| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 1,960 | 271,000 | 0.02% | ||
| 102 | PALL CORP | 2,172 | 270,000 | 0.02% | ||
| 103 | UNITED PARCEL SERVICE INC | 2,779 | 269,000 | 0.02% | ||
| 104 | STATE STR CORP | 3,473 | 267,000 | 0.02% | ||
| 105 | EATON CORP PLC | 3,964 | 267,000 | 0.02% | ||
| 106 | AMERICAN WTR WKS CO INC NEW | 5,307 | 258,000 | 0.02% | ||
| 107 | KINDER MORGAN INC DEL | 6,452 | 247,000 | 0.02% | ||
| 108 | COSTCO WHSL CORP NEW | 1,770 | 239,000 | 0.02% | ||
| 109 | EXPEDITORS INTL WASH INC | 5,028 | 231,000 | 0.02% | ||
| 110 | JPMORGAN CHASE & CO | 3,389 | 229,000 | 0.02% | ||
| 111 | Altria Group, Inc. | 4,650 | 227,000 | 0.02% | ||
| 112 | GENERAL ELECTRIC CO | 8,495 | 225,000 | 0.02% | ||
| 113 | DIAMOND OFFSHR DRILLING | 8,696 | 224,000 | 0.02% | ||
| 114 | LANDSTAR SYS INC COM | 3,274 | 218,000 | 0.02% | ||
| 115 | HOME DEPOT INC | 1,904 | 211,000 | 0.02% | ||
| 116 | JOHNSON & JOHNSON | 2,132 | 207,000 | 0.02% | ||
| 117 | COLGATE PALMOLIVE CO | 3,148 | 205,000 | 0.02% | ||
| 118 | AGILENT TECHNOLOGIES INC | 5,262 | 203,000 | 0.02% | ||
| 119 | BANK AMER CORP | 10,789 | 183,000 | 0.02% | ||
| 120 | LUMINEX CORP DEL | 10,252 | 176,000 | 0.01% | ||
| 121 | KVH INDS INC COM | 12,735 | 171,000 | 0.01% | ||
| 122 | CROCS INC | 11,301 | 166,000 | 0.01% | ||
| 123 | MCDERMOTT INTL INC | 24,800 | 132,000 | 0.01% | ||
| 124 | INTERSIL CORP | 10,382 | 129,000 | 0.01% | ||
| 125 | BARRICK GOLD CORP | 11,515 | 122,000 | 0.01% | ||
| 126 | UTI WORLDWIDE INC | 11,299 | 112,000 | 0.01% | ||
| 127 | CHAMPIONS ONCOLOGY | 35,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000003, filed 2015.07.29).
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.
