| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 18,316 | 1,306,000 | 0.26% | ||
| 52 | VERMILION ENERGY INC | 40,425 | 1,286,000 | 0.26% | ||
| 53 | WELLTOWER INC | 16,406 | 1,250,000 | 0.25% | ||
| 54 | AMAZON COM INC | 1,732 | 1,239,000 | 0.25% | ||
| 55 | VENTAS INC | 16,828 | 1,225,000 | 0.25% | ||
| 56 | SHIRE PLC | 6,223 | 1,146,000 | 0.23% | ||
| 57 | FACEBOOK INC | 9,759 | 1,115,000 | 0.23% | ||
| 58 | AMERICAN TOWER CORP NEW | 9,639 | 1,095,000 | 0.22% | ||
| 59 | PEPSICO INC | 10,281 | 1,089,000 | 0.22% | ||
| 60 | REALTY INCOME CORP | 14,979 | 1,039,000 | 0.21% | ||
| 61 | CIMAREX ENERGY | 8,259 | 985,000 | 0.20% | ||
| 62 | ADOBE INC | 10,012 | 959,000 | 0.19% | ||
| 63 | DEVON ENERGY CORP NEW | 26,381 | 956,000 | 0.19% | ||
| 64 | COSTCO WHSL CORP NEW | 5,954 | 935,000 | 0.19% | ||
| 65 | SANOFI | 22,157 | 927,000 | 0.19% | ||
| 66 | CONSOLIDATED EDISON INC | 11,470 | 923,000 | 0.19% | ||
| 67 | NXP SEMICONDUCTORS N V | 11,551 | 905,000 | 0.18% | ||
| 68 | ALPHABET INC | 1,245 | 876,000 | 0.18% | ||
| 69 | LEVEL 3 COMM | 16,744 | 862,000 | 0.17% | ||
| 70 | ISHARES TR | 8,240 | 820,000 | 0.17% | ||
| 71 | SCHLUMBERGER LTD | 10,364 | 820,000 | 0.17% | ||
| 72 | VISA INC | 10,629 | 788,000 | 0.16% | ||
| 73 | AMERICAN ELEC PWR INC | 11,116 | 779,000 | 0.16% | ||
| 74 | ALLERGAN PLC | 3,352 | 775,000 | 0.16% | ||
| 75 | ISHARES TR | 16,050 | 742,000 | 0.15% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 7,095 | 720,000 | 0.15% | ||
| 77 | SPDR S&P 500 ETF TR | 3,378 | 708,000 | 0.14% | ||
| 78 | ROYAL DUTCH SHELL PLC | 12,795 | 707,000 | 0.14% | ||
| 79 | GENERAL ELECTRIC CO | 22,024 | 693,000 | 0.14% | ||
| 80 | MASTERCARD INCORPORATED | 7,720 | 680,000 | 0.14% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 9,222 | 678,000 | 0.14% | ||
| 82 | ISHARES TR | 5,875 | 662,000 | 0.13% | ||
| 83 | OMEGA HEALTHCARE INVS INC | 19,340 | 657,000 | 0.13% | ||
| 84 | BOEING CO | 5,008 | 650,000 | 0.13% | ||
| 85 | ISHARES TR | 5,710 | 647,000 | 0.13% | ||
| 86 | KANSAS CITY SOUTHERN | 7,159 | 645,000 | 0.13% | ||
| 87 | GREEN BANCORP INC | 73,725 | 643,000 | 0.13% | ||
| 88 | ISHARES TR | 4,863 | 597,000 | 0.12% | ||
| 89 | DOW CHEM CO | 11,920 | 593,000 | 0.12% | ||
| 90 | ANHEUSER BUSCH INBEV SA/NV | 4,374 | 576,000 | 0.12% | ||
| 91 | ALEXION PHARMACEUTIC | 4,823 | 563,000 | 0.11% | ||
| 92 | CHIPOTLE MEXICAN GRILL INC | 1,376 | 554,000 | 0.11% | ||
| 93 | CABOT OIL & GAS CORP | 21,140 | 544,000 | 0.11% | ||
| 94 | ONE GAS INC COM | 8,150 | 543,000 | 0.11% | ||
| 95 | SHERWIN WILLIAMS CO | 1,818 | 534,000 | 0.11% | ||
| 96 | AMERICAN INTL GROUP INC | 9,933 | 525,000 | 0.11% | ||
| 97 | MEAD JOHNSON NUTRITI | 5,771 | 524,000 | 0.11% | ||
| 98 | CANADIAN PAC RY LTD | 3,897 | 502,000 | 0.10% | ||
| 99 | 3M CO | 2,816 | 493,000 | 0.10% | ||
| 100 | ROCKWELL COLLINS INC | 5,765 | 491,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085825-16-000021, filed 2016.07.21).
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.
