| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNDER ARMOUR INC | 3,346 | 270,000 | 0.12% | ||
| 52 | CARTERS INC | 2,929 | 271,000 | 0.12% | ||
| 53 | GALLAGHER ARTHUR J & CO | 5,825 | 272,000 | 0.12% | ||
| 54 | WILLIS TOWERS WATSON PLC | 5,790 | 279,000 | 0.13% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 9,143 | 281,000 | 0.13% | ||
| 56 | WHOLE FOODS MKT INC | 5,413 | 282,000 | 0.13% | ||
| 57 | DISNEY WALT CO | 2,699 | 283,000 | 0.13% | ||
| 58 | STARBUCKS CORP | 2,991 | 283,000 | 0.13% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 8,635 | 284,000 | 0.13% | ||
| 60 | TUPPERWARE BRANDS CORP | 4,120 | 284,000 | 0.13% | ||
| 61 | EATON VANCE TAX MNGED BUY WRIT | 18,000 | 285,000 | 0.13% | ||
| 62 | DANAHER CORP DEL | 3,355 | 285,000 | 0.13% | ||
| 63 | GOLDMAN SACHS GROUP INC | 1,525 | 287,000 | 0.13% | ||
| 64 | HANESBRANDS INC | 8,666 | 290,000 | 0.13% | ||
| 65 | REGENERON PHARMACEUTICALS | 651 | 294,000 | 0.13% | ||
| 66 | LOWES COS INC | 3,959 | 295,000 | 0.13% | ||
| 67 | HOME DEPOT INC | 2,620 | 298,000 | 0.13% | ||
| 68 | ISHARES TR | 8,858 | 298,000 | 0.13% | ||
| 69 | MASTERCARD INCORPORATED | 3,538 | 306,000 | 0.14% | ||
| 70 | BROOKFIELD ASSET MGMT INC | 5,720 | 307,000 | 0.14% | ||
| 71 | ABBOTT LABS | 6,734 | 312,000 | 0.14% | ||
| 72 | NUVEEN LG/SHT COMMODITY TOTR | 19,000 | 317,000 | 0.14% | ||
| 73 | NEUBERGER BERMAN MLP INCOME FD | 18,000 | 317,000 | 0.14% | ||
| 74 | PNC FINL SVCS GROUP INC | 3,396 | 317,000 | 0.14% | ||
| 75 | JARDEN CORP | 6,000 | 317,000 | 0.14% | ||
| 76 | UNION PAC CORP | 2,942 | 319,000 | 0.14% | ||
| 77 | CORE LABORATORIES N V | 3,053 | 319,000 | 0.14% | ||
| 78 | ISHARES TR | 2,579 | 321,000 | 0.14% | ||
| 79 | CUMMINS INC | 2,347 | 325,000 | 0.15% | ||
| 80 | GROUPE CGI INC | 7,732 | 328,000 | 0.15% | ||
| 81 | MARKET VECTORS ETF TR | 15,360 | 330,000 | 0.15% | ||
| 82 | CONSTELLATION BRANDS INC | 2,870 | 334,000 | 0.15% | ||
| 83 | RAYTHEON CO | 3,103 | 339,000 | 0.15% | ||
| 84 | Spectra Energy Corp Com | 9,385 | 339,000 | 0.15% | ||
| 85 | ISHARES TR | 3,281 | 346,000 | 0.16% | ||
| 86 | MCDONALDS CORP | 3,648 | 355,000 | 0.16% | ||
| 87 | LKQ CORP | 13,929 | 356,000 | 0.16% | ||
| 88 | LIBERTY MEDIA HOLDING CP INTER A | 12,325 | 360,000 | 0.16% | ||
| 89 | PRICELINE GRP INC | 311 | 362,000 | 0.16% | ||
| 90 | ISHARES TR | 3,700 | 362,000 | 0.16% | ||
| 91 | UNITED TECHNOLOGIES CORP | 3,159 | 370,000 | 0.17% | ||
| 92 | GILEAD SCIENCES INC | 3,769 | 370,000 | 0.17% | ||
| 93 | DUN & BRADSTREET CORP DEL NE | 2,900 | 372,000 | 0.17% | ||
| 94 | PEPSICO INC | 3,892 | 372,000 | 0.17% | ||
| 95 | MORGAN STANLEY | 10,452 | 373,000 | 0.17% | ||
| 96 | MEAD JOHNSON NUTRITI | 3,756 | 378,000 | 0.17% | ||
| 97 | HOWARD HUGHES CORP | 2,445 | 379,000 | 0.17% | ||
| 98 | FACEBOOK INC | 4,665 | 384,000 | 0.17% | ||
| 99 | SIRIUS XM HOLDINGS INC | 101,535 | 388,000 | 0.17% | ||
| 100 | FISERV INC | 4,915 | 390,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000868, filed 2017.02.06).
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.
