| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 11,752 | 1,049,000 | 0.22% | ||
| 102 | XYLEM INC | 28,725 | 1,048,000 | 0.22% | ||
| 103 | BECTON DICKINSON & CO | 6,585 | 1,015,000 | 0.22% | ||
| 104 | Dentsply Intl Inc | 16,680 | 1,015,000 | 0.22% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 14,622 | 989,000 | 0.21% | ||
| 106 | MACYS INC | 28,185 | 986,000 | 0.21% | ||
| 107 | BED BATH & BEYOND INC | 19,805 | 956,000 | 0.20% | ||
| 108 | SPDR GOLD TR | 9,367 | 950,000 | 0.20% | ||
| 109 | ISHARES TR | 5,737 | 919,000 | 0.20% | ||
| 110 | SPDR S&P 500 ETF TR | 4,431 | 903,000 | 0.19% | ||
| 111 | AMETEK INC NEW | 16,700 | 895,000 | 0.19% | ||
| 112 | INTL PAPER CO | 23,491 | 886,000 | 0.19% | ||
| 113 | PROSHARES TR | 19,955 | 879,000 | 0.19% | ||
| 114 | AVNET INC | 20,427 | 875,000 | 0.19% | ||
| 115 | VANGUARD INDEX FDS | 10,683 | 871,000 | 0.19% | ||
| 116 | BAXALTA INC COM | 21,935 | 856,000 | 0.18% | ||
| 117 | JOHNSON CTLS INTL PLC | 21,287 | 841,000 | 0.18% | ||
| 118 | BLACKSTONE GROUP L P | 28,194 | 824,000 | 0.18% | ||
| 119 | COCA COLA CO | 18,450 | 793,000 | 0.17% | ||
| 120 | WASHINGTON REAL ESTATE INVT | 28,904 | 782,000 | 0.17% | ||
| 121 | GENERAL DYNAMICS CORP | 5,627 | 773,000 | 0.16% | ||
| 122 | LOWES COS INC | 10,122 | 770,000 | 0.16% | ||
| 123 | CAMDEN PROPERTY TRUS | 9,816 | 753,000 | 0.16% | ||
| 124 | ROYAL DUTCH SHELL PLC | 16,280 | 750,000 | 0.16% | ||
| 125 | DR PEPPER SNAPPLE GROUP INC | 8,000 | 746,000 | 0.16% | ||
| 126 | DIGITAL RLTY TR INC | 9,500 | 718,000 | 0.15% | ||
| 127 | STANLEY BLACK &DECKER INC | 6,635 | 708,000 | 0.15% | ||
| 128 | Duke Energy Corp | 9,905 | 707,000 | 0.15% | ||
| 129 | TIFFANY & CO NEW | 9,170 | 700,000 | 0.15% | ||
| 130 | ISHARES TR | 25,724 | 699,000 | 0.15% | ||
| 131 | Altria Group, Inc. | 11,890 | 692,000 | 0.15% | ||
| 132 | VANGUARD INTL EQUITY INDEX F | 14,871 | 646,000 | 0.14% | ||
| 133 | ISHARES | 32,565 | 645,000 | 0.14% | ||
| 134 | ALIBABA GROUP HLDG LTD | 7,881 | 640,000 | 0.14% | ||
| 135 | CONSOLIDATED EDISON INC | 9,932 | 638,000 | 0.14% | ||
| 136 | DEERE & CO | 8,019 | 612,000 | 0.13% | ||
| 137 | APACHE CORP | 13,550 | 603,000 | 0.13% | ||
| 138 | LOCKHEED MARTIN CORP | 2,757 | 599,000 | 0.13% | ||
| 139 | ADOBE INC | 6,350 | 597,000 | 0.13% | ||
| 140 | L-3 Communications Hldgs | 4,813 | 575,000 | 0.12% | ||
| 141 | LAM RESEARCH CORP | 7,144 | 567,000 | 0.12% | ||
| 142 | KINDER MORGAN INC DEL | 37,953 | 566,000 | 0.12% | ||
| 143 | MARATHON OIL CORP | 44,433 | 559,000 | 0.12% | ||
| 144 | FIDELITY CONTRAFUND INC | 5,560 | 550,000 | 0.12% | ||
| 145 | NORFOLK SOUTHERN CORP | 6,485 | 549,000 | 0.12% | ||
| 146 | XCEL ENERGY INC | 15,085 | 542,000 | 0.12% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 8,209 | 539,000 | 0.12% | ||
| 148 | BP PLC | 17,134 | 536,000 | 0.11% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 6,077 | 531,000 | 0.11% | ||
| 150 | FIRST EAGLE GLOBAL FUND CLASS A | 10,225 | 525,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050350, filed 2016.02.05).
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.
