| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM LTD | 43,957 | 7,770,000 | 0.23% | ||
| 102 | MONSANTO CO NEW | 73,062 | 7,687,000 | 0.22% | ||
| 103 | AMERICAN EXPRESS CO | 103,213 | 7,646,000 | 0.22% | ||
| 104 | XYLEM INC | 154,222 | 7,638,000 | 0.22% | ||
| 105 | AV HOMES INC | 480,892 | 7,598,000 | 0.22% | ||
| 106 | LOCKHEED MARTIN CORP | 30,373 | 7,591,000 | 0.22% | ||
| 107 | RAYTHEON CO | 53,438 | 7,588,000 | 0.22% | ||
| 108 | VALERO ENERGY CORP NEW | 110,500 | 7,550,000 | 0.22% | ||
| 109 | BECTON DICKINSON & CO | 45,016 | 7,453,000 | 0.22% | ||
| 110 | KANSAS CITY SOUTHERN | 86,641 | 7,351,000 | 0.21% | ||
| 111 | TJX COS INC NEW | 96,357 | 7,239,000 | 0.21% | ||
| 112 | ISHARES TR | 52,123 | 7,168,000 | 0.21% | ||
| 113 | SKYWORKS SOLUTIONS INC | 94,965 | 7,090,000 | 0.21% | ||
| 114 | FORD MTR CO DEL | 581,307 | 7,052,000 | 0.21% | ||
| 115 | ISHARES TR | 60,554 | 6,852,000 | 0.20% | ||
| 116 | CHEMED CORP NEW COM | 42,667 | 6,844,000 | 0.20% | ||
| 117 | US BANCORP DEL | 133,047 | 6,835,000 | 0.20% | ||
| 118 | COMMERCE BANCSHARES INC | 117,746 | 6,807,000 | 0.20% | ||
| 119 | TORTOISE MLP FD INCORPORATED | 355,670 | 6,786,000 | 0.20% | ||
| 120 | TRAVELERS COMPANIES INC | 54,934 | 6,725,000 | 0.20% | ||
| 121 | CHURCH & DWIGHT | 151,871 | 6,712,000 | 0.20% | ||
| 122 | MOSAIC CO NEW | 226,131 | 6,632,000 | 0.19% | ||
| 123 | Tortoise Egy Infrastruct | 215,515 | 6,614,000 | 0.19% | ||
| 124 | UNION PAC CORP | 63,425 | 6,576,000 | 0.19% | ||
| 125 | AMERICAN INTL GROUP INC | 100,230 | 6,546,000 | 0.19% | ||
| 126 | ISHARES TR | 59,056 | 6,514,000 | 0.19% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 179,211 | 6,497,000 | 0.19% | ||
| 128 | JOHNSON CTLS INTL PLC | 157,434 | 6,486,000 | 0.19% | ||
| 129 | ULTA BEAUTY INC | 25,165 | 6,416,000 | 0.19% | ||
| 130 | AMC ENTMT HLDGS INC | 189,350 | 6,372,000 | 0.19% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 26 | 6,347,000 | 0.18% | ||
| 132 | MASTERCARD INCORPORATED | 60,414 | 6,238,000 | 0.18% | ||
| 133 | PIONEER NAT RES CO | 34,550 | 6,221,000 | 0.18% | ||
| 134 | EnLink Midstream Partners LP | 336,883 | 6,205,000 | 0.18% | ||
| 135 | NEWMONT CORP | 180,353 | 6,145,000 | 0.18% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 86,047 | 6,129,000 | 0.18% | ||
| 137 | PENTAIR PLC | 108,024 | 6,058,000 | 0.18% | ||
| 138 | APOGEE ENTERPRISES INC COM | 113,000 | 6,052,000 | 0.18% | ||
| 139 | CORE LABORATORIES N V | 50,397 | 6,050,000 | 0.18% | ||
| 140 | AIR PRODS & CHEMS INC | 41,382 | 5,952,000 | 0.17% | ||
| 141 | CATERPILLAR INC | 62,486 | 5,795,000 | 0.17% | ||
| 142 | KKR & CO LP COMMON UNITS | 375,571 | 5,780,000 | 0.17% | ||
| 143 | ESSEX PPTY TR INC | 24,558 | 5,710,000 | 0.17% | ||
| 144 | NORTHROP GRUMMAN CORP | 24,532 | 5,706,000 | 0.17% | ||
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 128,298 | 5,630,000 | 0.16% | ||
| 146 | ZOETIS INC | 104,181 | 5,577,000 | 0.16% | ||
| 147 | BARRICK GOLD CORP | 345,334 | 5,518,000 | 0.16% | ||
| 148 | NETFLIX INC | 44,487 | 5,507,000 | 0.16% | ||
| 149 | ISHARES TR | 44,842 | 5,503,000 | 0.16% | ||
| 150 | CONSTELLATION BRANDS INC | 35,784 | 5,486,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000243, filed 2017.02.02).
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.
