| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 47,229 | 4,453,000 | 0.32% | ||
| 52 | HAIN CELESTIAL GROUP INC | 85,685 | 4,421,000 | 0.32% | ||
| 53 | MASTERCARD INCORPORATED | 48,725 | 4,390,000 | 0.31% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 131,957 | 4,366,000 | 0.31% | ||
| 55 | US BANCORP DEL | 105,549 | 4,328,000 | 0.31% | ||
| 56 | CHEVRON CORP NEW | 54,453 | 4,294,000 | 0.31% | ||
| 57 | UNDER ARMOUR INC | 42,677 | 4,130,000 | 0.30% | ||
| 58 | DANAHER CORP DEL | 48,449 | 4,127,000 | 0.30% | ||
| 59 | SALESFORCE COM INC | 56,101 | 3,893,000 | 0.28% | ||
| 60 | INTUITIVE SURGICAL INC | 8,350 | 3,836,000 | 0.28% | ||
| 61 | WILLIAMS SONOMA INC | 49,899 | 3,809,000 | 0.27% | ||
| 62 | HONEYWELL INTL INC | 40,151 | 3,802,000 | 0.27% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 15,245 | 3,794,000 | 0.27% | ||
| 64 | Royal Gold Inc | 3,860,000 | 3,720,000 | 0.27% | PRN | |
| 65 | VISA INC | 52,982 | 3,691,000 | 0.26% | ||
| 66 | SPDR SERIES TRUST | 103,117 | 3,676,000 | 0.26% | ||
| 67 | PNC FINL SVCS GROUP INC | 40,897 | 3,648,000 | 0.26% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 54,642 | 3,613,000 | 0.26% | ||
| 69 | ILLUMINA INC | 20,269 | 3,563,000 | 0.26% | ||
| 70 | PANERA BREAD CO | 18,347 | 3,548,000 | 0.25% | ||
| 71 | ISHARES TR | 22,269 | 3,498,000 | 0.25% | ||
| 72 | CVS HEALTH CORP | 36,211 | 3,493,000 | 0.25% | ||
| 73 | BGC PARTNERS INC | 3,384,000 | 3,489,000 | 0.25% | PRN | |
| 74 | MORGAN STANLEY | 109,761 | 3,457,000 | 0.25% | ||
| 75 | AMERICAN INTL GROUP INC | 59,277 | 3,367,000 | 0.24% | ||
| 76 | MEDNAX INC | 43,432 | 3,334,000 | 0.24% | ||
| 77 | FEDERATED HERMES INC CL B | 112,355 | 3,246,000 | 0.23% | ||
| 78 | FOOT LOCKER INC | 44,871 | 3,229,000 | 0.23% | ||
| 79 | ISHARES TR | 27,718 | 3,197,000 | 0.23% | ||
| 80 | CELGENE CORP | 29,184 | 3,156,000 | 0.23% | ||
| 81 | ABBOTT LABS | 78,171 | 3,143,000 | 0.23% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 37,409 | 3,108,000 | 0.22% | ||
| 83 | DUKE ENERGY CORP NEW | 43,201 | 3,107,000 | 0.22% | ||
| 84 | Market Vectors Oil Services | 111,425 | 3,061,000 | 0.22% | ||
| 85 | CAPITAL ONE FINL CORP | 42,030 | 3,048,000 | 0.22% | ||
| 86 | BANK NEW YORK MELLON CORP | 77,362 | 3,028,000 | 0.22% | ||
| 87 | TARGET CORP | 38,481 | 3,027,000 | 0.22% | ||
| 88 | LINCOLN NATL CORP IND | 63,616 | 3,018,000 | 0.22% | ||
| 89 | ALEXION PHARMACEUTIC | 19,235 | 3,008,000 | 0.22% | ||
| 90 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 54,200 | 3,005,000 | 0.22% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 37,238 | 2,992,000 | 0.21% | ||
| 92 | Macquarie Infrastructure Corp | 2,630,000 | 2,985,000 | 0.21% | PRN | |
| 93 | STARBUCKS CORP | 52,453 | 2,981,000 | 0.21% | ||
| 94 | COCA COLA CO | 74,068 | 2,971,000 | 0.21% | ||
| 95 | TIME WARNER INC | 43,203 | 2,970,000 | 0.21% | ||
| 96 | REINSURANCE GROUP AMER INC | 32,726 | 2,964,000 | 0.21% | ||
| 97 | CERNER CORP | 49,160 | 2,946,000 | 0.21% | ||
| 98 | GARTNER INC | 34,887 | 2,927,000 | 0.21% | ||
| 99 | CAMDEN PROPERTY TRUS | 39,436 | 2,913,000 | 0.21% | ||
| 100 | FEDEX CORP | 19,949 | 2,872,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-15-000007, filed 2015.11.13).
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.
