| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 11,314 | 713,000 | 0.14% | ||
| 102 | ROSS STORES INC | 12,100 | 702,000 | 0.14% | ||
| 103 | CHEVRON CORP NEW | 7,290 | 693,000 | 0.13% | ||
| 104 | HCP INC | 19,200 | 634,000 | 0.12% | ||
| 105 | INTUITIVE SURGICAL INC | 1,020 | 613,000 | 0.12% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 27,791 | 500,000 | 0.10% | ||
| 107 | IROBOT CORP | 13,590 | 476,000 | 0.09% | ||
| 108 | HEALTHCARE SVCS GRP INC | 12,700 | 470,000 | 0.09% | ||
| 109 | VISA INC | 6,100 | 464,000 | 0.09% | ||
| 110 | ALTRIA GROUP INC | 7,300 | 460,000 | 0.09% | ||
| 111 | KRAFT HEINZ CO | 5,669 | 448,000 | 0.09% | ||
| 112 | DUKE ENERGY CORP NEW | 5,378 | 436,000 | 0.08% | ||
| 113 | STATE STR CORP | 7,204 | 425,000 | 0.08% | ||
| 114 | KIMCO RLTY CORP | 13,600 | 394,000 | 0.08% | ||
| 115 | TRIMBLE INC | 14,760 | 369,000 | 0.07% | ||
| 116 | NORTHROP GRUMMAN CORP | 1,850 | 366,000 | 0.07% | ||
| 117 | JPMORGAN CHASE & CO | 6,134 | 362,000 | 0.07% | ||
| 118 | MONDELEZ INTL INC | 8,895 | 356,000 | 0.07% | ||
| 119 | CONOCOPHILLIPS | 8,620 | 345,000 | 0.07% | ||
| 120 | ROYAL DUTCH SHELL PLC | 7,148 | 343,000 | 0.07% | ||
| 121 | Hewlett Packard Co | 27,700 | 332,000 | 0.06% | ||
| 122 | SUNCOR ENERGY INC NEW | 11,750 | 329,000 | 0.06% | ||
| 123 | LAUDER ESTEE COS INC | 3,448 | 324,000 | 0.06% | ||
| 124 | INGREDION INC | 3,000 | 321,000 | 0.06% | ||
| 125 | MONSTER BEVERAGE CORP NEW | 2,400 | 319,000 | 0.06% | ||
| 126 | CSX CORP | 12,000 | 312,000 | 0.06% | ||
| 127 | NOBLE ENERGY INC | 9,900 | 307,000 | 0.06% | ||
| 128 | NORFOLK SOUTHERN CORP | 3,640 | 302,000 | 0.06% | ||
| 129 | SEI INVESTMENTS CO | 7,000 | 301,000 | 0.06% | ||
| 130 | CATERPILLAR INC | 3,728 | 287,000 | 0.06% | ||
| 131 | ULTA BEAUTY INC | 1,455 | 282,000 | 0.05% | ||
| 132 | WEYERHAEUSER CO | 8,918 | 276,000 | 0.05% | ||
| 133 | TIME WARNER INC | 3,610 | 264,000 | 0.05% | ||
| 134 | WGL HLDGS INC COM | 3,650 | 263,000 | 0.05% | ||
| 135 | BED BATH & BEYOND INC | 5,210 | 261,000 | 0.05% | ||
| 136 | ORACLE CORP | 6,222 | 255,000 | 0.05% | ||
| 137 | DU PONT E I DE NEMOURS & CO | 3,786 | 239,000 | 0.05% | ||
| 138 | ALPHABET INC | 305 | 233,000 | 0.05% | ||
| 139 | WELLS FARGO & CO NEW | 4,815 | 231,000 | 0.04% | ||
| 140 | PHILLIPS 66 | 2,637 | 229,000 | 0.04% | ||
| 141 | ALPHABET INC | 305 | 227,000 | 0.04% | ||
| 142 | AETNA INC NEW | 2,000 | 224,000 | 0.04% | ||
| 143 | CUMMINS INC | 2,025 | 223,000 | 0.04% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 145 | UNDER ARMOUR INC | 2,425 | 206,000 | 0.04% | ||
| 146 | KAYNE ANDERSON MLP INVT CO | 10,387 | 177,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-16-000014, filed 2016.04.19).
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.
