| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BIOGEN INC | 57,789 | 13,975,000 | 0.42% | ||
| 52 | CISCO SYS INC | 486,633 | 13,961,000 | 0.42% | ||
| 53 | HEALTHSOUTH CORP | 356,800 | 13,851,000 | 0.41% | ||
| 54 | METLIFE INC | 345,535 | 13,762,000 | 0.41% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 92,990 | 13,741,000 | 0.41% | ||
| 56 | ABBVIE INC | 220,761 | 13,667,000 | 0.41% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 210,183 | 13,619,000 | 0.41% | ||
| 58 | SOUTHWEST AIRLS CO | 346,404 | 13,583,000 | 0.40% | ||
| 59 | DUKE ENERGY CORP NEW | 156,385 | 13,416,000 | 0.40% | ||
| 60 | CITIGROUPINC | 316,303 | 13,408,000 | 0.40% | ||
| 61 | SPDR GOLD TR | 102,077 | 12,909,000 | 0.38% | ||
| 62 | COMCAST CORP NEW | 197,773 | 12,892,000 | 0.38% | ||
| 63 | VISA INC | 172,662 | 12,807,000 | 0.38% | ||
| 64 | BP PLC | 360,655 | 12,807,000 | 0.38% | ||
| 65 | PHILIP MORRIS INTL INC | 124,345 | 12,648,000 | 0.38% | ||
| 66 | Foundation Medicine | 673,921 | 12,576,000 | 0.37% | ||
| 67 | NAVIGATOR HLDGS LTD | 1,091,787 | 12,556,000 | 0.37% | ||
| 68 | QUALCOMM INC | 233,547 | 12,511,000 | 0.37% | ||
| 69 | CVS HEALTH CORP | 127,486 | 12,205,000 | 0.36% | ||
| 70 | SPDR S&P MIDCAP 400 ETF TR | 44,536 | 12,124,000 | 0.36% | ||
| 71 | LOWES COS INC | 144,453 | 11,437,000 | 0.34% | ||
| 72 | CHUBB LIMITED | 79,981 | 10,454,000 | 0.31% | ||
| 73 | SUPER MICRO COMPUTER INC COM | 415,114 | 10,316,000 | 0.31% | ||
| 74 | NEXTERA ENERGY INC | 77,945 | 10,164,000 | 0.30% | ||
| 75 | UNITED CONTL HLDGS INC | 241,871 | 9,927,000 | 0.30% | ||
| 76 | Spectra Energy Corp Com | 269,602 | 9,876,000 | 0.29% | ||
| 77 | 3M CO | 56,198 | 9,841,000 | 0.29% | ||
| 78 | ISHARES TR | 126,736 | 9,682,000 | 0.29% | ||
| 79 | AV HOMES INC | 783,642 | 9,576,000 | 0.29% | ||
| 80 | WPX ENERGY INC | 1,025,687 | 9,549,000 | 0.28% | ||
| 81 | ROGERS COMMUNICATIONS INC | 235,570 | 9,517,000 | 0.28% | ||
| 82 | ISHARES TR | 170,281 | 9,505,000 | 0.28% | ||
| 83 | DICKS SPORTING GOODS INC | 208,315 | 9,387,000 | 0.28% | ||
| 84 | WASTE MGMT INC DEL | 141,608 | 9,385,000 | 0.28% | ||
| 85 | CELGENE CORP | 93,860 | 9,258,000 | 0.28% | ||
| 86 | FORD MTR CO DEL | 729,513 | 9,170,000 | 0.27% | ||
| 87 | UNITEDHEALTH GROUP INC | 64,163 | 9,060,000 | 0.27% | ||
| 88 | NOVO-NORDISK A S | 164,085 | 8,825,000 | 0.26% | ||
| 89 | NIKE INC | 156,792 | 8,655,000 | 0.26% | ||
| 90 | ACCENTURE PLC IRELAND | 73,815 | 8,363,000 | 0.25% | ||
| 91 | V F CORP | 135,266 | 8,318,000 | 0.25% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 98,992 | 8,243,000 | 0.25% | ||
| 93 | CHURCH & DWIGHT | 78,981 | 8,127,000 | 0.24% | ||
| 94 | BECTON DICKINSON & CO | 47,644 | 8,080,000 | 0.24% | ||
| 95 | NEWMONT CORP | 202,343 | 7,915,000 | 0.24% | ||
| 96 | SCHLUMBERGER LTD | 98,865 | 7,818,000 | 0.23% | ||
| 97 | NORTHROP GRUMMAN CORP | 35,093 | 7,800,000 | 0.23% | ||
| 98 | REALTY INCOME CORP | 110,072 | 7,635,000 | 0.23% | ||
| 99 | MONSANTO CO NEW | 70,968 | 7,340,000 | 0.22% | ||
| 100 | TIFFANY & CO NEW | 120,476 | 7,307,000 | 0.22% |
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.
