| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNIVISION TECHS INC | 21,615 | 566,000 | 0.17% | ||
| 102 | GILEAD SCIENCES INC | 4,690 | 549,000 | 0.17% | ||
| 103 | VERIZON COMMUNICATIONS INC | 11,517 | 537,000 | 0.16% | ||
| 104 | DOMINION MIDSTREAM PARTNERS | 13,500 | 517,000 | 0.16% | ||
| 105 | ALASKA AIR GROUP INC | 8,000 | 515,000 | 0.15% | ||
| 106 | Hannover Rueckversicherungs - | 5,000 | 484,000 | 0.15% | ||
| 107 | LOCKHEED MARTIN CORP | 2,600 | 483,000 | 0.15% | ||
| 108 | PAYCHEX INC | 10,075 | 472,000 | 0.14% | ||
| 109 | CATERPILLAR INC | 5,566 | 472,000 | 0.14% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 7,329 | 469,000 | 0.14% | ||
| 111 | SUNCOR ENERGY INC NEW | 16,288 | 448,000 | 0.13% | ||
| 112 | ULTRA PETROLEUM CORP | 35,635 | 446,000 | 0.13% | ||
| 113 | VALEANT PHARMACEUTICALS INTL | 2,000 | 444,000 | 0.13% | ||
| 114 | MPLX LP | 6,122 | 437,000 | 0.13% | ||
| 115 | ENERGY TRANSFER L P | 6,730 | 432,000 | 0.13% | ||
| 116 | DUKE ENERGY CORP NEW | 6,032 | 426,000 | 0.13% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 14,130 | 422,000 | 0.13% | ||
| 118 | MYRIAD GENETICS INC | 12,344 | 420,000 | 0.13% | ||
| 119 | KIMBERLY CLARK CORP | 3,930 | 416,000 | 0.13% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | 404,000 | 0.12% | ||
| 121 | EATON CORP PLC | 5,955 | 402,000 | 0.12% | ||
| 122 | ALTRIA GROUP INC | 8,071 | 395,000 | 0.12% | ||
| 123 | ITC HOLDINGS | 12,000 | 386,000 | 0.12% | ||
| 124 | RED HAT INC | 5,000 | 380,000 | 0.11% | ||
| 125 | JOHNSON CTLS INTL PLC | 7,500 | 371,000 | 0.11% | ||
| 126 | NOKIA CORP | 52,694 | 361,000 | 0.11% | ||
| 127 | ADOBE INC | 4,375 | 354,000 | 0.11% | ||
| 128 | GENTEX CORP | 21,300 | 350,000 | 0.11% | ||
| 129 | SPLUNK INC | 5,000 | 348,000 | 0.10% | ||
| 130 | DEERE & CO | 3,537 | 343,000 | 0.10% | ||
| 131 | GLAXOSMITHKLINE PLC | 8,138 | 339,000 | 0.10% | ||
| 132 | BLUEBIRD BIO INC COM | 2,000 | 337,000 | 0.10% | ||
| 133 | PLAINS ALL AMERN PIPELINE L | 7,533 | 328,000 | 0.10% | ||
| 134 | BHP BILLITON LTD | 8,010 | 326,000 | 0.10% | ||
| 135 | SANOFI | 6,073 | 301,000 | 0.09% | ||
| 136 | AUTODESK INC | 6,000 | 300,000 | 0.09% | ||
| 137 | Spectra Energy Corp Com | 9,050 | 295,000 | 0.09% | ||
| 138 | CVS HEALTH CORP | 2,755 | 289,000 | 0.09% | ||
| 139 | WILLIAMS COS INC DEL | 4,935 | 283,000 | 0.09% | ||
| 140 | METLIFE INC | 5,000 | 280,000 | 0.08% | ||
| 141 | ILLINOIS TOOL WKS INC | 3,030 | 278,000 | 0.08% | ||
| 142 | BANK NEW YORK MELLON CORP | 6,553 | 275,000 | 0.08% | ||
| 143 | INTUIT | 2,720 | 274,000 | 0.08% | ||
| 144 | BIOMARIN PHARMACEUTICAL INC | 1,996 | 273,000 | 0.08% | ||
| 145 | PARTNERRE LTD | 2,100 | 270,000 | 0.08% | ||
| 146 | LVMH Moet Hennessy Louis Vuitt | 7,453 | 262,000 | 0.08% | ||
| 147 | KELLOGG CO | 4,132 | 259,000 | 0.08% | ||
| 148 | REGENERON PHARMACEUTICALS | 500 | 255,000 | 0.08% | ||
| 149 | PRICE T ROWE GROUP INC | 3,270 | 254,000 | 0.08% | ||
| 150 | Plains Gp Hldgs Lp Npv A | 9,750 | 252,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116247-15-000003, filed 2015.08.14).
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.
