| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 2,350 | 264,000 | 0.02% | ||
| 102 | HEXCEL CORP NEW COM | 4,818 | 263,000 | 0.02% | ||
| 103 | DOW CHEM CO | 4,100 | 261,000 | 0.02% | ||
| 104 | DENTSPLY SIRONA INC | 3,795 | 237,000 | 0.01% | ||
| 105 | GENERAL ELECTRIC CO | 7,954 | 237,000 | 0.01% | ||
| 106 | PNC FINL SVCS GROUP INC | 1,850 | 222,000 | 0.01% | ||
| 107 | VERIZON COMMUNICATIONS INC | 4,462 | 218,000 | 0.01% | ||
| 108 | AMGEN INC | 1,330 | 218,000 | 0.01% | ||
| 109 | ALPHABET INC | 255 | 216,000 | 0.01% | ||
| 110 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,000 | 211,000 | 0.01% | ||
| 111 | ALPHABET INC | 245 | 203,000 | 0.01% | ||
| 112 | ADOBE INC | 1,560 | 203,000 | 0.01% | ||
| 113 | ACTUA CORP | 14,300 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000992, filed 2017.04.19).
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.
