| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 26,500 | 1,109,000 | 0.02% | ||
| 102 | VERIZON COMMUNICATIONS INC | 24,290 | 1,057,000 | 0.02% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 8,440 | 1,032,000 | 0.02% | ||
| 104 | COMCAST CORP NEW | 17,890 | 1,017,000 | 0.02% | ||
| 105 | KROGER CO | 25,400 | 916,000 | 0.02% | ||
| 106 | DUKE ENERGY CORP NEW | 12,600 | 906,000 | 0.02% | ||
| 107 | FIRST REP BK SAN FRANCISCO C | 14,400 | 904,000 | 0.02% | ||
| 108 | ROSS STORES INC | 17,380 | 842,000 | 0.01% | ||
| 109 | DISCOVER FINANCIAL | 16,110 | 838,000 | 0.01% | ||
| 110 | MONSANTO CO NEW | 9,430 | 805,000 | 0.01% | ||
| 111 | ENBRIDGE INC | 16,200 | 803,000 | 0.01% | ||
| 112 | DR PEPPER SNAPPLE GROUP INC | 10,140 | 801,000 | 0.01% | ||
| 113 | AUTOZONE INC | 1,087 | 786,000 | 0.01% | ||
| 114 | V F CORP | 11,200 | 764,000 | 0.01% | ||
| 115 | FLEX PHARMA INC COM | 71,700 | 756,000 | 0.01% | ||
| 116 | FIDELITY NATL INFORMATION SV | 11,100 | 744,000 | 0.01% | ||
| 117 | FISERV INC | 8,540 | 739,000 | 0.01% | ||
| 118 | TARGET CORP | 9,100 | 716,000 | 0.01% | ||
| 119 | AON PLC | 8,060 | 715,000 | 0.01% | ||
| 120 | SERVICE CORP INTL COM | 25,500 | 691,000 | 0.01% | ||
| 121 | ACADIA PHARMACEUTICALS INC COM | 20,390 | 674,000 | 0.01% | ||
| 122 | SNAP ON INC | 4,430 | 669,000 | 0.01% | ||
| 123 | LILLY ELI & CO | 7,100 | 594,000 | 0.01% | ||
| 124 | INTERCEPT PHARMACEUTICAL | 3,360 | 557,000 | 0.01% | ||
| 125 | PG&E CORP | 9,510 | 502,000 | 0.01% | ||
| 126 | NEWLINK GENETICS CORP | 13,235 | 474,000 | 0.01% | ||
| 127 | ACCELERON PHARMA | 17,860 | 445,000 | 0.01% | ||
| 128 | ACORDA THERAPEUTICS | 16,290 | 432,000 | 0.01% | ||
| 129 | INFINITY PHARMACEUTICALS INC COM | 40,680 | 344,000 | 0.01% | ||
| 130 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 43,600 | 239,000 | 0.00% | ||
| 131 | Esperion Therapeutics Inc | 8,040 | 190,000 | 0.00% | ||
| 132 | CREDICORP LTD | 900 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-15-000007, filed 2015.11.12).
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.
