| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUITIVE SURGICAL INC | 1,020 | 674,000 | 0.13% | ||
| 102 | HCP INC | 19,200 | 672,000 | 0.13% | ||
| 103 | Portfolio Recovery Ass | 27,340 | 656,000 | 0.13% | ||
| 104 | CHEVRON CORP NEW | 5,770 | 606,000 | 0.12% | ||
| 105 | HEALTHCARE SVCS GRP INC | 12,200 | 500,000 | 0.10% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 27,791 | 500,000 | 0.10% | ||
| 107 | KRAFT HEINZ CO | 5,208 | 458,000 | 0.09% | ||
| 108 | KIMCO RLTY CORP | 14,050 | 436,000 | 0.09% | ||
| 109 | DUKE ENERGY CORP NEW | 5,030 | 433,000 | 0.08% | ||
| 110 | CONOCOPHILLIPS | 8,920 | 392,000 | 0.08% | ||
| 111 | INGREDION INC | 3,000 | 387,000 | 0.08% | ||
| 112 | MONSTER BEVERAGE CORP NEW | 2,400 | 386,000 | 0.08% | ||
| 113 | ALTRIA GROUP INC | 5,600 | 386,000 | 0.08% | ||
| 114 | MONDELEZ INTL INC | 8,011 | 369,000 | 0.07% | ||
| 115 | Hewlett Packard Co | 27,700 | 360,000 | 0.07% | ||
| 116 | NOBLE ENERGY INC | 9,900 | 356,000 | 0.07% | ||
| 117 | ULTA BEAUTY INC | 1,455 | 355,000 | 0.07% | ||
| 118 | TRIMBLE INC | 14,160 | 340,000 | 0.07% | ||
| 119 | SEI INVESTMENTS CO | 7,000 | 336,000 | 0.07% | ||
| 120 | VISA INC | 4,475 | 331,000 | 0.06% | ||
| 121 | SUNCOR ENERGY INC NEW | 11,750 | 329,000 | 0.06% | ||
| 122 | JPMORGAN CHASE & CO | 5,294 | 328,000 | 0.06% | ||
| 123 | LAUDER ESTEE COS INC | 3,448 | 314,000 | 0.06% | ||
| 124 | CSX CORP | 12,000 | 312,000 | 0.06% | ||
| 125 | NORTHROP GRUMMAN CORP | 1,282 | 285,000 | 0.06% | ||
| 126 | CATERPILLAR INC | 3,728 | 283,000 | 0.06% | ||
| 127 | STATE STR CORP | 5,104 | 276,000 | 0.05% | ||
| 128 | GENERAL MLS INC | 3,882 | 276,000 | 0.05% | ||
| 129 | WEYERHAEUSER CO | 9,148 | 274,000 | 0.05% | ||
| 130 | TIME WARNER INC | 3,610 | 267,000 | 0.05% | ||
| 131 | WGL HLDGS INC COM | 3,650 | 259,000 | 0.05% | ||
| 132 | AETNA INC NEW | 2,000 | 244,000 | 0.05% | ||
| 133 | L-3 Communications Hldgs | 1,525 | 224,000 | 0.04% | ||
| 134 | WELLS FARGO & CO NEW | 4,750 | 223,000 | 0.04% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 136 | ALPHABET INC | 305 | 215,000 | 0.04% | ||
| 137 | ORACLE CORP | 5,222 | 214,000 | 0.04% | ||
| 138 | ALPHABET INC | 305 | 211,000 | 0.04% | ||
| 139 | KAYNE ANDERSON MLP INVT CO | 10,387 | 208,000 | 0.04% | ||
| 140 | PHILLIPS 66 | 2,637 | 208,000 | 0.04% | ||
| 141 | CUMMINS INC | 1,825 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-16-000018, filed 2016.07.18).
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.
