| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLEETCOR TECHNOLOGIES INC | 6,241 | 892,000 | 0.52% | ||
| 52 | PRICELINE GRP INC | 678 | 864,000 | 0.51% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 32,620 | 834,000 | 0.49% | ||
| 54 | THERMO FISHER SCIENTIFIC INC | 5,550 | 787,000 | 0.46% | ||
| 55 | BAXALTA INC COM | 20,062 | 783,000 | 0.46% | ||
| 56 | SPDR S&P 500 ETF TR | 3,747 | 764,000 | 0.45% | ||
| 57 | TRACTOR SUPPLY CO | 8,890 | 760,000 | 0.45% | ||
| 58 | CNA FINL CORP | 19,000 | 668,000 | 0.39% | ||
| 59 | PUBLIC STORAGE | 2,685 | 665,000 | 0.39% | ||
| 60 | CELGENE CORP | 5,330 | 638,000 | 0.38% | ||
| 61 | NXP SEMICONDUCTORS N V | 7,370 | 621,000 | 0.37% | ||
| 62 | KIMBERLY CLARK CORP | 4,865 | 619,000 | 0.36% | ||
| 63 | HARRIS CORP | 6,900 | 600,000 | 0.35% | ||
| 64 | ADVANCE AUTO PARTS INC | 3,850 | 579,000 | 0.34% | ||
| 65 | ULTA BEAUTY INC | 3,040 | 562,000 | 0.33% | ||
| 66 | SPECTRA ENERGY PARTNERS LP | 10,980 | 524,000 | 0.31% | ||
| 67 | Baidu Inc | 2,764 | 523,000 | 0.31% | ||
| 68 | VECTREN CORP | 12,050 | 511,000 | 0.30% | ||
| 69 | REALTY INCOME CORP | 9,815 | 507,000 | 0.30% | ||
| 70 | SCANA | 8,130 | 492,000 | 0.29% | ||
| 71 | ECOLAB INC | 3,943 | 451,000 | 0.27% | ||
| 72 | NATIONAL GRID PLC | 6,475 | 450,000 | 0.26% | ||
| 73 | AVISTA CORP | 12,675 | 448,000 | 0.26% | ||
| 74 | VERIZON COMMUNICATIONS INC | 9,040 | 418,000 | 0.25% | ||
| 75 | DUKE ENERGY CORP NEW | 5,733 | 409,000 | 0.24% | ||
| 76 | O REILLY AUTOMOTIVE INC NEW | 1,600 | 405,000 | 0.24% | ||
| 77 | DIGITAL RLTY TR INC | 5,250 | 397,000 | 0.23% | ||
| 78 | SOUTHERN CO | 8,100 | 379,000 | 0.22% | ||
| 79 | CISCO SYS INC | 12,900 | 350,000 | 0.21% | ||
| 80 | SANOFI | 8,140 | 347,000 | 0.20% | ||
| 81 | BUCKEYE PARTNERS L P | 5,120 | 338,000 | 0.20% | ||
| 82 | TELUS CORP | 12,210 | 338,000 | 0.20% | ||
| 83 | HCP INC | 8,720 | 333,000 | 0.20% | ||
| 84 | ENTERGY CORP NEW | 4,790 | 327,000 | 0.19% | ||
| 85 | MICROSOFT CORP | 5,860 | 325,000 | 0.19% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 324,000 | 0.19% | ||
| 87 | POLARIS INDS INC | 3,695 | 318,000 | 0.19% | ||
| 88 | GASLOG LTD | 38,200 | 317,000 | 0.19% | ||
| 89 | JOHNSON & JOHNSON | 2,955 | 304,000 | 0.18% | ||
| 90 | OLD DOMINION FREIGHT LINE IN | 4,965 | 293,000 | 0.17% | ||
| 91 | FIRST NIAGARA FINL GP INC | 26,125 | 283,000 | 0.17% | ||
| 92 | JAZZ PHARMACEUTICALS PLC | 1,997 | 281,000 | 0.17% | ||
| 93 | STERICYCLE INC | 2,300 | 277,000 | 0.16% | ||
| 94 | WASHINGTON REAL ESTATE INVT | 10,000 | 271,000 | 0.16% | ||
| 95 | 3M CO | 1,750 | 264,000 | 0.16% | ||
| 96 | AMERICAN TOWER CORP NEW | 2,600 | 252,000 | 0.15% | ||
| 97 | AMERIPRISE FINL INC | 2,370 | 252,000 | 0.15% | ||
| 98 | UNITED TECHNOLOGIES CORP | 2,618 | 251,000 | 0.15% | ||
| 99 | REYNOLDS AMERICAN INC | 5,254 | 242,000 | 0.14% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 10,270 | 237,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000923116-16-000007, filed 2016.02.12).
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.
