| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYTHEON CO | 142,827 | 20,281,000 | 0.58% | ||
| 52 | ISHARES TR | 69,137 | 18,348,000 | 0.52% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 129,268 | 18,240,000 | 0.52% | ||
| 54 | LIBERTY GLOBAL PLC | 592,116 | 18,113,000 | 0.52% | ||
| 55 | VANGUARD INDEX FDS | 81,743 | 16,783,000 | 0.48% | ||
| 56 | AMERIGAS PARTNERS L P | 339,705 | 16,279,000 | 0.46% | ||
| 57 | SPDR S&P 500 ETF TR | 70,828 | 15,832,000 | 0.45% | ||
| 58 | PRICELINE GRP INC | 10,191 | 14,941,000 | 0.43% | ||
| 59 | Reckitt Benckiser Group PLC | 177,090 | 14,938,000 | 0.43% | ||
| 60 | AIR LEASE CORP | 429,727 | 14,753,000 | 0.42% | ||
| 61 | PFIZER INC | 451,560 | 14,667,000 | 0.42% | ||
| 62 | SPLUNK INC | 286,165 | 14,637,000 | 0.42% | ||
| 63 | HOME DEPOT INC | 108,469 | 14,544,000 | 0.42% | ||
| 64 | CHUBB LIMITED | 109,616 | 14,482,000 | 0.41% | ||
| 65 | INTUIT | 123,945 | 14,205,000 | 0.41% | ||
| 66 | CITIGROUPINC | 235,466 | 13,994,000 | 0.40% | ||
| 67 | SCRIPPS NETWORKS INTERACT IN | 195,345 | 13,942,000 | 0.40% | ||
| 68 | HONEYWELL INTL INC | 119,780 | 13,877,000 | 0.40% | ||
| 69 | GTT COMMUNICATIONS INC COM | 456,515 | 13,125,000 | 0.37% | ||
| 70 | NESTLE SA SPONSORED ADR REPSTG | 172,262 | 12,358,000 | 0.35% | ||
| 71 | WEYERHAEUSER CO | 403,464 | 12,140,000 | 0.35% | ||
| 72 | CENTENNIAL RESOURCE DEV INC | 611,310 | 12,055,000 | 0.34% | ||
| 73 | DISNEY WALT CO | 115,038 | 11,989,000 | 0.34% | ||
| 74 | VANGUARD WHITEHALL FDS | 158,174 | 11,985,000 | 0.34% | ||
| 75 | CORNING INC | 484,535 | 11,760,000 | 0.34% | ||
| 76 | MCCORMICK & CO INC | 123,284 | 11,506,000 | 0.33% | ||
| 77 | GENERAL MLS INC | 178,652 | 11,035,000 | 0.32% | ||
| 78 | CELGENE CORP | 94,512 | 10,940,000 | 0.31% | ||
| 79 | DISCOVER FINL SVCS | 150,613 | 10,858,000 | 0.31% | ||
| 80 | AMERICAN INTL GROUP INC | 158,698 | 10,365,000 | 0.30% | ||
| 81 | SCHWAB CHARLES CORP | 257,122 | 10,149,000 | 0.29% | ||
| 82 | AMERICAN EXPRESS CO | 135,838 | 10,063,000 | 0.29% | ||
| 83 | THE TRADE DESK INC | 361,669 | 10,007,000 | 0.29% | ||
| 84 | AMGEN INC | 67,397 | 9,854,000 | 0.28% | ||
| 85 | DELTA AIRLINES INC DEL | 192,122 | 9,450,000 | 0.27% | ||
| 86 | LOWES COS INC | 131,760 | 9,371,000 | 0.27% | ||
| 87 | WELLTOWER INC | 139,520 | 9,338,000 | 0.27% | ||
| 88 | PROCTER AND GAMBLE CO | 104,247 | 8,765,000 | 0.25% | ||
| 89 | STRYKER CORP | 70,792 | 8,482,000 | 0.24% | ||
| 90 | SELECT SECTOR SPDR TR | 364,400 | 8,472,000 | 0.24% | ||
| 91 | DOW CHEM CO | 140,948 | 8,065,000 | 0.23% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 33 | 8,056,000 | 0.23% | ||
| 93 | ILLINOIS TOOL WKS INC | 64,495 | 7,898,000 | 0.23% | ||
| 94 | AMERICAN TOWER CORP NEW | 74,345 | 7,857,000 | 0.22% | ||
| 95 | COCA COLA CO | 187,725 | 7,783,000 | 0.22% | ||
| 96 | KANSAS CITY SOUTHERN | 91,637 | 7,775,000 | 0.22% | ||
| 97 | SUNOCO LOGISTICS PRTNRS L P | 318,853 | 7,659,000 | 0.22% | ||
| 98 | ROCHE HOLDING LTD SPONSORED AD | 265,275 | 7,568,000 | 0.22% | ||
| 99 | NEW MTN FIN CORP | 524,125 | 7,390,000 | 0.21% | ||
| 100 | LEVEL 3 COMM | 129,692 | 7,309,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009032, filed 2017.02.14).
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.
