| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 4,950 | 483,000 | 0.53% | ||
| 102 | STORE CAP CORP COM | 20,400 | 487,000 | 0.53% | ||
| 103 | MACERICH CO | 7,600 | 489,000 | 0.53% | ||
| 104 | WALGREENS BOOTS ALLIAN COM | 5,950 | 494,000 | 0.54% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 9,150 | 498,000 | 0.54% | ||
| 106 | CONOCOPHILLIPS | 10,000 | 499,000 | 0.55% | ||
| 107 | PALO ALTO NETWORKS INC | 4,425 | 499,000 | 0.55% | ||
| 108 | ISHARES TR | 13,000 | 500,000 | 0.55% | ||
| 109 | MICROSOFT CORP | 7,700 | 507,000 | 0.55% | ||
| 110 | QUALCOMM INC | 9,000 | 516,000 | 0.56% | ||
| 111 | NXP SEMICONDUCTORS N V | 5,000 | 518,000 | 0.57% | ||
| 112 | 3M CO | 2,750 | 526,000 | 0.57% | ||
| 113 | MID AMER APT CMNTYS INC | 5,200 | 529,000 | 0.58% | ||
| 114 | SPDR SER TR | 9,800 | 535,000 | 0.58% | ||
| 115 | BANK NEW YORK MELLON CORP | 11,400 | 538,000 | 0.59% | ||
| 116 | EXTRA SPACE STORAGE INC | 7,250 | 539,000 | 0.59% | ||
| 117 | Accenture PLC | 4,500 | 539,000 | 0.59% | ||
| 118 | BALL CORP | 7,300 | 542,000 | 0.59% | ||
| 119 | KRAFT HEINZ CO | 6,000 | 545,000 | 0.60% | ||
| 120 | LABORATORY CORP AMER HLDGS | 3,800 | 545,000 | 0.60% | ||
| 121 | JOHNSON CTLS INTL PLC | 13,050 | 550,000 | 0.60% | ||
| 122 | PROTO LABS INC COM | 10,900 | 557,000 | 0.61% | ||
| 123 | ENERGY TRANSFER PRTNRS L P | 15,300 | 559,000 | 0.61% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 20,400 | 563,000 | 0.62% | ||
| 125 | American Intl Group Inc | 9,050 | 565,000 | 0.62% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 9,500 | 565,000 | 0.62% | ||
| 127 | NOVARTIS A G | 7,700 | 572,000 | 0.63% | ||
| 128 | HONEYWELL INTL INC | 4,650 | 581,000 | 0.64% | ||
| 129 | LIFE STORAGE INC | 7,200 | 592,000 | 0.65% | ||
| 130 | L BRANDS INC | 12,700 | 598,000 | 0.65% | ||
| 131 | ABBVIE INC | 9,200 | 599,000 | 0.65% | ||
| 132 | MONDELEZ INTL INC | 14,000 | 603,000 | 0.66% | ||
| 133 | PHILLIPS 66 | 7,700 | 610,000 | 0.67% | ||
| 134 | PRICELINE GRP INC | 345 | 614,000 | 0.67% | ||
| 135 | GILEAD SCIENCES INC | 9,050 | 615,000 | 0.67% | ||
| 136 | NEWELL BRANDS | 13,100 | 618,000 | 0.68% | ||
| 137 | DANAHER CORP DEL | 7,250 | 620,000 | 0.68% | ||
| 138 | FEDEX CORP | 3,200 | 624,000 | 0.68% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 3,750 | 625,000 | 0.68% | ||
| 140 | SALESFORCE COM INC | 7,650 | 631,000 | 0.69% | ||
| 141 | TJX COS INC NEW | 8,000 | 633,000 | 0.69% | ||
| 142 | DISNEY WALT CO | 5,675 | 643,000 | 0.70% | ||
| 143 | MEAD JOHNSON NUTRITI | 7,400 | 659,000 | 0.72% | ||
| 144 | METLIFE INC | 12,800 | 676,000 | 0.74% | ||
| 145 | CELGENE CORP | 5,500 | 684,000 | 0.75% | ||
| 146 | MONSANTO CO NEW | 6,050 | 685,000 | 0.75% | ||
| 147 | SIGNET JEWELERS LIMITE SHS | 9,900 | 686,000 | 0.75% | ||
| 148 | EXXON MOBIL CORP | 8,550 | 701,000 | 0.77% | ||
| 149 | MERCK & CO INC | 11,100 | 705,000 | 0.77% | ||
| 150 | ANADARKO PETE CORP | 11,400 | 707,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-17-000002, filed 2017.05.01).
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.
