| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTL PAPER CO | 74,325 | 3,150,000 | 0.19% | ||
| 102 | PHILIP MORRIS INTL INC | 30,845 | 3,138,000 | 0.19% | ||
| 103 | NOVARTIS A G | 37,986 | 3,134,000 | 0.18% | ||
| 104 | ENBRIDGE INC | 73,300 | 3,105,000 | 0.18% | ||
| 105 | BOEING CO | 23,696 | 3,078,000 | 0.18% | ||
| 106 | SCORPIO TANKERS INC SHS | 719,428 | 3,022,000 | 0.18% | ||
| 107 | SMUCKER J M CO | 19,751 | 3,010,000 | 0.18% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 30,354 | 2,789,000 | 0.16% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 22,709 | 2,734,000 | 0.16% | ||
| 110 | VANGUARD INDEX FDS | 13,771 | 2,647,000 | 0.16% | ||
| 111 | HEWLETT PACKARD ENTERPRISE C | 138,290 | 2,526,000 | 0.15% | ||
| 112 | NU SKIN ENTERPRISES INC | 54,290 | 2,508,000 | 0.15% | ||
| 113 | QUESTAR CORP | 97,080 | 2,463,000 | 0.15% | ||
| 114 | GLAXOSMITHKLINE PLC | 54,708 | 2,371,000 | 0.14% | ||
| 115 | MEDIFAST INC COM | 71,008 | 2,362,000 | 0.14% | ||
| 116 | COMCAST CORP NEW | 36,133 | 2,356,000 | 0.14% | ||
| 117 | SPDR GOLD TR | 18,531 | 2,344,000 | 0.14% | ||
| 118 | ISHARES TR | 21,770 | 2,310,000 | 0.14% | ||
| 119 | DURECT CORP | 1,804,532 | 2,202,000 | 0.13% | ||
| 120 | 3M CO | 12,484 | 2,186,000 | 0.13% | ||
| 121 | CELGENE CORP | 22,166 | 2,186,000 | 0.13% | ||
| 122 | GOLDCORP INC NEW | 114,120 | 2,183,000 | 0.13% | ||
| 123 | DEVON ENERGY CORP NEW | 60,091 | 2,178,000 | 0.13% | ||
| 124 | KINDER MORGAN INC DEL | 113,737 | 2,129,000 | 0.13% | ||
| 125 | CONSOLIDATED EDISON INC | 26,056 | 2,096,000 | 0.12% | ||
| 126 | TORTOISE POWER | 105,216 | 2,057,000 | 0.12% | ||
| 127 | TORTOISE ENERGY INFRSTRCTR CP COM | 66,406 | 2,044,000 | 0.12% | ||
| 128 | NeuStar Inc | 84,188 | 1,979,000 | 0.12% | ||
| 129 | MCKESSON CORP | 10,548 | 1,969,000 | 0.12% | ||
| 130 | AMGEN INC | 12,898 | 1,962,000 | 0.12% | ||
| 131 | AGL Resources Inc | 29,378 | 1,938,000 | 0.11% | ||
| 132 | AIR LEASE CORP | 70,927 | 1,899,000 | 0.11% | ||
| 133 | DELUXE CORP COM | 28,550 | 1,895,000 | 0.11% | ||
| 134 | ANADARKO PETR | 35,238 | 1,876,000 | 0.11% | ||
| 135 | WASTE MGMT INC DEL | 27,570 | 1,827,000 | 0.11% | ||
| 136 | MARATHON PETE CORP | 48,012 | 1,823,000 | 0.11% | ||
| 137 | DIAGEO P L C | 16,147 | 1,823,000 | 0.11% | ||
| 138 | ECOLAB INC | 15,075 | 1,788,000 | 0.11% | ||
| 139 | WELLTOWER INC | 23,465 | 1,787,000 | 0.11% | ||
| 140 | PEMBINA PIPELINE CORP | 58,803 | 1,784,000 | 0.11% | ||
| 141 | VISA INC | 24,000 | 1,780,000 | 0.11% | ||
| 142 | BHP BILLITON LTD | 61,375 | 1,753,000 | 0.10% | ||
| 143 | BROWN FORMAN CORP CL B | 17,434 | 1,739,000 | 0.10% | ||
| 144 | DOMINION ENERGY INC | 22,129 | 1,725,000 | 0.10% | ||
| 145 | STRAYER EDUCATION INC | 34,933 | 1,716,000 | 0.10% | ||
| 146 | SOUTH STATE CORP COM USD2.5 | 24,924 | 1,696,000 | 0.10% | ||
| 147 | ALTRIA GROUP INC | 24,250 | 1,672,000 | 0.10% | ||
| 148 | OMEGA HEALTHCARE INVS INC | 48,571 | 1,649,000 | 0.10% | ||
| 149 | WAL-MART STORES INC | 22,320 | 1,630,000 | 0.10% | ||
| 150 | STRYKER CORP | 13,577 | 1,627,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
