| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 3,402 | 636,000 | 0.16% | ||
| 102 | SUNOCO LOGISTICS PRTNRS L P | 24,096 | 619,000 | 0.15% | ||
| 103 | PACKAGING CORP AMER | 9,710 | 618,000 | 0.15% | ||
| 104 | THOR INDS INC | 10,879 | 614,000 | 0.15% | ||
| 105 | UPLAND SOFTWARE INC | 86,911 | 613,000 | 0.15% | ||
| 106 | Targa Resources Partners LP | 36,203 | 598,000 | 0.15% | ||
| 107 | GENERAL ELECTRIC CO | 18,822 | 591,000 | 0.15% | ||
| 108 | CLEAN HARBORS INC | 13,297 | 554,000 | 0.14% | ||
| 109 | WESTERN GAS PARTNERS LP | 11,425 | 543,000 | 0.13% | ||
| 110 | UNION PAC CORP | 6,932 | 542,000 | 0.13% | ||
| 111 | TESORO LOGISTICS LP | 10,598 | 533,000 | 0.13% | ||
| 112 | SOUTHERN CO | 11,200 | 524,000 | 0.13% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 7,350 | 508,000 | 0.13% | ||
| 114 | WERNER ENTERPRISES INC | 21,261 | 499,000 | 0.12% | ||
| 115 | WELLTOWER INC | 7,114 | 484,000 | 0.12% | ||
| 116 | US BANCORP DEL | 11,233 | 482,000 | 0.12% | ||
| 117 | Market Vectors Agribusiness ET | 10,277 | 478,000 | 0.12% | ||
| 118 | EnLink Midstream Partners LP | 28,303 | 469,000 | 0.12% | ||
| 119 | TOTAL SYS SVCS INC | 9,274 | 463,000 | 0.11% | ||
| 120 | PEPSICO INC | 4,472 | 450,000 | 0.11% | ||
| 121 | HOME DEPOT INC | 3,218 | 426,000 | 0.11% | ||
| 122 | VANGUARD INDEX FDS | 5,284 | 421,000 | 0.10% | ||
| 123 | MASTERCARD INCORPORATED | 4,245 | 413,000 | 0.10% | ||
| 124 | SWIFT TRANSN CO | 28,796 | 398,000 | 0.10% | ||
| 125 | TRAVELERS COMPANIES INC | 3,435 | 388,000 | 0.10% | ||
| 126 | PNC FINL SVCS GROUP INC | 3,981 | 379,000 | 0.09% | ||
| 127 | AMGEN INC | 2,207 | 358,000 | 0.09% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | 357,000 | 0.09% | ||
| 129 | HOEGH LNG PARTNERS LP | 18,750 | 349,000 | 0.09% | ||
| 130 | CARMAX INC | 6,450 | 348,000 | 0.09% | ||
| 131 | QUALCOMM INC | 6,918 | 346,000 | 0.09% | ||
| 132 | ISHARES TR | 13,373 | 342,000 | 0.08% | ||
| 133 | CECO ENVIRONMENTAL CORP | 44,000 | 338,000 | 0.08% | ||
| 134 | Chubb Corporation | 2,531 | 337,000 | 0.08% | ||
| 135 | SHELL MIDSTREAM PARTNERS L P | 8,111 | 337,000 | 0.08% | ||
| 136 | PHILLIPS 66 PARTNERS LP | 5,411 | 332,000 | 0.08% | ||
| 137 | EOG RES INC | 4,600 | 326,000 | 0.08% | ||
| 138 | CELGENE CORP | 2,710 | 325,000 | 0.08% | ||
| 139 | ECOLAB INC | 2,810 | 322,000 | 0.08% | ||
| 140 | VENTAS INC | 5,680 | 321,000 | 0.08% | ||
| 141 | O REILLY AUTOMOTIVE INC NEW | 1,250 | 317,000 | 0.08% | ||
| 142 | HCP INC | 8,300 | 317,000 | 0.08% | ||
| 143 | KAYNE ANDERSON MLP INVT CO | 18,222 | 315,000 | 0.08% | ||
| 144 | EQT MIDSTREAM PARTNERS LP | 4,080 | 308,000 | 0.08% | ||
| 145 | JD COM INC | 9,425 | 304,000 | 0.08% | ||
| 146 | ISHARES TR | 4,420 | 303,000 | 0.07% | ||
| 147 | PAYPAL HLDGS INC | 8,327 | 301,000 | 0.07% | ||
| 148 | HONEYWELL INTL INC | 2,873 | 298,000 | 0.07% | ||
| 149 | CHECK POINT SOFTWARE TECH LT | 3,645 | 297,000 | 0.07% | ||
| 150 | KINDER MORGAN INC DEL | 19,724 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080265, filed 2016.02.10).
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.
