| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLONY CAPITAL CL A ORD | 30,100 | 549,000 | 0.58% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 11,550 | 551,000 | 0.58% | ||
| 103 | HONEYWELL INTL INC | 4,750 | 554,000 | 0.58% | ||
| 104 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 17,300 | 576,000 | 0.61% | ||
| 105 | DAIMLER AG REG SHS | 8,200 | 579,000 | 0.61% | ||
| 106 | MEAD JOHNSON NUTRITI | 7,350 | 581,000 | 0.61% | ||
| 107 | SALESFORCE COM INC | 8,300 | 592,000 | 0.62% | ||
| 108 | FIDELITY NATL INFORMATION SV | 7,750 | 597,000 | 0.63% | ||
| 109 | MONSANTO CO NEW | 5,900 | 603,000 | 0.63% | ||
| 110 | CELGENE CORP | 5,800 | 606,000 | 0.64% | ||
| 111 | ARES CAPITAL CORP | 39,400 | 611,000 | 0.64% | ||
| 112 | ANADARKO PETE CORP | 9,850 | 624,000 | 0.66% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 11,650 | 629,000 | 0.66% | ||
| 114 | VISA INC | 7,850 | 649,000 | 0.68% | ||
| 115 | LILLY ELI & CO | 8,100 | 650,000 | 0.68% | ||
| 116 | TEVA PHARMACEUTICAL INDS LTD | 14,200 | 654,000 | 0.69% | ||
| 117 | FEDEX CORP | 3,750 | 655,000 | 0.69% | ||
| 118 | MPLX LP | 19,350 | 655,000 | 0.69% | ||
| 119 | PROTO LABS INC COM | 11,100 | 665,000 | 0.70% | ||
| 120 | LIFE STORAGE INC | 7,500 | 667,000 | 0.70% | ||
| 121 | US BANCORP DEL | 15,850 | 680,000 | 0.72% | ||
| 122 | GILEAD SCIENCES INC | 8,650 | 684,000 | 0.72% | ||
| 123 | Intuit Inc | 3,600 | 688,000 | 0.72% | ||
| 124 | DISNEY WALT CO | 7,475 | 694,000 | 0.73% | ||
| 125 | EXTRA SPACE STORAGE INC | 8,750 | 695,000 | 0.73% | ||
| 126 | BOEING CO | 5,325 | 702,000 | 0.74% | ||
| 127 | DELTA AIRLINES INC DEL | 17,850 | 703,000 | 0.74% | ||
| 128 | SIGNET JEWELERS LIMITE SHS | 9,450 | 704,000 | 0.74% | ||
| 129 | CONOCOPHILLIPS | 16,350 | 711,000 | 0.75% | ||
| 130 | UNITED PARCEL SERVICE INC | 6,500 | 711,000 | 0.75% | ||
| 131 | L BRANDS INC | 10,050 | 711,000 | 0.75% | ||
| 132 | PLAINS ALL AMERN PIPELINE L | 23,300 | 732,000 | 0.77% | ||
| 133 | EXXON MOBIL CORP | 8,500 | 742,000 | 0.78% | ||
| 134 | ENERGY TRANSFER PRTNRS L P | 20,100 | 744,000 | 0.78% | ||
| 135 | CISCO SYS INC | 24,250 | 769,000 | 0.81% | ||
| 136 | PRICELINE GRP INC | 525 | 773,000 | 0.81% | ||
| 137 | GENERAL ELECTRIC CO | 26,300 | 779,000 | 0.82% | ||
| 138 | HOME DEPOT INC | 6,100 | 785,000 | 0.83% | ||
| 139 | JOHNSON & JOHNSON | 6,700 | 791,000 | 0.83% | ||
| 140 | ABBVIE INC | 12,650 | 798,000 | 0.84% | ||
| 141 | Medtronic Inc | 9,300 | 804,000 | 0.85% | ||
| 142 | STARBUCKS CORP | 15,500 | 839,000 | 0.88% | ||
| 143 | AMGEN INC | 5,100 | 851,000 | 0.90% | ||
| 144 | ISHARES TR | 23,150 | 880,000 | 0.93% | ||
| 145 | MACQUARIE INFRASTRUCTURE COR | 10,800 | 899,000 | 0.95% | ||
| 146 | COCA COLA CO | 21,400 | 906,000 | 0.95% | ||
| 147 | NOVARTIS A G | 11,800 | 932,000 | 0.98% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 33,800 | 934,000 | 0.98% | ||
| 149 | SELECT SECTOR SPDR TR | 49,100 | 948,000 | 1.00% | ||
| 150 | UNITED TECHNOLOGIES CORP | 9,750 | 991,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000005, filed 2016.10.27).
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.
