| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 1,006 | 80,000 | 0.05% | ||
| 102 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,437 | 80,000 | 0.05% | ||
| 103 | PLAINS ALL AMERN PIPELINE L | 2,571 | 78,000 | 0.05% | ||
| 104 | LIBERTY MEDIA HOLDING CP INTER A | 2,980 | 78,000 | 0.05% | ||
| 105 | AT&T INC | 2,351 | 77,000 | 0.05% | ||
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 3,639 | 76,000 | 0.05% | ||
| 107 | WESBANCO INC | 2,331 | 73,000 | 0.05% | ||
| 108 | SAP SE | 1,108 | 72,000 | 0.04% | ||
| 109 | ISHARES TR | 1,036 | 72,000 | 0.04% | ||
| 110 | CELGENE CORP | 666 | 72,000 | 0.04% | ||
| 111 | US BANCORP DEL | 1,721 | 71,000 | 0.04% | ||
| 112 | STATE STR CORP | 1,037 | 70,000 | 0.04% | ||
| 113 | CAPITAL ONE FINL CORP | 962 | 70,000 | 0.04% | ||
| 114 | ABBOTT LABS | 1,726 | 69,000 | 0.04% | ||
| 115 | INTUIT | 775 | 69,000 | 0.04% | ||
| 116 | MASTERCARD INCORPORATED | 730 | 66,000 | 0.04% | ||
| 117 | SS&C TECHNOLOGIES HLDGS INC | 938 | 66,000 | 0.04% | ||
| 118 | ACE LTD | 627 | 65,000 | 0.04% | ||
| 119 | CUMMINS INC | 596 | 65,000 | 0.04% | ||
| 120 | ADOBE INC | 774 | 64,000 | 0.04% | ||
| 121 | HOME DEPOT INC | 557 | 64,000 | 0.04% | ||
| 122 | ITC HOLDINGS | 1,887 | 63,000 | 0.04% | ||
| 123 | WPP PLC NEW | 594 | 62,000 | 0.04% | ||
| 124 | PRICELINE GRP INC | 50 | 62,000 | 0.04% | ||
| 125 | MERCK & CO INC | 1,254 | 62,000 | 0.04% | ||
| 126 | NIELSEN HLDGS PLC | 1,363 | 61,000 | 0.04% | ||
| 127 | ENERGY TRANSFER PRTNRS L P | 1,493 | 61,000 | 0.04% | ||
| 128 | METLIFE INC | 1,300 | 61,000 | 0.04% | ||
| 129 | BP PLC | 1,964 | 60,000 | 0.04% | ||
| 130 | PFIZER INC | 1,877 | 59,000 | 0.04% | ||
| 131 | INVESCO LTD | 1,905 | 59,000 | 0.04% | ||
| 132 | SCHWAB CHARLES CORP | 2,059 | 59,000 | 0.04% | ||
| 133 | BOSTON PROPERTIES INC | 500 | 59,000 | 0.04% | ||
| 134 | ENBRIDGE INC | 1,556 | 58,000 | 0.04% | ||
| 135 | VALERO ENERGY CORP NEW | 969 | 58,000 | 0.04% | ||
| 136 | UNION PAC CORP | 655 | 58,000 | 0.04% | ||
| 137 | OCCIDENTAL PETE CORP DEL | 876 | 58,000 | 0.04% | ||
| 138 | ACTIVISION BLIZZARD INC | 1,859 | 57,000 | 0.04% | ||
| 139 | EBAY INC | 2,341 | 57,000 | 0.04% | ||
| 140 | PARKER HANNIFIN CORP | 579 | 56,000 | 0.03% | ||
| 141 | ISHARES TR | 1,950 | 55,000 | 0.03% | ||
| 142 | BLACKROCK INC | 186 | 55,000 | 0.03% | ||
| 143 | FORD MTR CO DEL | 3,956 | 54,000 | 0.03% | ||
| 144 | COOPER COS INC | 350 | 52,000 | 0.03% | ||
| 145 | TYSON FOODS INC | 1,179 | 51,000 | 0.03% | ||
| 146 | CELANESE CORP DEL | 850 | 50,000 | 0.03% | ||
| 147 | TEEKAY CORPORATION | 1,649 | 49,000 | 0.03% | ||
| 148 | TEEKAY LNG PARTNERS L P | 2,000 | 48,000 | 0.03% | ||
| 149 | AMERICAN EXPRESS CO | 649 | 48,000 | 0.03% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 511 | 48,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004842, filed 2015.10.28).
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.
