| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 6,950 | 607,000 | 0.68% | ||
| 52 | DANAHER CORP DEL | 7,750 | 603,000 | 0.67% | ||
| 53 | LABORATORY CORP AMER HLDGS | 4,700 | 603,000 | 0.67% | ||
| 54 | TJX COS INC NEW | 8,000 | 601,000 | 0.67% | ||
| 55 | FEDEX CORP | 3,200 | 596,000 | 0.67% | ||
| 56 | ENERGY TRANSFER PRTNRS L P | 16,600 | 594,000 | 0.66% | ||
| 57 | 3M CO | 3,325 | 594,000 | 0.66% | ||
| 58 | MEAD JOHNSON NUTRITI | 8,300 | 587,000 | 0.66% | ||
| 59 | NEWELL BRANDS | 13,100 | 585,000 | 0.65% | ||
| 60 | AVALONBAY COMM | 3,300 | 585,000 | 0.65% | ||
| 61 | PRICELINE GRP INC | 385 | 564,000 | 0.63% | ||
| 62 | ANADARKO PETE CORP | 8,050 | 561,000 | 0.63% | ||
| 63 | GILEAD SCIENCES INC | 7,800 | 559,000 | 0.63% | ||
| 64 | MCKESSON CORP | 3,950 | 555,000 | 0.62% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 20,400 | 552,000 | 0.62% | ||
| 66 | L BRANDS INC | 8,300 | 546,000 | 0.61% | ||
| 67 | COSTCO WHSL CORP NEW | 3,300 | 528,000 | 0.59% | ||
| 68 | SIGNET JEWELERS LIMITE SHS | 5,500 | 518,000 | 0.58% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 8,850 | 517,000 | 0.58% | ||
| 70 | BOEING CO | 3,300 | 514,000 | 0.58% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 3,050 | 497,000 | 0.56% | ||
| 72 | SELECT SECTOR SPDR TR | 7,200 | 496,000 | 0.56% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 13,600 | 493,000 | 0.55% | ||
| 74 | WALGREENS BOOTS ALLIAN COM | 5,950 | 492,000 | 0.55% | ||
| 75 | MACQUARIE INFRASTRUCTURE COR | 5,900 | 482,000 | 0.54% | ||
| 76 | ECOLAB INC | 4,100 | 481,000 | 0.54% | ||
| 77 | ALIBABA GROUP HLDG LTD | 5,450 | 479,000 | 0.54% | ||
| 78 | GOLDMAN SACHS GROUP INC | 2,000 | 479,000 | 0.54% | ||
| 79 | MICROSOFT CORP | 7,700 | 478,000 | 0.54% | ||
| 80 | CHINA MOBILE LIMITED | 9,050 | 474,000 | 0.53% | ||
| 81 | ESSEX PPTY TR INC | 2,000 | 465,000 | 0.52% | ||
| 82 | CONOCOPHILLIPS | 9,250 | 464,000 | 0.52% | ||
| 83 | BUCKEYE PARTNERS L P | 7,000 | 463,000 | 0.52% | ||
| 84 | WEYERHAEUSER CO | 14,900 | 448,000 | 0.50% | ||
| 85 | PALO ALTO NETWORKS INC | 3,550 | 444,000 | 0.50% | ||
| 86 | LILLY ELI & CO | 5,900 | 434,000 | 0.49% | ||
| 87 | AT&T INC | 10,150 | 432,000 | 0.48% | ||
| 88 | ORACLE CORP | 11,150 | 429,000 | 0.48% | ||
| 89 | PHILLIPS 66 | 4,950 | 428,000 | 0.48% | ||
| 90 | AMERICAN ELEC PWR INC | 6,600 | 416,000 | 0.47% | ||
| 91 | MARRIOTT INTL INC NEW | 5,000 | 413,000 | 0.46% | ||
| 92 | PLAINS ALL AMERN PIPELINE L | 12,800 | 413,000 | 0.46% | ||
| 93 | MACERICH CO | 5,800 | 411,000 | 0.46% | ||
| 94 | Accenture PLC | 3,450 | 404,000 | 0.45% | ||
| 95 | LOWES COS INC | 5,650 | 402,000 | 0.45% | ||
| 96 | NXP SEMICONDUCTORS N V | 4,100 | 402,000 | 0.45% | ||
| 97 | CENTENE CORP DEL | 7,000 | 396,000 | 0.44% | ||
| 98 | DUPONT FABROS TECHNOLOGY INC | 9,000 | 395,000 | 0.44% | ||
| 99 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 13,100 | 394,000 | 0.44% | ||
| 100 | SELECT SECTOR SPDR TR | 12,600 | 387,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-17-000001, filed 2017.02.02).
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.
