| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 14,495 | 493,000 | 0.17% | ||
| 102 | SOUTHERN CO | 10,299 | 482,000 | 0.17% | ||
| 103 | SHERWIN WILLIAMS CO | 1,840 | 478,000 | 0.17% | ||
| 104 | INTL PAPER CO | 12,267 | 462,000 | 0.16% | ||
| 105 | DOVER CORP | 7,035 | 431,000 | 0.15% | ||
| 106 | XILINX INC | 8,705 | 409,000 | 0.15% | ||
| 107 | SPECTRA ENERGY PARTNERS LP | 16,434 | 393,000 | 0.14% | ||
| 108 | CITIGROUPINC | 7,036 | 364,000 | 0.13% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 2,744 | 362,000 | 0.13% | ||
| 110 | ENBRIDGE ENERGY PARTNERS L P | 14,800 | 341,000 | 0.12% | ||
| 111 | HOME DEPOT INC | 2,555 | 338,000 | 0.12% | ||
| 112 | GILEAD SCIENCES INC | 3,251 | 329,000 | 0.12% | ||
| 113 | COLGATE PALMOLIVE CO | 4,935 | 329,000 | 0.12% | ||
| 114 | STARBUCKS CORP | 5,391 | 324,000 | 0.11% | ||
| 115 | LAUDER ESTEE COS INC | 3,610 | 318,000 | 0.11% | ||
| 116 | REYNOLDS AMERICAN INC | 6,716 | 310,000 | 0.11% | ||
| 117 | STRYKER CORP | 3,301 | 307,000 | 0.11% | ||
| 118 | VODAFONE GROUP PLC NEW | 9,268 | 299,000 | 0.11% | ||
| 119 | JARDEN CORP | 5,175 | 296,000 | 0.11% | ||
| 120 | US BANCORP DEL | 6,572 | 280,000 | 0.10% | ||
| 121 | AMGEN INC | 1,727 | 280,000 | 0.10% | ||
| 122 | VERTEX PHARMACEUTICALS INC | 2,150 | 271,000 | 0.10% | ||
| 123 | CORNING INC | 14,600 | 267,000 | 0.09% | ||
| 124 | KOHLS | 5,500 | 262,000 | 0.09% | ||
| 125 | IRIDIUM COMMUNICATIONS INC | 30,790 | 259,000 | 0.09% | ||
| 126 | PACCAR INC | 5,250 | 249,000 | 0.09% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 6,664 | 244,000 | 0.09% | ||
| 128 | ANADARKO PETE CORP | 4,925 | 239,000 | 0.08% | ||
| 129 | COSTCO WHSL CORP NEW | 1,384 | 224,000 | 0.08% | ||
| 130 | CALAMP CORP | 11,220 | 224,000 | 0.08% | ||
| 131 | WAL-MART STORES INC | 3,450 | 211,000 | 0.07% | ||
| 132 | CATERPILLAR INC | 2,980 | 203,000 | 0.07% | ||
| 133 | NRG YIELD INC | 13,543 | 188,000 | 0.07% | ||
| 134 | SANOFI SPOND FUNSPONSORED ADR | 21,090 | 167,000 | 0.06% | ||
| 135 | TELEFONAKTIEBOLAGET LM ERICS | 12,200 | 117,000 | 0.04% | ||
| 136 | Vical Inc | 17,000 | 7,000 | 0.00% | ||
| 137 | ENTEROMEDICS INC | 13,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000005, filed 2016.02.12).
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.
