| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 8,221 | 258,000 | 0.02% | ||
| 102 | CBRE GROUP INC | 7,444 | 238,000 | 0.02% | ||
| 103 | MORGAN STANLEY | 7,509 | 236,000 | 0.02% | ||
| 104 | EXPEDITORS INTL WASH INC | 5,028 | 236,000 | 0.02% | ||
| 105 | STATE STR CORP | 3,473 | 233,000 | 0.02% | ||
| 106 | NORFOLK SOUTHERN CORP | 3,057 | 233,000 | 0.02% | ||
| 107 | LANDSTAR SYS INC COM | 3,274 | 207,000 | 0.02% | ||
| 108 | KINDER MORGAN INC DEL | 7,324 | 202,000 | 0.02% | ||
| 109 | HOLOGIC INC | 5,131 | 200,000 | 0.02% | ||
| 110 | BANK AMER CORP | 10,370 | 161,000 | 0.01% | ||
| 111 | MCDERMOTT INTL INC | 26,210 | 112,000 | 0.01% | ||
| 112 | BARRICK GOLD CORP | 11,515 | 73,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000004, filed 2015.10.19).
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.
