| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIGAS PARTNERS L P | 381,622 | 17,822,000 | 0.65% | ||
| 52 | RANGE RES CORP | 400,000 | 17,256,000 | 0.63% | ||
| 53 | COMCAST CORP NEW | 254,230 | 16,573,000 | 0.60% | ||
| 54 | ALLERGAN PLC | 19,875 | 16,568,000 | 0.60% | ||
| 55 | IPG PHOTONICS CORP | 200,800 | 16,064,000 | 0.58% | ||
| 56 | MATADOR RES CO | 805,575 | 15,950,000 | 0.58% | ||
| 57 | MERIDIAN BANCORP INC MD COM | 1,078,890 | 15,946,000 | 0.58% | ||
| 58 | ACCELERATE DIAGNOSTICS INC | 1,046,239 | 15,055,000 | 0.55% | ||
| 59 | GOLAR LNG PARTNERS LP | 814,650 | 14,933,000 | 0.54% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,754,000 | 0.54% | ||
| 61 | HOME DEPOT INC | 114,838 | 14,664,000 | 0.53% | ||
| 62 | VARIAN MED SYS INC | 173,037 | 14,229,000 | 0.52% | ||
| 63 | COCA COLA CO | 307,882 | 13,956,000 | 0.51% | ||
| 64 | MERCK & CO INC | 232,625 | 13,402,000 | 0.49% | ||
| 65 | COSTCO WHSL CORP NEW | 83,165 | 13,060,000 | 0.48% | ||
| 66 | EQT MIDSTREAM PARTNERS LP | 161,900 | 13,001,000 | 0.47% | ||
| 67 | BROOKFIELD ASSET MGMT INC | 378,591 | 12,520,000 | 0.46% | ||
| 68 | STERICYCLE INC | 119,532 | 12,446,000 | 0.45% | ||
| 69 | HCA HOLDINGS INC | 152,760 | 11,764,000 | 0.43% | ||
| 70 | COMSCORE INC | 468,474 | 11,187,000 | 0.41% | ||
| 71 | PACKAGING CORP AMER | 160,265 | 10,727,000 | 0.39% | ||
| 72 | POTLATCHDELTIC CORPORATION | 304,500 | 10,383,000 | 0.38% | ||
| 73 | PROCTER AND GAMBLE CO | 115,574 | 9,786,000 | 0.36% | ||
| 74 | RAYONIER INC | 367,650 | 9,647,000 | 0.35% | ||
| 75 | MONDELEZ INTL INC | 211,457 | 9,623,000 | 0.35% | ||
| 76 | CRESTWOOD EQUITY PARTNERS LP | 465,400 | 9,382,000 | 0.34% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 123,055 | 9,298,000 | 0.34% | ||
| 78 | SANOFI SPOND FUNSPONSORED ADR | 1,614,678 | 8,703,000 | 0.32% | ||
| 79 | QUIDEL CORP COM | 487,000 | 8,698,000 | 0.32% | ||
| 80 | FLY LEASING LIMITED SPONSORED ADR | 849,375 | 8,434,000 | 0.31% | ||
| 81 | AGNICO EAGLE MINES LTD | 157,000 | 8,400,000 | 0.31% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 88,888 | 8,166,000 | 0.30% | ||
| 83 | BRUNSWICK CORP | 174,605 | 7,913,000 | 0.29% | ||
| 84 | ALPHABET INC | 11,212 | 7,888,000 | 0.29% | ||
| 85 | RAYTHEON CO | 54,077 | 7,352,000 | 0.27% | ||
| 86 | HONEYWELL INTL INC | 62,522 | 7,273,000 | 0.26% | ||
| 87 | ROYAL DUTCH SHELL PLC | 129,560 | 7,154,000 | 0.26% | ||
| 88 | BROOKFIELD INFRAST PARTNERS | 152,380 | 6,897,000 | 0.25% | ||
| 89 | CHEVRON CORP NEW | 65,353 | 6,851,000 | 0.25% | ||
| 90 | CISCO SYS INC | 228,950 | 6,569,000 | 0.24% | ||
| 91 | OPHTHOTECH CORP | 127,700 | 6,517,000 | 0.24% | ||
| 92 | AFLAC INC | 88,970 | 6,420,000 | 0.23% | ||
| 93 | WELLTOWER INC | 82,110 | 6,254,000 | 0.23% | ||
| 94 | SOUTHWESTERN ENERGY CO | 495,062 | 6,228,000 | 0.23% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 41,517 | 6,135,000 | 0.22% | ||
| 96 | 3M CO | 34,925 | 6,116,000 | 0.22% | ||
| 97 | WORKHORSE GROUP INC | 887,807 | 6,081,000 | 0.22% | ||
| 98 | ILLINOIS TOOL WKS INC | 58,062 | 6,048,000 | 0.22% | ||
| 99 | GILEAD SCIENCES INC | 72,170 | 6,020,000 | 0.22% | ||
| 100 | UNITED TECHNOLOGIES CORP | 54,600 | 5,599,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019453, filed 2016.08.11).
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.
