| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EASTMAN CHEM CO | 18,076 | 1,227,000 | 0.24% | ||
| 102 | MACYS INC | 36,380 | 1,223,000 | 0.24% | ||
| 103 | PROSHARES TR | 54,665 | 1,089,000 | 0.21% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 14,075 | 1,064,000 | 0.21% | ||
| 105 | ROYAL DUTCH SHELL PLC | 18,536 | 1,038,000 | 0.20% | ||
| 106 | AMERIPRISE FINL INC | 11,251 | 1,011,000 | 0.20% | ||
| 107 | SPDR GOLD TR | 7,907 | 1,000,000 | 0.19% | ||
| 108 | XYLEM INC | 21,545 | 962,000 | 0.19% | ||
| 109 | JOHNSON CTLS INTL PLC | 21,237 | 940,000 | 0.18% | ||
| 110 | VANGUARD INDEX FDS | 10,781 | 916,000 | 0.18% | ||
| 111 | WASHINGTON REAL ESTATE INVT | 27,979 | 880,000 | 0.17% | ||
| 112 | ISHARES TR | 5,222 | 878,000 | 0.17% | ||
| 113 | CAMDEN PROPERTY TRUS | 9,816 | 868,000 | 0.17% | ||
| 114 | LOWES COS INC | 10,785 | 854,000 | 0.17% | ||
| 115 | DUKE ENERGY CORPORATION HOLDIN | 9,805 | 841,000 | 0.16% | ||
| 116 | MARATHON PETE CORP | 21,877 | 830,000 | 0.16% | ||
| 117 | AVNET INC | 20,427 | 827,000 | 0.16% | ||
| 118 | BED BATH & BEYOND INC | 19,015 | 822,000 | 0.16% | ||
| 119 | STANLEY BLACK &DECKER INC | 7,317 | 814,000 | 0.16% | ||
| 120 | DR PEPPER SNAPPLE GROUP INC | 8,000 | 773,000 | 0.15% | ||
| 121 | AMETEK | 16,700 | 772,000 | 0.15% | ||
| 122 | GENERAL DYNAMICS CORP | 5,527 | 770,000 | 0.15% | ||
| 123 | AMGEN INC | 5,035 | 766,000 | 0.15% | ||
| 124 | COCA COLA CO | 16,886 | 765,000 | 0.15% | ||
| 125 | CELGENE CORP | 7,671 | 757,000 | 0.15% | ||
| 126 | APACHE CORP | 13,344 | 743,000 | 0.14% | ||
| 127 | CONSOLIDATED EDISON INC | 9,002 | 724,000 | 0.14% | ||
| 128 | ISHARES TR | 24,324 | 688,000 | 0.13% | ||
| 129 | DAVITA INC | 8,650 | 669,000 | 0.13% | ||
| 130 | LOCKHEED MARTIN CORP | 2,657 | 659,000 | 0.13% | ||
| 131 | DEERE & CO | 8,019 | 650,000 | 0.13% | ||
| 132 | XCEL ENERGY INC | 13,985 | 626,000 | 0.12% | ||
| 133 | BP PLC | 17,609 | 625,000 | 0.12% | ||
| 134 | ALIBABA GROUP HLDG LTD | 7,664 | 610,000 | 0.12% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 14,171 | 607,000 | 0.12% | ||
| 136 | LAM RESEARCH CORP | 7,194 | 605,000 | 0.12% | ||
| 137 | ALTRIA GROUP INC | 8,640 | 596,000 | 0.12% | ||
| 138 | ISHARES INC | 30,390 | 595,000 | 0.12% | ||
| 139 | AMERICAN WTR WKS CO INC NEW | 6,990 | 591,000 | 0.11% | ||
| 140 | ADOBE INC | 5,950 | 570,000 | 0.11% | ||
| 141 | UNITEDHEALTH GROUP INC | 3,996 | 564,000 | 0.11% | ||
| 142 | FIRST EAGLE GLOBAL FUND CLASS A | 10,225 | 561,000 | 0.11% | ||
| 143 | PROSHARES TR | 17,280 | 548,000 | 0.11% | ||
| 144 | L-3 COMMUNICATIONS HLDGS INC | 3,728 | 547,000 | 0.11% | ||
| 145 | Fidelity Contrafund Inc | 5,582 | 542,000 | 0.10% | ||
| 146 | TIFFANY | 8,457 | 513,000 | 0.10% | ||
| 147 | CLOROX CO DEL | 3,700 | 512,000 | 0.10% | ||
| 148 | QUINTILES IMS HOLDINGS INC | 7,840 | 512,000 | 0.10% | ||
| 149 | GILEAD SCIENCES INC | 6,056 | 505,000 | 0.10% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 6,551 | 497,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075540, filed 2016.08.10).
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.
