| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 3,430 | 115,000 | 0.10% | ||
| 52 | UNITED TECHNOLOGIES CORP | 968 | 107,000 | 0.10% | ||
| 53 | TIME WARNER INC | 1,195 | 104,000 | 0.09% | ||
| 54 | BANK AMER CORP | 5,994 | 102,000 | 0.09% | ||
| 55 | US BANCORP DEL | 2,090 | 91,000 | 0.08% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 846 | 88,000 | 0.08% | ||
| 57 | EXXON MOBIL CORP | 1,040 | 87,000 | 0.08% | ||
| 58 | SANOFI | 1,721 | 85,000 | 0.08% | ||
| 59 | VIACOM INC NEW | 1,294 | 84,000 | 0.08% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 156 | 84,000 | 0.08% | ||
| 61 | CORNING INC | 3,883 | 77,000 | 0.07% | ||
| 62 | COMCAST CORP NEW | 1,189 | 72,000 | 0.06% | ||
| 63 | HALLIBURTON CO | 1,674 | 72,000 | 0.06% | ||
| 64 | TARGET CORP | 791 | 65,000 | 0.06% | ||
| 65 | CAPITAL ONE FINL CORP | 725 | 64,000 | 0.06% | ||
| 66 | CHICAGO BRIDGE & IRON CO N V | 1,273 | 64,000 | 0.06% | ||
| 67 | HALYARD HEALTH INC | 82 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001562, filed 2015.08.03).
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.
