| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADOBE INC | 45,563 | 4,274,000 | 0.21% | ||
| 102 | PRAXAIR INC | 37,200 | 4,258,000 | 0.21% | ||
| 103 | BANK OF THE OZARKS | 100,613 | 4,223,000 | 0.21% | ||
| 104 | SELECT SECTOR SPDR TR | 53,235 | 4,211,000 | 0.21% | ||
| 105 | ISHARES TR | 46,640 | 4,194,000 | 0.21% | ||
| 106 | STARBUCKS CORP | 69,992 | 4,178,000 | 0.20% | ||
| 107 | ISHARES U.S. UTILITIES ETF | 32,715 | 4,046,000 | 0.20% | ||
| 108 | FACEBOOK INC | 35,300 | 4,028,000 | 0.20% | ||
| 109 | AMERICAN EXPRESS CO | 65,065 | 3,995,000 | 0.20% | ||
| 110 | SELECT SECTOR SPDR TR | 88,825 | 3,940,000 | 0.19% | ||
| 111 | CROWN CASTLE | 45,451 | 3,932,000 | 0.19% | ||
| 112 | SANOFI | 97,546 | 3,917,000 | 0.19% | ||
| 113 | CONSOLIDATED EDISON INC | 50,898 | 3,900,000 | 0.19% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 43,092 | 3,866,000 | 0.19% | ||
| 115 | TJX COS INC NEW | 48,692 | 3,815,000 | 0.19% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 55,682 | 3,803,000 | 0.19% | ||
| 117 | KKR & CO LP COMMON UNITS | 255,888 | 3,759,000 | 0.18% | ||
| 118 | OMEGA HEALTHCARE INVS INC | 105,824 | 3,736,000 | 0.18% | ||
| 119 | ISHARES TR | 30,046 | 3,727,000 | 0.18% | ||
| 120 | EOG RES INC | 49,895 | 3,621,000 | 0.18% | ||
| 121 | COLGATE PALMOLIVE CO | 50,896 | 3,596,000 | 0.18% | ||
| 122 | VANGUARD SPECIALIZED FUNDS | 44,001 | 3,575,000 | 0.17% | ||
| 123 | LEVEL 3 COMM | 66,626 | 3,521,000 | 0.17% | ||
| 124 | HOSPITALITY PPTYS TR | 131,859 | 3,502,000 | 0.17% | ||
| 125 | EBAY INC | 145,546 | 3,473,000 | 0.17% | ||
| 126 | SELECT SECTOR SPDR TR | 51,227 | 3,472,000 | 0.17% | ||
| 127 | MASTERCARD INCORPORATED | 36,511 | 3,450,000 | 0.17% | ||
| 128 | ZIONS BANCORPORATION N A COM | 141,185 | 3,418,000 | 0.17% | ||
| 129 | FEDERAL REALTY INVS | 21,836 | 3,408,000 | 0.17% | ||
| 130 | ALEX REAL ESTATE EQ | 36,833 | 3,348,000 | 0.16% | ||
| 131 | RAYTHEON CO | 27,216 | 3,337,000 | 0.16% | ||
| 132 | BOEING CO | 25,978 | 3,298,000 | 0.16% | ||
| 133 | ILLINOIS TOOL WKS INC | 31,971 | 3,275,000 | 0.16% | ||
| 134 | DOW CHEM CO | 63,377 | 3,223,000 | 0.16% | ||
| 135 | VANGUARD STAR FDS | 71,759 | 3,223,000 | 0.16% | ||
| 136 | HCA HOLDINGS INC | 41,222 | 3,217,000 | 0.16% | ||
| 137 | SCHLUMBERGER LTD | 43,545 | 3,211,000 | 0.16% | ||
| 138 | HOST HOTELS & RESORTS INC COM | 192,217 | 3,210,000 | 0.16% | ||
| 139 | MSC INDL DIRECT INC | 42,025 | 3,207,000 | 0.16% | ||
| 140 | SMUCKER J M CO | 24,539 | 3,186,000 | 0.16% | ||
| 141 | PRICE T ROWE GROUP INC | 43,221 | 3,175,000 | 0.16% | ||
| 142 | HOME DEPOT INC | 23,760 | 3,170,000 | 0.16% | ||
| 143 | ISHARES TR | 40,494 | 3,159,000 | 0.15% | ||
| 144 | AMAZON COM INC | 5,319 | 3,158,000 | 0.15% | ||
| 145 | CUBESMART | 94,678 | 3,153,000 | 0.15% | ||
| 146 | BECTON DICKINSON & CO | 20,769 | 3,153,000 | 0.15% | ||
| 147 | NEXTERA ENERGY INC | 26,426 | 3,127,000 | 0.15% | ||
| 148 | DORMAN PRODS INC COM | 57,393 | 3,123,000 | 0.15% | ||
| 149 | BANK NEW YORK MELLON CORP | 83,341 | 3,069,000 | 0.15% | ||
| 150 | ORACLE CORP | 74,646 | 3,054,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000046, filed 2016.05.05).
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.
