| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONDELEZ INTL INC | 101,500 | 3,706,000 | 0.81% | ||
| 152 | WOODWARD INC | 88,524 | 4,380,000 | 0.96% | ||
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 219,104 | 4,928,000 | 1.08% | ||
| 154 | SANOFI | 136,522 | 6,227,000 | 1.36% | ||
| 155 | ROYAL GOLD INC | 106,000 | 6,646,000 | 1.45% | ||
| 156 | QUALCOMM INC | 93,036 | 6,950,000 | 1.52% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 176,838 | 7,113,000 | 1.56% | ||
| 158 | Priceline Group Inc/The | 6,600,000 | 7,413,000 | 1.62% | PRN | |
| 159 | WAL-MART STORES INC | 89,300 | 7,708,000 | 1.69% | ||
| 160 | RANDGOLD RES LTD | 141,000 | 9,505,000 | 2.08% | ||
| 161 | SPLUNK INC | 170,000 | 10,022,000 | 2.19% | ||
| 162 | SANDISK CORP | 109,000 | 10,680,000 | 2.33% | ||
| 163 | VERIZON COMMUNICATIONS INC | 229,270 | 10,779,000 | 2.36% | ||
| 164 | TABLEAU SOFTWARE INC | 133,700 | 11,332,000 | 2.48% | ||
| 165 | Spirit Realty Capital Inc | 13,600,000 | 13,337,000 | 2.92% | PRN | |
| 166 | PRICELINE GRP INC | 13,800 | 15,735,000 | 3.44% | ||
| 167 | TEXAS INSTRS INC | 307,062 | 16,417,000 | 3.59% | ||
| 168 | SERVICE CORP INTL | 800,000 | 18,160,000 | 3.97% | ||
| 169 | INTUIT | 293,895 | 27,094,000 | 5.92% | ||
| 170 | YUM BRANDS INC | 425,000 | 30,961,000 | 6.77% | ||
| 171 | ANNALY CAP MGMT INC | 35,230,000 | 35,634,000 | 7.79% | PRN | |
| 172 | CHECK POINT SOFTWARE TECH LT | 652,554 | 51,271,000 | 11.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007230, filed 2015.02.17).
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.
