| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED EDISON INC | 5,075 | 288,000 | 0.12% | ||
| 102 | DISNEY WALT CO | 3,200 | 285,000 | 0.12% | ||
| 103 | AMERICAN TOWER CORP NEW | 3,000 | 281,000 | 0.12% | ||
| 104 | PERKINELMER INC | 6,400 | 279,000 | 0.12% | ||
| 105 | SEAGATE TECHNOLOGY PLC | 4,800 | 275,000 | 0.12% | ||
| 106 | O'Reilly Automotive Inc | 1,800 | 271,000 | 0.12% | ||
| 107 | CANADIAN NATL RY CO | 3,800 | 270,000 | 0.11% | ||
| 108 | MOLSON COORS BREWING CO | 3,500 | 261,000 | 0.11% | ||
| 109 | CISCO SYS INC | 10,376 | 261,000 | 0.11% | ||
| 110 | TEXAS PAC LD TR SUB CTF PROP I T | 1,350 | 260,000 | 0.11% | ||
| 111 | REGENERON PHARMACEUTICALS | 700 | 252,000 | 0.11% | ||
| 112 | YUM BRANDS INC | 3,298 | 237,000 | 0.10% | ||
| 113 | VERISK ANALYTICS INC | 3,900 | 237,000 | 0.10% | ||
| 114 | STRYKER CORP | 2,892 | 234,000 | 0.10% | ||
| 115 | MCCORMICK CO INC | 3,450 | 231,000 | 0.10% | ||
| 116 | CUMMINS INC | 1,745 | 230,000 | 0.10% | ||
| 117 | PHILLIPS 66 | 2,765 | 225,000 | 0.10% | ||
| 118 | GENERAL MLS INC | 4,400 | 222,000 | 0.09% | ||
| 119 | SIMON PPTY GROUP INC NEW | 1,347 | 221,000 | 0.09% | ||
| 120 | DOMINION ENERGY INC | 3,168 | 219,000 | 0.09% | ||
| 121 | MONSANTO CO NEW | 1,924 | 216,000 | 0.09% | ||
| 122 | LUMEN TECHNOLOGIES INC | 5,265 | 215,000 | 0.09% | ||
| 123 | STATE STR CORP | 2,883 | 212,000 | 0.09% | ||
| 124 | BANCO BILBAO VIZCAYA ARGENTA | 17,404 | 209,000 | 0.09% | ||
| 125 | BP PLC | 4,709 | 207,000 | 0.09% | ||
| 126 | BANK AMER CORP | 11,191 | 191,000 | 0.08% | ||
| 127 | TECO ENERGY INC COM | 11,000 | 191,000 | 0.08% | ||
| 128 | RPX CORPORATION | 12,422 | 171,000 | 0.07% | ||
| 129 | GEORGETOWN BANCORP INC MD | 10,085 | 163,000 | 0.07% | ||
| 130 | NEW YORK CMNTY BANCORP INC | 10,150 | 161,000 | 0.07% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 16,145 | 105,000 | 0.04% | ||
| 132 | BROOKLINE BANCORP INC DEL COM | 12,000 | 103,000 | 0.04% | ||
| 133 | TREMOR VIDEO INC | 14,000 | 33,000 | 0.01% | ||
| 134 | Millennial Media Inc | 12,121 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005212, filed 2014.10.08).
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.
