| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 20,050 | 1,759,000 | 0.42% | ||
| 52 | AMC NETWORKS INC CL A | 25,050 | 1,627,000 | 0.39% | ||
| 53 | MEDTRONIC PLC | 21,700 | 1,627,000 | 0.39% | ||
| 54 | SCHWAB CHARLES CORP | 55,500 | 1,555,000 | 0.37% | ||
| 55 | AMAZON COM INC | 2,610 | 1,549,000 | 0.37% | ||
| 56 | PROCTER AND GAMBLE CO | 18,510 | 1,524,000 | 0.37% | ||
| 57 | SOTHEBYS | 57,000 | 1,524,000 | 0.37% | ||
| 58 | TWITTER INC | 91,750 | 1,518,000 | 0.36% | ||
| 59 | ORACLE CORP | 35,720 | 1,461,000 | 0.35% | ||
| 60 | EQUITY COMWLTH COM SH BEN INT | 51,200 | 1,445,000 | 0.35% | ||
| 61 | HOME DEPOT INC | 10,510 | 1,402,000 | 0.34% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 48,300 | 1,347,000 | 0.32% | ||
| 63 | FRANCO NEVADA CORP | 20,000 | 1,228,000 | 0.30% | ||
| 64 | EXXON MOBIL CORP | 14,341 | 1,199,000 | 0.29% | ||
| 65 | OMEGA HEALTHCARE INVS INC | 32,800 | 1,158,000 | 0.28% | ||
| 66 | CARLYLE GROUP L P | 59,300 | 1,001,000 | 0.24% | ||
| 67 | NORTHERN TRUST | 15,050 | 981,000 | 0.24% | ||
| 68 | ILLUMINA INC | 5,765 | 935,000 | 0.22% | ||
| 69 | KIMBERLY CLARK CORP | 6,774 | 911,000 | 0.22% | ||
| 70 | IRONWOOD PHARMACEUTICALS INC | 79,415 | 869,000 | 0.21% | ||
| 71 | WELLS FARGO & CO NEW | 17,806 | 861,000 | 0.21% | ||
| 72 | ABBOTT LABS | 19,330 | 809,000 | 0.19% | ||
| 73 | OASIS PETE INC NEW | 108,500 | 790,000 | 0.19% | ||
| 74 | AIRCASTLE LTD | 35,500 | 790,000 | 0.19% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 5,177 | 784,000 | 0.19% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 8,800 | 761,000 | 0.18% | ||
| 77 | PENTAIR PLC | 13,197 | 716,000 | 0.17% | ||
| 78 | PRICE T ROWE GROUP INC | 9,683 | 711,000 | 0.17% | ||
| 79 | NOVO-NORDISK A S | 12,900 | 699,000 | 0.17% | ||
| 80 | DOMINION ENERGY INC | 9,106 | 684,000 | 0.16% | ||
| 81 | LILLY ELI & CO | 9,175 | 661,000 | 0.16% | ||
| 82 | ANHEUSER BUSCH INBEV SA/NV | 4,970 | 620,000 | 0.15% | ||
| 83 | AMERICAN EXPRESS CO | 10,075 | 619,000 | 0.15% | ||
| 84 | DELTA AIRLINES INC DEL | 12,600 | 613,000 | 0.15% | ||
| 85 | FORTINET INC | 20,000 | 613,000 | 0.15% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 6,674 | 599,000 | 0.14% | ||
| 87 | PHILLIPS 66 | 6,553 | 567,000 | 0.14% | ||
| 88 | RPX CORP | 50,000 | 563,000 | 0.14% | ||
| 89 | NIKE INC | 9,040 | 556,000 | 0.13% | ||
| 90 | INTREXON CORPORATION | 16,000 | 542,000 | 0.13% | ||
| 91 | SILVER WHEATON CORP | 30,000 | 497,000 | 0.12% | ||
| 92 | MCDONALDS CORP | 3,935 | 495,000 | 0.12% | ||
| 93 | NEXTERA ENERGY INC | 4,000 | 473,000 | 0.11% | ||
| 94 | GLAXOSMITHKLINE PLC | 10,100 | 410,000 | 0.10% | ||
| 95 | WAL-MART STORES INC | 5,950 | 408,000 | 0.10% | ||
| 96 | AMERIPRISE FINL INC | 4,300 | 404,000 | 0.10% | ||
| 97 | PROSHARES TR II | 20,000 | 387,000 | 0.09% | ||
| 98 | GENERAL MLS INC | 6,041 | 383,000 | 0.09% | ||
| 99 | CHEESECAKE FACTORY INC | 7,000 | 372,000 | 0.09% | ||
| 100 | UNILEVER N V | 8,000 | 357,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003515, filed 2016.04.25).
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.
