| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE GROUP | 14,073 | 185,000 | 0.01% | ||
| 2 | CONTINENTAL RESOURE | 4,000 | 208,000 | 0.01% | ||
| 3 | TARGA RES CORP | 4,526 | 222,000 | 0.01% | ||
| 4 | HERSHEY CO | 2,900 | 277,000 | 0.01% | ||
| 5 | BLACKSTONE MTG TR INC | 9,520 | 280,000 | 0.01% | ||
| 6 | EMERSON ELEC CO | 5,321 | 290,000 | 0.01% | ||
| 7 | Linear Technology Corp | 5,000 | 296,000 | 0.01% | ||
| 8 | CHEVRON CORP NEW | 3,350 | 345,000 | 0.02% | ||
| 9 | ROYAL DUTCH SHELL PLC | 8,300 | 416,000 | 0.02% | ||
| 10 | IPG PHOTONICS CORP | 5,700 | 469,000 | 0.02% | ||
| 11 | WESTPAC BKG CORP | 23,380 | 532,000 | 0.02% | ||
| 12 | COCA COLA CO | 12,656 | 536,000 | 0.02% | ||
| 13 | MICROCHIP TECHNOLOGY | 9,900 | 615,000 | 0.03% | ||
| 14 | AT&T INC | 19,766 | 803,000 | 0.04% | ||
| 15 | MERCK & CO INC | 13,150 | 821,000 | 0.04% | ||
| 16 | ONEOK PARTNERS LP | 22,160 | 885,000 | 0.04% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 26,230 | 971,000 | 0.04% | ||
| 18 | VODAFONE GROUP PLC NEW | 43,548 | 1,269,000 | 0.06% | ||
| 19 | HIGHWOODS PPTYS INC | 25,300 | 1,319,000 | 0.06% | ||
| 20 | M & T BK CORP | 13,890 | 1,613,000 | 0.07% | ||
| 21 | PROCTER AND GAMBLE CO | 20,778 | 1,865,000 | 0.08% | ||
| 22 | DELL TECHNOLOGIES INC | 44,066 | 2,106,000 | 0.10% | ||
| 23 | ABBOTT LABS | 51,600 | 2,182,000 | 0.10% | ||
| 24 | LIBERTY PROP | 57,064 | 2,303,000 | 0.10% | ||
| 25 | EXXON MOBIL CORP | 33,938 | 2,962,000 | 0.13% | ||
| 26 | ABBVIE INC | 51,650 | 3,258,000 | 0.15% | ||
| 27 | JAZZ PHARMACEUTICALS PLC | 46,140 | 5,605,000 | 0.26% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 233,720 | 6,458,000 | 0.29% | ||
| 29 | ORIX CORPORATION SPONSORED ADR | 102,416 | 7,595,000 | 0.35% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 111,400 | 8,123,000 | 0.37% | ||
| 31 | DIAGEO P L C | 71,521 | 8,299,000 | 0.38% | ||
| 32 | TERADATA CORP DEL | 270,150 | 8,375,000 | 0.38% | ||
| 33 | NOVO-NORDISK A S | 232,788 | 9,682,000 | 0.44% | ||
| 34 | FMC | 264,300 | 12,776,000 | 0.58% | ||
| 35 | TOTAL S A | 296,930 | 14,164,000 | 0.64% | ||
| 36 | KONINKLIJKE PHILIPS N V | 479,447 | 14,187,000 | 0.65% | ||
| 37 | FACEBOOK INC | 120,980 | 15,519,000 | 0.71% | ||
| 38 | FRESENIUS MED CARE AG&CO KGA | 355,976 | 15,581,000 | 0.71% | ||
| 39 | BECTON DICKINSON & CO | 88,099 | 15,834,000 | 0.72% | ||
| 40 | James Hardie Industries PLC | 1,021,456 | 16,068,000 | 0.73% | ||
| 41 | AMAZON COM INC | 19,815 | 16,592,000 | 0.75% | ||
| 42 | NIELSEN HLDGS PLC | 328,190 | 17,581,000 | 0.80% | ||
| 43 | QUEST DIAGNOSTICS INC | 214,238 | 18,131,000 | 0.82% | ||
| 44 | CERNER CORP | 308,749 | 19,065,000 | 0.87% | ||
| 45 | ALPHABET INC | 25,623 | 19,917,000 | 0.91% | ||
| 46 | ALBEMARLE CORP | 236,870 | 20,250,000 | 0.92% | ||
| 47 | FLIR SYS INC | 658,800 | 20,699,000 | 0.94% | ||
| 48 | GENERAL ELECTRIC CO | 717,917 | 21,265,000 | 0.97% | ||
| 49 | EOG RES INC | 223,460 | 21,611,000 | 0.98% | ||
| 50 | DICKS SPORTING GOODS INC | 390,675 | 22,159,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004058, filed 2016.10.24).
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.
