | 4,500 | 308,000 | 0.04% | ||
| 155 | PNC FINL SVCS GROUP INC | 2,600 | 304,000 | 0.04% | ||
| 156 | LAS VEGAS SANDS CORP | 5,700 | 304,000 | 0.04% | ||
| 157 | NOBLE ENERGY INC | 7,890 | 300,000 | 0.04% | ||
| 158 | MEDIDATA SOLUTNS | 6,000 | 298,000 | 0.04% | ||
| 159 | INGERSOLL RAND PLC F | 3,920 | 294,000 | 0.04% | ||
| 160 | EMERSON ELEC CO | 5,210 | 290,000 | 0.04% | ||
| 161 | DISNEY WALT CO | 2,700 | 281,000 | 0.04% | ||
| 162 | NEWELL BRANDS | 6,248 | 279,000 | 0.04% | ||
| 163 | WAL-MART STORES INC | 4,000 | 276,000 | 0.04% | ||
| 164 | COCA COLA CO | 6,635 | 275,000 | 0.04% | ||
| 165 | PHILLIPS 66 | 3,174 | 274,000 | 0.04% | ||
| 166 | AMAZON COM INC | 359 | 269,000 | 0.04% | ||
| 167 | AMERICAN TOWER CORP REIT | 2,449 | 259,000 | 0.04% | ||
| 168 | ALLERGAN PLC | 1,215 | 255,000 | 0.04% | ||
| 169 | PAYPAL HLDGS INC | 6,350 | 251,000 | 0.04% | ||
| 170 | QUINTILES IMS HOLDINGS INC | 3,000 | 228,000 | 0.03% | ||
| 171 | DANAHER CORP DEL | 2,820 | 220,000 | 0.03% | ||
| 172 | STANLEY BLACK &DECKER INC | 1,897 | 218,000 | 0.03% | ||
| 173 | DENTSPLY SIRONA INC | 3,644 | 210,000 | 0.03% | ||
| 174 | Royal Caribbean Cruises | 2,500 | 205,000 | 0.03% | ||
| 175 | FedEx Corp. | 1,100 | 205,000 | 0.03% | ||
| 176 | ENVIRI CORP COM | 12,120 | 165,000 | 0.02% | ||
| 177 | HALLADOR ENERGY CO | 14,201 | 129,000 | 0.02% | ||
| 178 | EUROPEAN EQUITY FUND | 10,880 | 84,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082461-17-000002, filed 2017.01.27).
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.
