| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 4,957 | 293,000 | 0.08% | ||
| 102 | MIDDLEBY CORP | 2,700 | 284,000 | 0.08% | ||
| 103 | AMGEN INC | 2,035 | 281,000 | 0.08% | ||
| 104 | TRANSCANADA CORP | 8,750 | 276,000 | 0.08% | ||
| 105 | E M C CORP MASS COM | 11,265 | 272,000 | 0.08% | ||
| 106 | EOG RES INC | 3,360 | 245,000 | 0.07% | ||
| 107 | SCHLUMBERGER LTD | 3,497 | 241,000 | 0.07% | ||
| 108 | STERICYCLE INC | 1,700 | 237,000 | 0.07% | ||
| 109 | NORFOLK SOUTHERN CORP | 3,010 | 230,000 | 0.06% | ||
| 110 | PHILIP MORRIS INTL INC | 2,891 | 229,000 | 0.06% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 2,775 | 225,000 | 0.06% | ||
| 112 | TARGET CORP | 2,685 | 211,000 | 0.06% | ||
| 113 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,390 | 210,000 | 0.06% | ||
| 114 | MOBILEYE N V AMSTELVEEN | 4,590 | 209,000 | 0.06% | ||
| 115 | NOVO-NORDISK A S | 3,855 | 209,000 | 0.06% | ||
| 116 | NOVARTIS A G | 2,249 | 207,000 | 0.06% | ||
| 117 | FREEPORT-MCMORAN INC | 20,950 | 203,000 | 0.06% | ||
| 118 | MERCK & CO INC | 4,047 | 200,000 | 0.06% | ||
| 119 | CATALYST PHARMACEUTICALS INC | 34,200 | 106,000 | 0.03% | ||
| 120 | PENGROWTH ENERGY CORP | 10,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001856, filed 2015.11.03).
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.
