| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | GOLDMAN SACHS GROUP INC | 40,135 | 6,473,000 | 0.19% | ||
| 1152 | RAYTHEON CO | 47,770 | 6,503,000 | 0.19% | ||
| 1153 | PENTAIR PLC | 103,387 | 6,641,000 | 0.19% | ||
| 1154 | PIONEER NAT RES CO | 35,974 | 6,678,000 | 0.19% | ||
| 1155 | ISHARES TR | 53,959 | 6,699,000 | 0.20% | ||
| 1156 | AMERICAN EXPRESS CO | 105,445 | 6,752,000 | 0.20% | ||
| 1157 | ISHARES TR | 23,347 | 6,758,000 | 0.20% | ||
| 1158 | CONSTELLATION BRANDS INC | 41,011 | 6,828,000 | 0.20% | ||
| 1159 | UMB FINL CORP | 115,117 | 6,844,000 | 0.20% | ||
| 1160 | BOEING CO | 52,095 | 6,864,000 | 0.20% | ||
| 1161 | OCCIDENTAL PETE CORP DEL | 94,600 | 6,898,000 | 0.20% | ||
| 1162 | TORTOISE MLP FD INCORPORATED | 351,100 | 7,018,000 | 0.20% | ||
| 1163 | CHURCH & DWIGHT | 150,654 | 7,220,000 | 0.21% | ||
| 1164 | ALLERGAN PLC | 31,451 | 7,243,000 | 0.21% | ||
| 1165 | ISHARES TR | 50,040 | 7,275,000 | 0.21% | ||
| 1166 | REALTY INCOME CORP | 110,201 | 7,376,000 | 0.22% | ||
| 1167 | NEWMONT CORP | 188,297 | 7,398,000 | 0.22% | ||
| 1168 | EDWARDS LIFESCIENCES CORP | 61,772 | 7,447,000 | 0.22% | ||
| 1169 | BROADCOM LTD | 43,415 | 7,490,000 | 0.22% | ||
| 1170 | ISHARES TR | 60,855 | 7,559,000 | 0.22% | ||
| 1171 | UNITEDHEALTH GROUP INC | 55,159 | 7,723,000 | 0.23% | ||
| 1172 | SCHLUMBERGER LTD | 100,171 | 7,877,000 | 0.23% | ||
| 1173 | MONSANTO CO NEW | 78,298 | 8,002,000 | 0.23% | ||
| 1174 | WEYERHAEUSER CO | 253,497 | 8,097,000 | 0.24% | ||
| 1175 | NVIDIA CORPORATION | 118,800 | 8,140,000 | 0.24% | ||
| 1176 | AV HOMES INC | 491,198 | 8,173,000 | 0.24% | ||
| 1177 | XYLEM INC | 158,557 | 8,316,000 | 0.24% | ||
| 1178 | NIKE INC | 159,093 | 8,376,000 | 0.24% | ||
| 1179 | ACCENTURE PLC IRELAND | 69,799 | 8,527,000 | 0.25% | ||
| 1180 | FORD MTR CO DEL | 708,242 | 8,549,000 | 0.25% | ||
| 1181 | NAVIGATOR HLDGS LTD | 1,196,187 | 8,601,000 | 0.25% | ||
| 1182 | BECTON DICKINSON & CO | 48,097 | 8,645,000 | 0.25% | ||
| 1183 | LOCKHEED MARTIN CORP | 36,758 | 8,812,000 | 0.26% | ||
| 1184 | WASTE MGMT INC DEL | 139,116 | 8,870,000 | 0.26% | ||
| 1185 | SUPER MICRO COMPUTER INC COM | 380,114 | 8,884,000 | 0.26% | ||
| 1186 | HAWAIIAN HOLDINGS INC COM | 184,844 | 8,983,000 | 0.26% | ||
| 1187 | ISHARES TR | 121,569 | 9,406,000 | 0.27% | ||
| 1188 | 3M CO | 53,463 | 9,422,000 | 0.27% | ||
| 1189 | DUKE ENERGY CORP NEW | 122,219 | 9,782,000 | 0.29% | ||
| 1190 | TEXAS INSTRS INC | 139,501 | 9,790,000 | 0.29% | ||
| 1191 | ROGERS COMMUNICATIONS INC | 232,440 | 9,860,000 | 0.29% | ||
| 1192 | WALGREENS BOOTS ALLIANCE INC | 122,952 | 9,912,000 | 0.29% | ||
| 1193 | TIFFANY & CO NEW | 136,527 | 9,916,000 | 0.29% | ||
| 1194 | ISHARES TR | 167,847 | 9,925,000 | 0.29% | ||
| 1195 | NEXTERA ENERGY INC | 81,272 | 9,941,000 | 0.29% | ||
| 1196 | Spectra Energy Corp Com | 234,015 | 10,004,000 | 0.29% | ||
| 1197 | LOWES COS INC | 140,475 | 10,143,000 | 0.30% | ||
| 1198 | CELGENE CORP | 101,500 | 10,609,000 | 0.31% | ||
| 1199 | CHUBB LIMITED | 85,778 | 10,777,000 | 0.31% | ||
| 1200 | DOW CHEM CO | 213,256 | 11,052,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
