| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 15,850 | 680,000 | 0.72% | ||
| 52 | LIFE STORAGE INC COM | 7,500 | 667,000 | 0.70% | ||
| 53 | PROTO LABS INC | 11,100 | 665,000 | 0.70% | ||
| 54 | FEDEX CORP | 3,750 | 655,000 | 0.69% | ||
| 55 | MPLX LP | 19,350 | 655,000 | 0.69% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 14,200 | 654,000 | 0.69% | ||
| 57 | LILLY ELI & CO | 8,100 | 650,000 | 0.68% | ||
| 58 | VISA INC | 7,850 | 649,000 | 0.68% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 11,650 | 629,000 | 0.66% | ||
| 60 | ANADARKO PETR | 9,850 | 624,000 | 0.66% | ||
| 61 | ARES CAPITAL CORP | 39,400 | 611,000 | 0.64% | ||
| 62 | CELGENE CORP | 5,800 | 606,000 | 0.64% | ||
| 63 | MONSANTO CO NEW | 5,900 | 603,000 | 0.63% | ||
| 64 | FIDELITY NATL INFORMATION SV | 7,750 | 597,000 | 0.63% | ||
| 65 | SALESFORCE COM INC | 8,300 | 592,000 | 0.62% | ||
| 66 | MEAD JOHNSON NUTRITION CO | 7,350 | 581,000 | 0.61% | ||
| 67 | DAIMLER AG REG SHS | 8,200 | 579,000 | 0.61% | ||
| 68 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 17,300 | 576,000 | 0.61% | ||
| 69 | HONEYWELL INTL INC | 4,750 | 554,000 | 0.58% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 11,550 | 551,000 | 0.58% | ||
| 71 | COLONY CAPITAL | 30,100 | 549,000 | 0.58% | ||
| 72 | MCKESSON CORP | 3,275 | 546,000 | 0.57% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 3,700 | 535,000 | 0.56% | ||
| 74 | 3M CO | 3,000 | 529,000 | 0.56% | ||
| 75 | COSTCO WHSL CORP NEW | 3,450 | 526,000 | 0.55% | ||
| 76 | ECOLAB INC | 4,300 | 523,000 | 0.55% | ||
| 77 | MID-AM APRTMNT COMM | 5,450 | 512,000 | 0.54% | ||
| 78 | MONDELEZ INTL INC | 11,600 | 509,000 | 0.54% | ||
| 79 | GOLDMAN SACHS GROUP INC | 3,150 | 508,000 | 0.53% | ||
| 80 | SIMON PROPERTY GROUP | 2,450 | 507,000 | 0.53% | ||
| 81 | CHINA MOBILE LIMITED | 8,100 | 498,000 | 0.52% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 12,700 | 478,000 | 0.50% | ||
| 83 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,600 | 473,000 | 0.50% | ||
| 84 | MICROSOFT CORP | 8,150 | 469,000 | 0.49% | ||
| 85 | TWO HBRS INVT CORP | 53,900 | 460,000 | 0.48% | ||
| 86 | MARRIOTT INTL | 6,800 | 458,000 | 0.48% | ||
| 87 | GENESIS ENERGY LP COM UNITS NPV | 12,000 | 456,000 | 0.48% | ||
| 88 | DANAHER CORP DEL | 5,800 | 455,000 | 0.48% | ||
| 89 | BIOGEN INC | 1,450 | 454,000 | 0.48% | ||
| 90 | ORACLE CORP | 11,450 | 450,000 | 0.47% | ||
| 91 | SKYWORKS SOLUTIONS INC | 5,900 | 449,000 | 0.47% | ||
| 92 | NEWELL BRANDS | 8,500 | 448,000 | 0.47% | ||
| 93 | ACCENTURE PLC CLS A USD0.0000225 | 3,650 | 446,000 | 0.47% | ||
| 94 | HARRIS CORP | 4,850 | 444,000 | 0.47% | ||
| 95 | TJX COS INC NEW | 5,900 | 441,000 | 0.46% | ||
| 96 | RLJ LODGING | 20,700 | 435,000 | 0.46% | ||
| 97 | PHILLIPS 66 | 5,350 | 431,000 | 0.45% | ||
| 98 | ISHARES S&P GSCI COMMODITY I | 28,800 | 427,000 | 0.45% | ||
| 99 | NETFLIX INC | 4,300 | 424,000 | 0.45% | ||
| 100 | INVESCO MORTGAGE CAPITAL INC | 27,000 | 411,000 | 0.43% |
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.
