| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENERGY TRANSFER PRTNRS L P | 6,344 | 235,000 | 0.10% | ||
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | 4,860 | 232,000 | 0.10% | ||
| 153 | VANGUARD SPECIALIZED FUNDS | 2,723 | 229,000 | 0.09% | ||
| 154 | TYSON FOODS INC | 3,005 | 224,000 | 0.09% | ||
| 155 | SVB FINANCIAL GROUP | 2,000 | 221,000 | 0.09% | ||
| 156 | VANGUARD INDEX FDS | 1,780 | 218,000 | 0.09% | ||
| 157 | ISHARES INC | 5,135 | 217,000 | 0.09% | ||
| 158 | CELGENE CORP | 2,056 | 215,000 | 0.09% | ||
| 159 | HENRY SCHEIN INC | 1,300 | 212,000 | 0.09% | ||
| 160 | AFLAC INC | 2,925 | 210,000 | 0.09% | ||
| 161 | STARBUCKS CORP | 3,841 | 208,000 | 0.09% | ||
| 162 | CONSOLIDATED EDISON INC | 2,700 | 203,000 | 0.08% | ||
| 163 | TJX COS INC NEW | 2,709 | 203,000 | 0.08% | ||
| 164 | DTE ENERGY CO | 2,158 | 203,000 | 0.08% | ||
| 165 | SYSCO CORP | 4,090 | 200,000 | 0.08% | ||
| 166 | HP INC | 11,341 | 176,000 | 0.07% | ||
| 167 | CATALYTIC SOLUTIONS, INC. | 24,228 | 61,000 | 0.03% | ||
| 168 | NORTHWEST BIOTHERAPEUTICS INC | 75,717 | 41,000 | 0.02% | ||
| 169 | BENCHMARK METRICS, INC | 200,000 | 20,000 | 0.01% | ||
| 170 | GLOBAL ENERGY HLDGS GR COM | 11,112 | 0 | 0.00% | ||
| 171 | CALLWAVE INC | 27,003 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000019, filed 2016.11.03).
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.
