| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | FOSSIL GROUP INC | 8,989 | 502,000 | 0.11% | ||
| 802 | MAGNA INTL INC | 10,526 | 505,000 | 0.11% | ||
| 803 | ROCKWELL COLLINS INC | 6,267 | 513,000 | 0.11% | ||
| 804 | CIMAREX ENERGY | 5,436 | 557,000 | 0.12% | ||
| 805 | ISHARES TR | 4,863 | 565,000 | 0.12% | ||
| 806 | STARBUCKS CORP | 10,038 | 571,000 | 0.13% | ||
| 807 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.13% | ||
| 808 | TEAM INC COM NEW | 18,546 | 596,000 | 0.13% | ||
| 809 | AMERICAN ELEC PWR INC | 10,573 | 601,000 | 0.13% | ||
| 810 | NXP SEMICONDUCTORS N V | 7,002 | 610,000 | 0.13% | ||
| 811 | LEVEL 3 COMM | 14,467 | 632,000 | 0.14% | ||
| 812 | ISHARES TR | 5,710 | 634,000 | 0.14% | ||
| 813 | OMEGA HEALTHCARE INVS INC | 18,311 | 644,000 | 0.14% | ||
| 814 | ISHARES TR | 5,875 | 644,000 | 0.14% | ||
| 815 | INTERNATIONAL BUSINESS MACHS | 4,445 | 644,000 | 0.14% | ||
| 816 | BRISTOL MYERS SQUIBB CO | 10,966 | 649,000 | 0.14% | ||
| 817 | REALTY INCOME CORP | 14,214 | 674,000 | 0.15% | ||
| 818 | ANHEUSER BUSCH INBEV SA/NV | 6,579 | 699,000 | 0.15% | ||
| 819 | KANSAS CITY SOUTHERN | 7,983 | 725,000 | 0.16% | ||
| 820 | CHIPOTLE MEXICAN GRILL INC | 1,040 | 749,000 | 0.17% | ||
| 821 | CANADIAN PAC RY LTD | 5,300 | 761,000 | 0.17% | ||
| 822 | VISA INC | 10,958 | 763,000 | 0.17% | ||
| 823 | TEXAS INSTRS INC | 15,470 | 766,000 | 0.17% | ||
| 824 | AMERICAN INTL GROUP INC | 13,686 | 778,000 | 0.17% | ||
| 825 | SCHLUMBERGER LTD | 11,355 | 783,000 | 0.17% | ||
| 826 | MASTERCARD INCORPORATED | 8,738 | 787,000 | 0.17% | ||
| 827 | ALEXION PHARMACEUTIC | 5,118 | 800,000 | 0.18% | ||
| 828 | ISHARES TR | 8,795 | 801,000 | 0.18% | ||
| 829 | COGNIZANT TECHNOLOGY SOLUTIO | 12,924 | 809,000 | 0.18% | ||
| 830 | DOLLAR GEN CORP NEW | 11,863 | 859,000 | 0.19% | ||
| 831 | ADOBE INC | 10,505 | 864,000 | 0.19% | ||
| 832 | VENTAS INC | 15,965 | 895,000 | 0.20% | ||
| 833 | AMAZON COM INC | 1,775 | 909,000 | 0.20% | ||
| 834 | AMERICAN TOWER CORP NEW | 10,530 | 926,000 | 0.20% | ||
| 835 | MEDTRONIC PLC | 14,295 | 957,000 | 0.21% | ||
| 836 | GENERAL MLS INC | 17,645 | 990,000 | 0.22% | ||
| 837 | PEPSICO INC | 10,521 | 992,000 | 0.22% | ||
| 838 | HCP INC | 26,700 | 995,000 | 0.22% | ||
| 839 | VODAFONE GROUP PLC NEW | 31,367 | 996,000 | 0.22% | ||
| 840 | COSTCO WHSL CORP NEW | 6,955 | 1,005,000 | 0.22% | ||
| 841 | ONEOK INC NEW | 32,820 | 1,057,000 | 0.23% | ||
| 842 | ALLERGAN PLC | 4,163 | 1,132,000 | 0.25% | ||
| 843 | DU PONT E I DE NEMOURS & CO | 24,162 | 1,165,000 | 0.26% | ||
| 844 | KINDER MORGAN INC DEL | 42,103 | 1,165,000 | 0.26% | ||
| 845 | ROYAL DUTCH SHELL PLC | 25,966 | 1,233,000 | 0.27% | ||
| 846 | DOMINION ENERGY INC | 17,685 | 1,245,000 | 0.27% | ||
| 847 | PPL CORP | 37,875 | 1,246,000 | 0.27% | ||
| 848 | SHIRE PLC | 6,300 | 1,293,000 | 0.29% | ||
| 849 | VERMILION ENERGY INC | 40,425 | 1,300,000 | 0.29% | ||
| 850 | WEINGARTEN RLTY INVS | 39,600 | 1,311,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-15-000011, filed 2015.10.19).
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.
