| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANALOG DEVICES INC | 17,267 | 978,000 | 0.49% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 6,444 | 978,000 | 0.49% | ||
| 53 | PROCTER AND GAMBLE CO | 11,460 | 970,000 | 0.49% | ||
| 54 | HALOZYME THERAPEUTICS INC | 107,900 | 931,000 | 0.47% | ||
| 55 | NIKE INC | 16,796 | 927,000 | 0.47% | ||
| 56 | ACHILLION PHARMACEUTICALS IN | 105,850 | 826,000 | 0.41% | ||
| 57 | KIMBERLY CLARK CORP | 5,870 | 807,000 | 0.41% | ||
| 58 | TEXAS INSTRS INC | 12,840 | 804,000 | 0.40% | ||
| 59 | PHILIP MORRIS INTL INC | 7,664 | 780,000 | 0.39% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 5,225 | 757,000 | 0.38% | ||
| 61 | COCA COLA CO | 16,525 | 749,000 | 0.38% | ||
| 62 | 3M CO | 3,965 | 694,000 | 0.35% | ||
| 63 | US BANCORP DEL | 16,290 | 657,000 | 0.33% | ||
| 64 | WYNN RESORTS LTD | 7,195 | 652,000 | 0.33% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 12,600 | 633,000 | 0.32% | ||
| 66 | MACROGENICS INC | 23,200 | 626,000 | 0.31% | ||
| 67 | QUALCOMM INC | 11,425 | 612,000 | 0.31% | ||
| 68 | NORTHROP GRUMMAN CORP | 2,475 | 550,000 | 0.28% | ||
| 69 | SCHLUMBERGER LTD | 6,689 | 529,000 | 0.27% | ||
| 70 | PUBLIC STORAGE | 2,030 | 519,000 | 0.26% | ||
| 71 | CAPSTEAD MTG CORP COM NO PAR | 50,000 | 485,000 | 0.24% | ||
| 72 | HONEYWELL INTL INC | 4,075 | 474,000 | 0.24% | ||
| 73 | MIDDLEBY CORP | 3,600 | 415,000 | 0.21% | ||
| 74 | CYS INVTS INC COM | 44,450 | 372,000 | 0.19% | ||
| 75 | AIR PRODS & CHEMS INC | 2,567 | 365,000 | 0.18% | ||
| 76 | MICROSOFT CORP | 7,021 | 359,000 | 0.18% | ||
| 77 | CONOCOPHILLIPS | 7,960 | 347,000 | 0.17% | ||
| 78 | SCHWAB CHARLES CORP | 13,700 | 347,000 | 0.17% | ||
| 79 | LOWES COS INC | 4,254 | 337,000 | 0.17% | ||
| 80 | ANNALY CAP MGMT INC | 30,000 | 332,000 | 0.17% | ||
| 81 | T MOBILE US INC | 7,620 | 330,000 | 0.17% | ||
| 82 | PARSLEY ENERGY CLA A | 11,950 | 323,000 | 0.16% | ||
| 83 | EQUIFAX INC | 2,500 | 321,000 | 0.16% | ||
| 84 | BJS RESTAURANTS INC COM | 7,333 | 321,000 | 0.16% | ||
| 85 | FIBROGEN INC | 19,425 | 319,000 | 0.16% | ||
| 86 | NESTLE SA SPONSORED ADR REPSTG | 4,000 | 309,000 | 0.16% | ||
| 87 | RAYTHEON CO | 2,198 | 299,000 | 0.15% | ||
| 88 | COMCAST CORP NEW | 5,000 | 290,000 | 0.15% | ||
| 89 | WABTEC CORP | 4,000 | 281,000 | 0.14% | ||
| 90 | GENERAL DYNAMICS CORP | 2,000 | 278,000 | 0.14% | ||
| 91 | FIVE PRIME THERAPEUTICS INC | 6,150 | 254,000 | 0.13% | ||
| 92 | GW PHARMACEUTICALS PLC | 2,725 | 250,000 | 0.13% | ||
| 93 | V F CORP | 4,000 | 246,000 | 0.12% | ||
| 94 | STANLEY BLACK &DECKER INC | 2,164 | 241,000 | 0.12% | ||
| 95 | CALLON PETE CO DEL | 20,775 | 233,000 | 0.12% | ||
| 96 | ROCHE HOLDING LTD SPONSORED AD | 7,000 | 230,000 | 0.12% | ||
| 97 | SRC ENERGY INC | 34,050 | 227,000 | 0.11% | ||
| 98 | LILLY ELI & CO | 2,850 | 224,000 | 0.11% | ||
| 99 | AMERICAN EXPRESS CO | 3,547 | 216,000 | 0.11% | ||
| 100 | STARWOOD PPTY TR INC COM | 10,000 | 207,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936936-16-000007, filed 2016.08.10).
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.
