| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 525 | 655,000 | 0.65% | ||
| 52 | MPLX LP | 19,350 | 651,000 | 0.64% | ||
| 53 | DELTA AIRLINES INC DEL | 17,850 | 650,000 | 0.64% | ||
| 54 | PROTO LABS INC COM | 11,100 | 639,000 | 0.63% | ||
| 55 | NETFLIX INC | 6,900 | 631,000 | 0.62% | ||
| 56 | CONOCOPHILLIPS | 14,150 | 617,000 | 0.61% | ||
| 57 | ARES CAPITAL CORP | 43,000 | 611,000 | 0.60% | ||
| 58 | MONSANTO CO NEW | 5,900 | 610,000 | 0.60% | ||
| 59 | SIGNET JEWELERS LIMITE SHS | 7,400 | 610,000 | 0.60% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 17,300 | 609,000 | 0.60% | ||
| 61 | VISA INC | 8,200 | 608,000 | 0.60% | ||
| 62 | BIOGEN INC | 2,500 | 605,000 | 0.60% | ||
| 63 | QUALCOMM INC | 11,300 | 605,000 | 0.60% | ||
| 64 | HARRIS CORP | 7,200 | 600,000 | 0.59% | ||
| 65 | KINDER MORGAN INC DEL | 32,000 | 599,000 | 0.59% | ||
| 66 | BHP BILLITON LTD | 21,000 | 599,000 | 0.59% | ||
| 67 | MCKESSON CORP | 3,200 | 597,000 | 0.59% | ||
| 68 | DAIMLER AG REG SHS | 9,900 | 594,000 | 0.59% | ||
| 69 | DANAHER CORP DEL | 5,800 | 586,000 | 0.58% | ||
| 70 | GOLDMAN SACHS GROUP INC | 3,900 | 579,000 | 0.57% | ||
| 71 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 17,300 | 578,000 | 0.57% | ||
| 72 | MARRIOTT INTL INC NEW | 8,500 | 565,000 | 0.56% | ||
| 73 | NEWELL BRANDS | 11,400 | 554,000 | 0.55% | ||
| 74 | ALIBABA GROUP HLDG LTD | 6,900 | 549,000 | 0.54% | ||
| 75 | FIDELITY NATL INFORMATION SV | 7,450 | 549,000 | 0.54% | ||
| 76 | ECOLAB INC | 4,600 | 546,000 | 0.54% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 536,000 | 0.53% | ||
| 78 | SKYWORKS SOLUTIONS INC | 8,400 | 532,000 | 0.53% | ||
| 79 | SIMON PPTY GROUP INC NEW | 2,450 | 531,000 | 0.52% | ||
| 80 | TJX COS INC NEW | 6,850 | 529,000 | 0.52% | ||
| 81 | WASHINGTON REAL ESTATE INVT | 16,800 | 529,000 | 0.52% | ||
| 82 | FORD MTR CO DEL | 42,000 | 528,000 | 0.52% | ||
| 83 | RLJ LODGING TR COM | 24,600 | 528,000 | 0.52% | ||
| 84 | 3M CO | 3,000 | 525,000 | 0.52% | ||
| 85 | ANADARKO PETE CORP | 9,850 | 525,000 | 0.52% | ||
| 86 | BUCKEYE PARTNERS L P | 7,250 | 510,000 | 0.50% | ||
| 87 | CHINA MOBILE LIMITED | 8,600 | 498,000 | 0.49% | ||
| 88 | ORACLE CORP | 12,150 | 497,000 | 0.49% | ||
| 89 | GENESIS ENERGY LP COM UNITS NPV | 12,700 | 487,000 | 0.48% | ||
| 90 | ENERGY TRANSFER L P | 33,600 | 483,000 | 0.48% | ||
| 91 | STAG INDL INC | 20,150 | 480,000 | 0.47% | ||
| 92 | INVESCO MORTGAGE CAPITAL INC | 34,600 | 474,000 | 0.47% | ||
| 93 | LIFE STORAGE | 4,500 | 472,000 | 0.47% | ||
| 94 | STRATASYS LTD | 20,400 | 467,000 | 0.46% | ||
| 95 | MICROSOFT CORP | 9,050 | 463,000 | 0.46% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 9,200 | 462,000 | 0.46% | ||
| 97 | COLONY CAPITAL CL A ORD | 30,100 | 462,000 | 0.46% | ||
| 98 | TWO HBRS INVT CORP | 53,900 | 461,000 | 0.46% | ||
| 99 | MONDELEZ INTL INC | 10,100 | 460,000 | 0.45% | ||
| 100 | First Potomac Realty Trust | 49,828 | 458,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000004, filed 2016.08.04).
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.
