| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARATHON PETE CORP | 6,088 | 318,000 | 0.14% | ||
| 102 | CONOCOPHILLIPS | 5,030 | 309,000 | 0.14% | ||
| 103 | REGENERON PHARMACEUTICALS | 600 | 306,000 | 0.14% | ||
| 104 | BROADSOFT INC | 8,613 | 298,000 | 0.13% | ||
| 105 | CONSOLIDATED EDISON INC | 5,075 | 294,000 | 0.13% | ||
| 106 | TEXAS PAC LD TR SUB CTF PROP I T | 1,950 | 293,000 | 0.13% | ||
| 107 | INTUITIVE SURGICAL INC | 590 | 286,000 | 0.13% | ||
| 108 | SVB Financial Group | 1,950 | 281,000 | 0.13% | ||
| 109 | AMERICAN TOWER CORP NEW | 3,000 | 280,000 | 0.13% | ||
| 110 | AMERISOURCEBERGEN CORP | 2,549 | 271,000 | 0.12% | ||
| 111 | YUM BRANDS INC | 2,998 | 270,000 | 0.12% | ||
| 112 | MARATHON OIL CORP | 9,718 | 258,000 | 0.12% | ||
| 113 | STRYKER CORP | 2,692 | 257,000 | 0.12% | ||
| 114 | MOLSON COORS BREWING CO | 3,500 | 244,000 | 0.11% | ||
| 115 | MARRIOTT INTL INC NEW | 3,285 | 244,000 | 0.11% | ||
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | 3,950 | 241,000 | 0.11% | ||
| 117 | GENERAL MLS INC | 4,300 | 240,000 | 0.11% | ||
| 118 | CISCO SYS INC | 8,679 | 238,000 | 0.11% | ||
| 119 | TARGET CORP | 2,900 | 237,000 | 0.11% | ||
| 120 | SIMON PPTY GROUP INC NEW | 1,347 | 233,000 | 0.10% | ||
| 121 | PHILLIPS 66 | 2,765 | 223,000 | 0.10% | ||
| 122 | STATE STR CORP | 2,883 | 222,000 | 0.10% | ||
| 123 | DOMINION ENERGY INC | 3,168 | 212,000 | 0.10% | ||
| 124 | BANK AMER CORP | 12,192 | 208,000 | 0.09% | ||
| 125 | STERIS PLC | 3,200 | 206,000 | 0.09% | ||
| 126 | BAIDU INC | 1,010 | 201,000 | 0.09% | ||
| 127 | GEORGETOWN BANCORP INC MD | 11,131 | 199,000 | 0.09% | ||
| 128 | NEW YORK CMNTY BANCORP INC | 10,150 | 187,000 | 0.08% | ||
| 129 | BANCO BILBAO VIZCAYA ARGENTA | 17,979 | 177,000 | 0.08% | ||
| 130 | ASIA PAC FD INCORPORATED | 10,330 | 132,000 | 0.06% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 15,127 | 75,000 | 0.03% | ||
| 132 | TREMOR VIDEO INC | 14,000 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005467, filed 2015.08.20).
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.
