| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 10,929 | 186,000 | 0.04% | ||
| 2 | AETNA INC NEW | 2,000 | 216,000 | 0.04% | ||
| 3 | WGL HLDGS INC COM | 3,650 | 230,000 | 0.05% | ||
| 4 | ALPHABET INC | 305 | 231,000 | 0.05% | ||
| 5 | CUMMINS INC | 2,655 | 234,000 | 0.05% | ||
| 6 | TIME WARNER INC | 3,610 | 235,000 | 0.05% | ||
| 7 | ALPHABET INC | 305 | 237,000 | 0.05% | ||
| 8 | PLUM CREEK TIMBER | 5,100 | 245,000 | 0.05% | ||
| 9 | REGENERON PHARMACEUTICALS | 455 | 247,000 | 0.05% | ||
| 10 | SIRONA DENTAL SYS INC | 2,250 | 248,000 | 0.05% | ||
| 11 | BED BATH & BEYOND INC | 5,210 | 250,000 | 0.05% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 3,786 | 254,000 | 0.05% | ||
| 13 | ORACLE CORP | 7,035 | 260,000 | 0.05% | ||
| 14 | ULTA BEAUTY INC | 1,455 | 269,000 | 0.05% | ||
| 15 | MARATHON OIL CORP | 20,839 | 271,000 | 0.05% | ||
| 16 | INGREDION INC | 3,000 | 288,000 | 0.06% | ||
| 17 | LAUDER ESTEE COS INC | 3,448 | 303,000 | 0.06% | ||
| 18 | NORFOLK SOUTHERN CORP | 3,640 | 309,000 | 0.06% | ||
| 19 | TRIMBLE INC | 14,760 | 310,000 | 0.06% | ||
| 20 | CSX CORP | 12,000 | 312,000 | 0.06% | ||
| 21 | SUNCOR ENERGY INC NEW | 12,150 | 316,000 | 0.06% | ||
| 22 | ROYAL DUTCH SHELL PLC | 7,048 | 324,000 | 0.06% | ||
| 23 | Hewlett Packard Co | 27,791 | 333,000 | 0.07% | ||
| 24 | NORTHROP GRUMMAN CORP | 1,850 | 350,000 | 0.07% | ||
| 25 | KIMCO RLTY CORP | 13,500 | 351,000 | 0.07% | ||
| 26 | MONSTER BEVERAGE CORP NEW | 2,400 | 358,000 | 0.07% | ||
| 27 | SEI INVESTMENTS CO | 7,000 | 364,000 | 0.07% | ||
| 28 | DUKE ENERGY CORP NEW | 5,197 | 369,000 | 0.07% | ||
| 29 | NOBLE ENERGY INC | 11,400 | 376,000 | 0.07% | ||
| 30 | MONDELEZ INTL INC | 8,791 | 396,000 | 0.08% | ||
| 31 | JPMORGAN CHASE & CO | 6,134 | 405,000 | 0.08% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 27,791 | 417,000 | 0.08% | ||
| 33 | ALTRIA GROUP INC | 7,333 | 425,000 | 0.08% | ||
| 34 | HEALTHCARE SVCS GRP INC | 12,700 | 445,000 | 0.09% | ||
| 35 | CATERPILLAR INC | 6,578 | 447,000 | 0.09% | ||
| 36 | Bank of America | 26,494 | 450,000 | 0.09% | ||
| 37 | WELLS FARGO & CO NEW | 8,460 | 457,000 | 0.09% | ||
| 38 | CONOCOPHILLIPS | 9,770 | 459,000 | 0.09% | ||
| 39 | KRAFT HEINZ CO | 6,319 | 461,000 | 0.09% | ||
| 40 | VISA INC | 5,925 | 462,000 | 0.09% | ||
| 41 | Roche Holdings AG Genusschein | 2,000 | 548,000 | 0.11% | ||
| 42 | INTUITIVE SURGICAL INC | 1,020 | 557,000 | 0.11% | ||
| 43 | STATE STR CORP | 8,954 | 591,000 | 0.12% | ||
| 44 | IROBOT CORP | 17,090 | 598,000 | 0.12% | ||
| 45 | ROSS STORES INC | 11,500 | 621,000 | 0.12% | ||
| 46 | GENUINE PARTS CO | 7,560 | 650,000 | 0.13% | ||
| 47 | GENERAL MLS INC | 11,414 | 662,000 | 0.13% | ||
| 48 | CHEVRON CORP NEW | 7,567 | 681,000 | 0.13% | ||
| 49 | HERSHEY CO | 7,975 | 710,000 | 0.14% | ||
| 50 | HCP INC | 19,200 | 730,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000878228-16-000012, filed 2016.01.19).
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.
