| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 255,750 | 29,358,000 | 0.35% | ||
| 52 | ISHARES | 854,469 | 28,693,000 | 0.35% | ||
| 53 | DELL TECHNOLOGIES INC | 601,747 | 28,625,000 | 0.35% | ||
| 54 | ALTRIA GROUP INC | 439,926 | 27,636,000 | 0.33% | ||
| 55 | MAXIM INTEGR | 649,796 | 25,660,000 | 0.31% | ||
| 56 | COMPUTER SCIENCE | 489,000 | 25,550,000 | 0.31% | ||
| 57 | CISCO SYS INC | 801,142 | 25,148,000 | 0.30% | ||
| 58 | D R HORTON INC | 802,241 | 24,180,000 | 0.29% | ||
| 59 | TESORO LOGISTICS LP | 496,000 | 23,987,000 | 0.29% | ||
| 60 | VALSPAR CORP | 220,000 | 23,357,000 | 0.28% | ||
| 61 | CONTINENTAL RESOURE | 450,937 | 22,993,000 | 0.28% | ||
| 62 | EQT MIDSTREAM PARTNERS LP | 292,334 | 22,428,000 | 0.27% | ||
| 63 | HI-CRUSH PARTNERS LP | 1,460,692 | 22,042,000 | 0.27% | ||
| 64 | SHELL MIDSTREAM PARTNERS L P | 692,761 | 21,718,000 | 0.26% | ||
| 65 | AMAZON COM INC | 25,946 | 21,511,000 | 0.26% | ||
| 66 | STARBUCKS CORP | 387,499 | 20,712,000 | 0.25% | ||
| 67 | MARRIOTT INTL | 290,274 | 19,477,000 | 0.23% | ||
| 68 | BIOGEN INC | 63,457 | 19,404,000 | 0.23% | ||
| 69 | UNITED TECHNOLOGIES CORP | 166,906 | 16,868,000 | 0.20% | ||
| 70 | ILLUMINA INC | 94,306 | 16,651,000 | 0.20% | ||
| 71 | CELGENE CORP | 160,636 | 16,509,000 | 0.20% | ||
| 72 | MASTERCARD INCORPORATED | 159,931 | 16,091,000 | 0.19% | ||
| 73 | WESTERN GAS EQUITY PARTNERS | 386,000 | 15,938,000 | 0.19% | ||
| 74 | KRAFT HEINZ CO | 169,777 | 15,037,000 | 0.18% | ||
| 75 | TEXAS INSTRS INC | 209,622 | 14,640,000 | 0.18% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 269,128 | 14,498,000 | 0.17% | ||
| 77 | CONOCOPHILLIPS | 325,120 | 14,195,000 | 0.17% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 89,442 | 14,142,000 | 0.17% | ||
| 79 | GENERAL ELECTRIC CO | 462,561 | 13,659,000 | 0.16% | ||
| 80 | ARES CAPITAL CORP | 877,061 | 13,559,000 | 0.16% | ||
| 81 | EXELON CORP | 407,028 | 13,550,000 | 0.16% | ||
| 82 | NIKE INC | 258,140 | 13,465,000 | 0.16% | ||
| 83 | AMERICAN EXPRESS CO | 208,398 | 13,206,000 | 0.16% | ||
| 84 | PROCTER AND GAMBLE CO | 147,806 | 13,041,000 | 0.16% | ||
| 85 | KIMBERLY CLARK CORP | 102,162 | 12,793,000 | 0.15% | ||
| 86 | IRON MTN INC NEW | 332,103 | 12,537,000 | 0.15% | ||
| 87 | REYNOLDS AMERICAN INC | 259,873 | 12,248,000 | 0.15% | ||
| 88 | PIONEER NAT RES CO | 65,937 | 12,222,000 | 0.15% | ||
| 89 | TEKLA HEALTHCARE INVS | 518,727 | 12,221,000 | 0.15% | ||
| 90 | FREEPORT-MCMORAN INC | 1,036,175 | 12,071,000 | 0.15% | ||
| 91 | STARWOOD PPTY TR INC | 531,553 | 11,997,000 | 0.14% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 134,992 | 11,773,000 | 0.14% | ||
| 93 | CEDAR FAIR L P | 203,737 | 11,715,000 | 0.14% | ||
| 94 | MONSANTO CO NEW | 114,962 | 11,702,000 | 0.14% | ||
| 95 | CENTURY ALUM CO COM | 1,713,821 | 11,688,000 | 0.14% | ||
| 96 | MERCK & CO INC | 178,251 | 11,036,000 | 0.13% | ||
| 97 | WESTAR ENERGY | 193,000 | 10,949,000 | 0.13% | ||
| 98 | PRICELINE GRP INC | 7,243 | 10,669,000 | 0.13% | ||
| 99 | STANLEY BLACK &DECKER INC | 87,566 | 10,659,000 | 0.13% | ||
| 100 | TC PIPELINES LP | 183,739 | 10,637,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085948, filed 2016.11.14).
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.
