| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHSTAR ASSET | 8,660 | 88,419 | 0.06% | ||
| 202 | PRICE T ROWE GROUP INC | 1,207 | 88,075 | 0.06% | ||
| 203 | Linear Technology Corp | 1,891 | 87,988 | 0.06% | ||
| 204 | BANK HAWAII CORP | 1,278 | 87,926 | 0.06% | ||
| 205 | UNITED TECHNOLOGIES CORP | 855 | 87,680 | 0.06% | ||
| 206 | METLIFE INC | 2,197 | 87,507 | 0.06% | ||
| 207 | PHILLIPS 66 | 1,099 | 87,195 | 0.06% | ||
| 208 | BRINKER INTL INC | 1,912 | 87,053 | 0.06% | ||
| 209 | HASBRO INC | 1,012 | 84,998 | 0.05% | ||
| 210 | FASTENAL CO | 1,893 | 84,030 | 0.05% | ||
| 211 | OCEANEERING INTL INC | 2,814 | 84,026 | 0.05% | ||
| 212 | OMNICOM GROUP INC | 1,017 | 82,875 | 0.05% | ||
| 213 | WELLS FARGO & CO NEW | 1,741 | 82,402 | 0.05% | ||
| 214 | CF INDS HLDGS INC | 3,406 | 82,085 | 0.05% | ||
| 215 | JPMORGAN CHASE & CO | 1,317 | 81,838 | 0.05% | ||
| 216 | XILINX INC | 1,764 | 81,373 | 0.05% | ||
| 217 | American Airlines Group Inc | 80,929 | 40,465 | 0.03% | ||
| 218 | KOREA ELECTRIC PWR | 1,362 | 35,317 | 0.02% | ||
| 219 | CHINA UNICOM HONG KONG | 2,678 | 27,878 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113225, filed 2016.07.18).
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.
