| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICELINE GRP INC | 16,495 | 21,032,000 | 0.14% | ||
| 152 | BANK AMER CORP | 1,246,400 | 20,978,000 | 0.14% | ||
| 153 | MEDTRONIC PLC | 271,938 | 20,918,000 | 0.14% | ||
| 154 | ROYAL DUTCH SHELL PLC | 451,812 | 20,690,000 | 0.14% | ||
| 155 | NORFOLK SOUTHERN CORP | 243,647 | 20,610,000 | 0.14% | ||
| 156 | DIGITAL RLTY TR INC | 271,918 | 20,562,000 | 0.14% | ||
| 157 | VIACOM INC NEW | 490,417 | 20,186,000 | 0.13% | ||
| 158 | CROWN CASTLE INTL CORP NEW | 231,953 | 20,053,000 | 0.13% | ||
| 159 | KRAFT HEINZ CO | 274,910 | 20,003,000 | 0.13% | ||
| 160 | STRYKER CORP | 215,159 | 19,997,000 | 0.13% | ||
| 161 | ALLERGAN PLC | 63,101 | 19,721,000 | 0.13% | ||
| 162 | AMERICAN EXPRESS CO | 275,990 | 19,194,000 | 0.13% | ||
| 163 | TRAVELERS COMPANIES INC | 167,571 | 18,912,000 | 0.13% | ||
| 164 | VANGUARD WORLD FD | 227,449 | 18,903,000 | 0.13% | ||
| 165 | WAL-MART STORES INC | 307,014 | 18,819,000 | 0.12% | ||
| 166 | PPL CORP | 549,349 | 18,750,000 | 0.12% | ||
| 167 | TEVA PHARMACEUTICAL INDS LTD | 283,490 | 18,607,000 | 0.12% | ||
| 168 | HALLIBURTON CO | 538,994 | 18,347,000 | 0.12% | ||
| 169 | MICROCHIP TECHNOLOGY | 393,432 | 18,309,000 | 0.12% | ||
| 170 | DR PEPPER SNAPPLE GROUP INC | 191,451 | 17,842,000 | 0.12% | ||
| 171 | VODAFONE GROUP PLC NEW | 549,661 | 17,732,000 | 0.12% | ||
| 172 | SIMON PPTY GROUP INC NEW | 89,114 | 17,329,000 | 0.12% | ||
| 173 | DOW CHEM CO | 335,393 | 17,266,000 | 0.11% | ||
| 174 | UNITED PARCEL SERVICE INC | 175,659 | 16,904,000 | 0.11% | ||
| 175 | ZOETIS INC | 349,270 | 16,737,000 | 0.11% | ||
| 176 | UNITEDHEALTH GROUP INC | 141,658 | 16,667,000 | 0.11% | ||
| 177 | ISHARES TR | 141,752 | 16,613,000 | 0.11% | ||
| 178 | POWERSHARES QQQ TRUST | 147,575 | 16,508,000 | 0.11% | ||
| 179 | COACH INC | 498,064 | 16,303,000 | 0.11% | ||
| 180 | ISHARES TRUST S&P 100 ETF | 177,352 | 16,169,000 | 0.11% | ||
| 181 | SPDR SER TR | 219,631 | 16,158,000 | 0.11% | ||
| 182 | GENERAL MLS INC | 279,286 | 16,104,000 | 0.11% | ||
| 183 | CA INC | 555,887 | 15,877,000 | 0.11% | ||
| 184 | ANALOG DEVICES INC | 286,051 | 15,824,000 | 0.11% | ||
| 185 | ACCENTURE PLC IRELAND | 150,046 | 15,679,000 | 0.10% | ||
| 186 | UMPQUA HLDGS CORP | 974,428 | 15,494,000 | 0.10% | ||
| 187 | BP PLC | 494,482 | 15,457,000 | 0.10% | ||
| 188 | WESTAR ENERGY | 360,197 | 15,275,000 | 0.10% | ||
| 189 | VANGUARD BD INDEX FDS | 191,443 | 15,233,000 | 0.10% | ||
| 190 | PRECISION CASTPARTS | 64,995 | 15,079,000 | 0.10% | ||
| 191 | GENERAL DYNAMICS CORP | 108,153 | 14,855,000 | 0.10% | ||
| 192 | GOLDMAN SACHS GROUP INC | 81,337 | 14,659,000 | 0.10% | ||
| 193 | VANGUARD INDEX FDS | 77,507 | 14,489,000 | 0.10% | ||
| 194 | DARDEN RESTAURANTS INC | 222,741 | 14,174,000 | 0.09% | ||
| 195 | EOG RES INC | 198,640 | 14,060,000 | 0.09% | ||
| 196 | COSTCO WHSL CORP NEW | 86,691 | 14,002,000 | 0.09% | ||
| 197 | CATERPILLAR INC | 205,823 | 13,989,000 | 0.09% | ||
| 198 | STARWOOD PPTY TR INC COM | 670,747 | 13,791,000 | 0.09% | ||
| 199 | HELMERICH & PAYNE INC | 252,835 | 13,539,000 | 0.09% | ||
| 200 | BLACKSTONE MTG TR INC | 491,090 | 13,142,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014428, 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.
