| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 120,800 | 13,817,000 | 0.41% | ||
| 52 | METLIFE INC | 284,333 | 13,708,000 | 0.41% | ||
| 53 | CHEVRON CORP NEW | 151,846 | 13,660,000 | 0.41% | ||
| 54 | NOVO-NORDISK A S | 225,479 | 13,095,000 | 0.39% | ||
| 55 | EPR PPTYS | 222,979 | 13,033,000 | 0.39% | ||
| 56 | QUALCOMM INC | 260,100 | 13,002,000 | 0.39% | ||
| 57 | HEALTHSOUTH CORP | 367,412 | 12,790,000 | 0.38% | ||
| 58 | NIKE INC | 204,477 | 12,781,000 | 0.38% | ||
| 59 | EOG RES INC | 177,861 | 12,591,000 | 0.37% | ||
| 60 | SOUTHWEST AIRLS CO | 291,902 | 12,570,000 | 0.37% | ||
| 61 | MACQUARIE INFRASTRUCTURE COR | 172,952 | 12,556,000 | 0.37% | ||
| 62 | WISDOMTREE TR | 244,818 | 12,260,000 | 0.36% | ||
| 63 | ABBVIE INC | 206,427 | 12,229,000 | 0.36% | ||
| 64 | CELGENE CORP | 98,986 | 11,854,000 | 0.35% | ||
| 65 | LOCKHEED MARTIN CORP | 53,993 | 11,725,000 | 0.35% | ||
| 66 | AMERICAN INTL GROUP INC | 187,672 | 11,630,000 | 0.35% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 136,485 | 11,622,000 | 0.35% | ||
| 68 | WELLS FARGO & CO NEW | 211,981 | 11,523,000 | 0.34% | ||
| 69 | PHILIP MORRIS INTL INC | 128,477 | 11,295,000 | 0.34% | ||
| 70 | LOWES COS INC | 148,404 | 11,284,000 | 0.34% | ||
| 71 | BOEING CO | 77,765 | 11,244,000 | 0.33% | ||
| 72 | NAVIGATOR HLDGS LTD | 818,077 | 11,166,000 | 0.33% | ||
| 73 | CISCO SYS INC | 405,895 | 11,022,000 | 0.33% | ||
| 74 | BECTON DICKINSON & CO | 70,363 | 10,842,000 | 0.32% | ||
| 75 | SPDR S&P MIDCAP 400 ETF TR | 42,338 | 10,756,000 | 0.32% | ||
| 76 | TIFFANY & CO NEW | 139,454 | 10,640,000 | 0.32% | ||
| 77 | DUKE ENERGY CORP NEW | 147,320 | 10,517,000 | 0.31% | ||
| 78 | SUPER MICRO COMPUTER INC COM | 426,314 | 10,449,000 | 0.31% | ||
| 79 | NEXTERA ENERGY INC | 97,697 | 10,150,000 | 0.30% | ||
| 80 | MONSANTO CO NEW | 98,421 | 9,696,000 | 0.29% | ||
| 81 | COMCAST CORP NEW | 170,384 | 9,615,000 | 0.29% | ||
| 82 | FORD MTR CO DEL | 662,540 | 9,335,000 | 0.28% | ||
| 83 | ISHARES TR | 158,658 | 9,317,000 | 0.28% | ||
| 84 | ISHARES TR | 27,079 | 9,161,000 | 0.27% | ||
| 85 | UNITEDHEALTH GROUP INC | 76,706 | 9,024,000 | 0.27% | ||
| 86 | ACE LTD | 77,188 | 9,020,000 | 0.27% | ||
| 87 | AV HOMES INC | 692,465 | 8,870,000 | 0.26% | ||
| 88 | VALERO ENERGY CORP NEW | 125,099 | 8,846,000 | 0.26% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 176,414 | 8,799,000 | 0.26% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 100,039 | 8,744,000 | 0.26% | ||
| 91 | WASTE MGMT INC DEL | 162,574 | 8,676,000 | 0.26% | ||
| 92 | ISHARES TR | 76,668 | 8,635,000 | 0.26% | ||
| 93 | BP PLC | 270,219 | 8,448,000 | 0.25% | ||
| 94 | Foundation Medicine | 397,841 | 8,379,000 | 0.25% | ||
| 95 | AMERICAN EXPRESS CO | 120,098 | 8,353,000 | 0.25% | ||
| 96 | CHURCH & DWIGHT | 98,029 | 8,321,000 | 0.25% | ||
| 97 | ANTHEM INC | 58,446 | 8,150,000 | 0.24% | ||
| 98 | ROGERS COMMUNICATIONS INC | 235,210 | 8,105,000 | 0.24% | ||
| 99 | CONOCOPHILLIPS | 171,571 | 8,011,000 | 0.24% | ||
| 100 | V F CORP | 127,364 | 7,929,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
