| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 16,506 | 897,000 | 0.21% | ||
| 52 | AIRCASTLE LTD | 43,300 | 905,000 | 0.21% | ||
| 53 | IRONWOOD PHARMACEUTICALS INC | 79,415 | 920,000 | 0.22% | ||
| 54 | CARLYLE GROUP L P | 63,700 | 995,000 | 0.23% | ||
| 55 | NORTHERN TRUST | 15,050 | 1,085,000 | 0.25% | ||
| 56 | LILLY ELI & CO | 13,000 | 1,095,000 | 0.26% | ||
| 57 | EXXON MOBIL CORP | 14,341 | 1,118,000 | 0.26% | ||
| 58 | HOME DEPOT INC | 8,760 | 1,159,000 | 0.27% | ||
| 59 | OMEGA HEALTHCARE INVS INC | 34,600 | 1,210,000 | 0.28% | ||
| 60 | WILLIAMS SONOMA INC | 20,836 | 1,217,000 | 0.28% | ||
| 61 | AMAZON COM INC | 1,833 | 1,239,000 | 0.29% | ||
| 62 | ORACLE CORP | 34,550 | 1,262,000 | 0.29% | ||
| 63 | TYCO INTL PLC SHS | 42,000 | 1,339,000 | 0.31% | ||
| 64 | CROWN CASTLE INTL CORP NEW | 15,648 | 1,353,000 | 0.32% | ||
| 65 | INTREXON CORPORATION | 45,150 | 1,361,000 | 0.32% | ||
| 66 | WHOLE FOODS MKT INC | 40,650 | 1,362,000 | 0.32% | ||
| 67 | PROCTER AND GAMBLE CO | 17,214 | 1,367,000 | 0.32% | ||
| 68 | EQUITY COMWLTH COM SH BEN INT | 50,400 | 1,398,000 | 0.33% | ||
| 69 | CALPINE CORP | 102,800 | 1,488,000 | 0.35% | ||
| 70 | SOTHEBYS | 58,000 | 1,494,000 | 0.35% | ||
| 71 | AMC NETWORKS INC CL A | 22,650 | 1,692,000 | 0.40% | ||
| 72 | MEDTRONIC PLC | 22,300 | 1,715,000 | 0.40% | ||
| 73 | ILLUMINA INC | 9,155 | 1,757,000 | 0.41% | ||
| 74 | DOW CHEM CO | 35,700 | 1,838,000 | 0.43% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 22,300 | 1,899,000 | 0.44% | ||
| 76 | CVS HEALTH CORP | 19,440 | 1,901,000 | 0.44% | ||
| 77 | INTEL CORP | 57,148 | 1,969,000 | 0.46% | ||
| 78 | BLACKROCK INC | 5,850 | 1,992,000 | 0.47% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 34,750 | 2,314,000 | 0.54% | ||
| 80 | 3M CO | 15,547 | 2,342,000 | 0.55% | ||
| 81 | SCHWAB CHARLES CORP | 71,700 | 2,361,000 | 0.55% | ||
| 82 | EOG RES INC | 33,905 | 2,400,000 | 0.56% | ||
| 83 | PEPSICO INC | 25,340 | 2,532,000 | 0.59% | ||
| 84 | MONSANTO CO NEW | 26,460 | 2,607,000 | 0.61% | ||
| 85 | TWENTY FIRST CENTY FOX INC | 100,950 | 2,742,000 | 0.64% | ||
| 86 | COSTCO WHSL CORP NEW | 18,720 | 3,023,000 | 0.71% | ||
| 87 | VIRGIN AMERICA ORD | 84,475 | 3,042,000 | 0.71% | ||
| 88 | AMERICAN EXPRESS CO | 44,650 | 3,105,000 | 0.73% | ||
| 89 | CONOCOPHILLIPS | 69,877 | 3,263,000 | 0.76% | ||
| 90 | PAYPAL HLDGS INC | 93,950 | 3,401,000 | 0.79% | ||
| 91 | FACEBOOK INC | 32,968 | 3,450,000 | 0.81% | ||
| 92 | AT&T INC | 109,923 | 3,782,000 | 0.88% | ||
| 93 | JOHNSON & JOHNSON | 39,746 | 4,083,000 | 0.95% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 31,460 | 4,154,000 | 0.97% | ||
| 95 | BLACKSTONE GROUP L P | 147,140 | 4,302,000 | 1.01% | ||
| 96 | AMERICAN WTR WKS CO INC NEW | 75,850 | 4,532,000 | 1.06% | ||
| 97 | DREAMWORKS ANIMATION SKG INC | 180,950 | 4,663,000 | 1.09% | ||
| 98 | GILEAD SCIENCES INC | 49,025 | 4,961,000 | 1.16% | ||
| 99 | SCHLUMBERGER LTD | 71,815 | 5,009,000 | 1.17% | ||
| 100 | UNDER ARMOUR INC | 65,725 | 5,298,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002651, filed 2016.01.25).
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.
