| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEYERHAEUSER CO | 241,160 | 7,179,000 | 0.21% | ||
| 102 | BOEING CO | 54,727 | 7,107,000 | 0.21% | ||
| 103 | HAWAIIAN HOLDINGS INC COM | 184,770 | 7,013,000 | 0.21% | ||
| 104 | AKAMAI TECHNOLOGIES INC | 123,712 | 6,920,000 | 0.21% | ||
| 105 | EDWARDS LIFESCIENCES CORP | 69,352 | 6,917,000 | 0.21% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 90,988 | 6,874,000 | 0.20% | ||
| 107 | XYLEM INC | 153,633 | 6,859,000 | 0.20% | ||
| 108 | ANTHEM INC | 51,927 | 6,820,000 | 0.20% | ||
| 109 | AIR PRODS & CHEMS INC | 47,776 | 6,786,000 | 0.20% | ||
| 110 | RAYTHEON CO | 49,851 | 6,778,000 | 0.20% | ||
| 111 | CORE LABORATORIES N V | 53,927 | 6,681,000 | 0.20% | ||
| 112 | CONSTELLATION BRANDS INC | 39,055 | 6,460,000 | 0.19% | ||
| 113 | ISHARES TR | 47,546 | 6,445,000 | 0.19% | ||
| 114 | AMERICAN EXPRESS CO | 106,029 | 6,442,000 | 0.19% | ||
| 115 | Tortoise Egy Infrastruct | 206,949 | 6,369,000 | 0.19% | ||
| 116 | UMB FINL CORP | 119,520 | 6,360,000 | 0.19% | ||
| 117 | ISHARES TR | 54,499 | 6,266,000 | 0.19% | ||
| 118 | TORTOISE MLP FD INCORPORATED | 333,171 | 6,147,000 | 0.18% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 131,033 | 6,108,000 | 0.18% | ||
| 120 | NETFLIX INC | 66,538 | 6,087,000 | 0.18% | ||
| 121 | SELECT SECTOR SPDR TR | 264,690 | 6,050,000 | 0.18% | ||
| 122 | YUM BRANDS INC | 72,349 | 5,999,000 | 0.18% | ||
| 123 | PENTAIR PLC | 101,241 | 5,903,000 | 0.18% | ||
| 124 | ALLERGAN PLC | 25,528 | 5,900,000 | 0.18% | ||
| 125 | CHEMED CORP NEW COM | 43,120 | 5,878,000 | 0.18% | ||
| 126 | SHERWIN WILLIAMS CO | 19,808 | 5,817,000 | 0.17% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 114,621 | 5,758,000 | 0.17% | ||
| 128 | ZOETIS INC | 121,224 | 5,754,000 | 0.17% | ||
| 129 | EnLink Midstream Partners LP | 344,542 | 5,730,000 | 0.17% | ||
| 130 | ESSEX PPTY TR INC | 24,803 | 5,657,000 | 0.17% | ||
| 131 | JOHNSON CTLS INTL PLC | 127,635 | 5,648,000 | 0.17% | ||
| 132 | UNITED TECHNOLOGIES CORP | 54,962 | 5,636,000 | 0.17% | ||
| 133 | AMERICAN INTL GROUP INC | 105,611 | 5,586,000 | 0.17% | ||
| 134 | ECOLAB INC | 46,708 | 5,539,000 | 0.17% | ||
| 135 | TARGET CORP | 78,839 | 5,504,000 | 0.16% | ||
| 136 | LILLY ELI & CO | 69,167 | 5,447,000 | 0.16% | ||
| 137 | ANNALY CAP MGMT INC | 491,266 | 5,438,000 | 0.16% | ||
| 138 | PIONEER NAT RES CO | 35,956 | 5,437,000 | 0.16% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,425,000 | 0.16% | ||
| 140 | UNION PAC CORP | 61,963 | 5,406,000 | 0.16% | ||
| 141 | AMERICAN TOWER CORP NEW | 47,298 | 5,374,000 | 0.16% | ||
| 142 | KANSAS CITY SOUTHERN | 59,302 | 5,343,000 | 0.16% | ||
| 143 | BLOCK H & R INC | 231,795 | 5,331,000 | 0.16% | ||
| 144 | COMMERCE BANCSHARES INC | 110,952 | 5,315,000 | 0.16% | ||
| 145 | TEXAS INSTRS INC | 83,496 | 5,230,000 | 0.16% | ||
| 146 | US BANCORP DEL | 129,576 | 5,226,000 | 0.16% | ||
| 147 | ABBOTT LABS | 132,651 | 5,215,000 | 0.16% | ||
| 148 | CONOCOPHILLIPS | 119,406 | 5,207,000 | 0.16% | ||
| 149 | KINDER MORGAN INC DEL | 277,765 | 5,200,000 | 0.16% | ||
| 150 | CENTENE CORP DEL | 72,370 | 5,165,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
