| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYPAL HLDGS INC | 194,601 | 7,512,000 | 0.23% | ||
| 102 | CONSTELLATION BRANDS INC | 48,488 | 7,326,000 | 0.22% | ||
| 103 | AMERICAN EXPRESS CO | 117,563 | 7,218,000 | 0.22% | ||
| 104 | ANTHEM INC | 51,738 | 7,191,000 | 0.22% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 221,289 | 7,157,000 | 0.22% | ||
| 106 | WPX ENERGY INC | 1,012,187 | 7,075,000 | 0.21% | ||
| 107 | AIR PRODS & CHEMS INC | 48,332 | 6,962,000 | 0.21% | ||
| 108 | SCHLUMBERGER LTD | 93,851 | 6,921,000 | 0.21% | ||
| 109 | AKAMAI TECHNOLOGIES INC | 123,868 | 6,884,000 | 0.21% | ||
| 110 | TARGET CORP | 82,568 | 6,794,000 | 0.21% | ||
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 143,707 | 6,774,000 | 0.21% | ||
| 112 | NETFLIX INC | 64,821 | 6,626,000 | 0.20% | ||
| 113 | YUM BRANDS INC | 79,917 | 6,542,000 | 0.20% | ||
| 114 | JOHNSON CTLS INTL PLC | 166,872 | 6,503,000 | 0.20% | ||
| 115 | XYLEM INC | 156,392 | 6,397,000 | 0.19% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 92,120 | 6,303,000 | 0.19% | ||
| 117 | BOTTOMLINE TECH DEL INC COM | 206,725 | 6,303,000 | 0.19% | ||
| 118 | SELECT SECTOR SPDR TR | 273,116 | 6,145,000 | 0.19% | ||
| 119 | ISHARES TR | 55,345 | 6,122,000 | 0.19% | ||
| 120 | UMB FINL CORP | 118,520 | 6,119,000 | 0.19% | ||
| 121 | MCDONALDS CORP | 48,254 | 6,065,000 | 0.18% | ||
| 122 | CHEMED CORP NEW COM | 44,682 | 6,053,000 | 0.18% | ||
| 123 | ESSEX PPTY TR INC | 25,541 | 5,973,000 | 0.18% | ||
| 124 | EDWARDS LIFESCIENCES CORP | 67,386 | 5,944,000 | 0.18% | ||
| 125 | AMERICAN INTL GROUP INC | 109,183 | 5,902,000 | 0.18% | ||
| 126 | KANSAS CITY SOUTHERN | 69,054 | 5,901,000 | 0.18% | ||
| 127 | CONOCOPHILLIPS | 144,788 | 5,832,000 | 0.18% | ||
| 128 | BLOCK H & R INC | 220,638 | 5,830,000 | 0.18% | ||
| 129 | CORE LABORATORIES N V | 51,753 | 5,818,000 | 0.18% | ||
| 130 | BARRICK GOLD CORP | 420,754 | 5,715,000 | 0.17% | ||
| 131 | ISHARES TR | 49,575 | 5,683,000 | 0.17% | ||
| 132 | US BANCORP DEL | 139,367 | 5,657,000 | 0.17% | ||
| 133 | ISHARES TR | 50,828 | 5,609,000 | 0.17% | ||
| 134 | MASTERCARD INCORPORATED | 59,273 | 5,601,000 | 0.17% | ||
| 135 | SHERWIN WILLIAMS CO | 19,590 | 5,577,000 | 0.17% | ||
| 136 | ABBOTT LABS | 132,762 | 5,553,000 | 0.17% | ||
| 137 | DOMINION ENERGY INC | 73,826 | 5,546,000 | 0.17% | ||
| 138 | PENTAIR PLC | 101,251 | 5,494,000 | 0.17% | ||
| 139 | VALERO ENERGY CORP NEW | 85,434 | 5,480,000 | 0.17% | ||
| 140 | HORMEL FOODS CORP | 125,352 | 5,421,000 | 0.16% | ||
| 141 | REALTY INCOME CORP | 85,724 | 5,359,000 | 0.16% | ||
| 142 | UNITED TECHNOLOGIES CORP | 53,458 | 5,352,000 | 0.16% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,337,000 | 0.16% | ||
| 144 | BROOKFIELD ASSET MGMT INC | 151,080 | 5,256,000 | 0.16% | ||
| 145 | TEXAS INSTRS INC | 91,387 | 5,248,000 | 0.16% | ||
| 146 | WISDOMTREE TR | 100,779 | 5,233,000 | 0.16% | ||
| 147 | ZOETIS INC | 114,468 | 5,075,000 | 0.15% | ||
| 148 | PIONEER NAT RES CO | 36,061 | 5,075,000 | 0.15% | ||
| 149 | NEWMONT CORP | 190,669 | 5,068,000 | 0.15% | ||
| 150 | ECOLAB INC | 45,348 | 5,056,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003526, filed 2016.04.26).
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.
