| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 5,850 | 1,992,000 | 0.47% | ||
| 52 | INTEL CORP | 57,148 | 1,969,000 | 0.46% | ||
| 53 | CVS HEALTH CORP | 19,440 | 1,901,000 | 0.44% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 22,300 | 1,899,000 | 0.44% | ||
| 55 | DOW CHEM CO | 35,700 | 1,838,000 | 0.43% | ||
| 56 | ILLUMINA INC | 9,155 | 1,757,000 | 0.41% | ||
| 57 | MEDTRONIC PLC | 22,300 | 1,715,000 | 0.40% | ||
| 58 | AMC NETWORKS INC CL A | 22,650 | 1,692,000 | 0.40% | ||
| 59 | SOTHEBYS | 58,000 | 1,494,000 | 0.35% | ||
| 60 | CALPINE CORP | 102,800 | 1,488,000 | 0.35% | ||
| 61 | EQUITY COMWLTH COM SH BEN INT | 50,400 | 1,398,000 | 0.33% | ||
| 62 | PROCTER AND GAMBLE CO | 17,214 | 1,367,000 | 0.32% | ||
| 63 | WHOLE FOODS MKT INC | 40,650 | 1,362,000 | 0.32% | ||
| 64 | INTREXON CORPORATION | 45,150 | 1,361,000 | 0.32% | ||
| 65 | CROWN CASTLE INTL CORP NEW | 15,648 | 1,353,000 | 0.32% | ||
| 66 | TYCO INTL PLC SHS | 42,000 | 1,339,000 | 0.31% | ||
| 67 | ORACLE CORP | 34,550 | 1,262,000 | 0.29% | ||
| 68 | AMAZON COM INC | 1,833 | 1,239,000 | 0.29% | ||
| 69 | WILLIAMS SONOMA INC | 20,836 | 1,217,000 | 0.28% | ||
| 70 | OMEGA HEALTHCARE INVS INC | 34,600 | 1,210,000 | 0.28% | ||
| 71 | HOME DEPOT INC | 8,760 | 1,159,000 | 0.27% | ||
| 72 | EXXON MOBIL CORP | 14,341 | 1,118,000 | 0.26% | ||
| 73 | LILLY ELI & CO | 13,000 | 1,095,000 | 0.26% | ||
| 74 | NORTHERN TRUST | 15,050 | 1,085,000 | 0.25% | ||
| 75 | CARLYLE GROUP L P | 63,700 | 995,000 | 0.23% | ||
| 76 | IRONWOOD PHARMACEUTICALS INC | 79,415 | 920,000 | 0.22% | ||
| 77 | AIRCASTLE LTD | 43,300 | 905,000 | 0.21% | ||
| 78 | WELLS FARGO & CO NEW | 16,506 | 897,000 | 0.21% | ||
| 79 | TWITTER INC | 38,500 | 891,000 | 0.21% | ||
| 80 | ABBOTT LABS | 19,330 | 868,000 | 0.20% | ||
| 81 | OASIS PETE INC NEW | 108,500 | 800,000 | 0.19% | ||
| 82 | AMERIPRISE FINL INC | 7,500 | 798,000 | 0.19% | ||
| 83 | KIMBERLY CLARK CORP | 6,174 | 786,000 | 0.18% | ||
| 84 | Adt Corp | 22,750 | 750,000 | 0.18% | ||
| 85 | NOVO-NORDISK A S | 12,900 | 749,000 | 0.18% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 5,277 | 726,000 | 0.17% | ||
| 87 | KINDER MORGAN INC DEL | 48,000 | 716,000 | 0.17% | Call | |
| 88 | PENTAIR PLC | 13,197 | 654,000 | 0.15% | ||
| 89 | PHILLIPS 66 | 7,953 | 651,000 | 0.15% | ||
| 90 | DELTA AIRLINES INC DEL | 12,800 | 649,000 | 0.15% | ||
| 91 | POTASH CORP SASK INC | 37,100 | 635,000 | 0.15% | ||
| 92 | PRICE T ROWE GROUP INC | 8,734 | 624,000 | 0.15% | ||
| 93 | FORTINET INC | 20,000 | 623,000 | 0.15% | ||
| 94 | ANHEUSER BUSCH INBEV SA/NV | 4,970 | 621,000 | 0.15% | ||
| 95 | DOMINION ENERGY INC | 9,106 | 616,000 | 0.14% | ||
| 96 | RPX CORP | 50,000 | 550,000 | 0.13% | ||
| 97 | NIKE INC | 7,540 | 471,000 | 0.11% | ||
| 98 | ZIOPHARM ONCOLOGY INC | 54,200 | 450,000 | 0.11% | ||
| 99 | NEXTERA ENERGY INC | 4,000 | 416,000 | 0.10% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 4,859 | 412,000 | 0.10% |
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.
