| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 305 | 233,000 | 0.02% | ||
| 102 | DU PONT E I DE NEMOURS & CO | 3,630 | 230,000 | 0.02% | ||
| 103 | AMGEN INC | 1,530 | 229,000 | 0.02% | ||
| 104 | DENTSPLY SIRONA INC | 3,695 | 228,000 | 0.02% | ||
| 105 | VERIZON COMMUNICATIONS INC | 4,062 | 220,000 | 0.01% | ||
| 106 | ALPHABET INC | 295 | 220,000 | 0.01% | ||
| 107 | C H ROBINSON WORLDWIDE INC | 2,970 | 220,000 | 0.01% | ||
| 108 | SPOK HLDGS INC COM | 12,200 | 214,000 | 0.01% | ||
| 109 | DOW CHEM CO | 4,100 | 209,000 | 0.01% | ||
| 110 | QLIK TECHNOLOGIES INC COM | 7,104 | 205,000 | 0.01% | ||
| 111 | HEXCEL CORP NEW COM | 4,698 | 205,000 | 0.01% | ||
| 112 | INTUITIVE SURGICAL INC | 335 | 201,000 | 0.01% | ||
| 113 | ACTUA CORP | 20,900 | 189,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003404, filed 2016.04.08).
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.