| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARTFORD FINL SVCS GROUP INC | 55,413 | 2,553,000 | 0.14% | ||
| 102 | PRICE T ROWE GROUP INC | 34,383 | 2,526,000 | 0.14% | ||
| 103 | WHIRLPOOL CORP | 13,829 | 2,494,000 | 0.14% | ||
| 104 | TARGA RES CORP | 82,980 | 2,478,000 | 0.13% | ||
| 105 | HOLLY ENERGY PARTNERS L P | 71,963 | 2,435,000 | 0.13% | ||
| 106 | NUSTAR GP HOLDINGS LLC | 115,452 | 2,393,000 | 0.13% | ||
| 107 | NUSTAR ENERGY LP | 58,597 | 2,367,000 | 0.13% | ||
| 108 | M & T BK CORP | 21,231 | 2,357,000 | 0.13% | ||
| 109 | GENERAL ELECTRIC CO | 73,822 | 2,347,000 | 0.13% | ||
| 110 | VORNADO REALTY | 24,855 | 2,347,000 | 0.13% | ||
| 111 | WHOLE FOODS MKT INC | 74,510 | 2,318,000 | 0.13% | ||
| 112 | MOLINA HEALTHCARE INC | 35,828 | 2,311,000 | 0.13% | ||
| 113 | AMAZON COM INC | 3,841 | 2,280,000 | 0.12% | ||
| 114 | GENERAL GROWTH | 76,156 | 2,264,000 | 0.12% | ||
| 115 | MOODYS CORP | 23,421 | 2,262,000 | 0.12% | ||
| 116 | AMERIPRISE FINL INC | 23,939 | 2,251,000 | 0.12% | ||
| 117 | POLARIS INDS INC | 22,312 | 2,197,000 | 0.12% | ||
| 118 | MALLINCKRODT PUB LTD CO | 35,805 | 2,194,000 | 0.12% | ||
| 119 | BUCKEYE PARTNERS L P | 32,015 | 2,175,000 | 0.12% | ||
| 120 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 72,551 | 2,169,000 | 0.12% | ||
| 121 | TEXAS ROADHOUSE INC | 49,690 | 2,165,000 | 0.12% | ||
| 122 | WILLIAMS PARTNERS L P NEW | 104,937 | 2,146,000 | 0.12% | ||
| 123 | MARTIN MIDSTREAM PRTNRS L P | 106,790 | 2,144,000 | 0.12% | ||
| 124 | AKAMAI TECHNOLOGIES INC | 38,488 | 2,139,000 | 0.12% | ||
| 125 | AMERIGAS PARTNERS L P | 48,518 | 2,109,000 | 0.11% | ||
| 126 | GENESIS ENERGY LP COM UNITS NPV | 65,607 | 2,086,000 | 0.11% | ||
| 127 | REALTY INCOME CORP | 32,942 | 2,059,000 | 0.11% | ||
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 77,751 | 2,037,000 | 0.11% | ||
| 129 | ENERGY TRANSFER PRTNRS L P | 62,695 | 2,028,000 | 0.11% | ||
| 130 | NORTHERN TRUST | 31,060 | 2,024,000 | 0.11% | ||
| 131 | PRINCIPAL FIN GROUP | 51,191 | 2,019,000 | 0.11% | ||
| 132 | Rose Rock Midstream LP | 169,813 | 2,016,000 | 0.11% | ||
| 133 | ESSEX PPTY TR INC | 8,622 | 2,016,000 | 0.11% | ||
| 134 | FRANKLIN RESOURCES INC | 51,173 | 1,998,000 | 0.11% | ||
| 135 | GRACO INC | 23,706 | 1,990,000 | 0.11% | ||
| 136 | GOLAR LNG PARTNERS LP | 135,113 | 1,985,000 | 0.11% | ||
| 137 | HCP INC | 60,928 | 1,985,000 | 0.11% | ||
| 138 | SKYWORKS SOLUTIONS INC | 24,893 | 1,939,000 | 0.11% | ||
| 139 | NVIDIA CORPORATION | 54,356 | 1,937,000 | 0.11% | ||
| 140 | PRICELINE GRP INC | 1,496 | 1,928,000 | 0.10% | ||
| 141 | ENTERPRISE PRODS PARTNERS L | 77,982 | 1,920,000 | 0.10% | ||
| 142 | LAM RESEARCH CORP | 23,208 | 1,917,000 | 0.10% | ||
| 143 | ANALOG DEVICES INC | 31,740 | 1,879,000 | 0.10% | ||
| 144 | EnLink Midstream Partners LP | 155,509 | 1,877,000 | 0.10% | ||
| 145 | NXP SEMICONDUCTORS N V | 23,130 | 1,875,000 | 0.10% | ||
| 146 | PLAINS ALL AMERN PIPELINE L | 88,326 | 1,852,000 | 0.10% | ||
| 147 | SLM CORP | 287,215 | 1,827,000 | 0.10% | ||
| 148 | FLEETCOR TECHNOLOGIES INC | 12,122 | 1,803,000 | 0.10% | ||
| 149 | ALLIANCE DATA SYSTEMS CORP | 8,191 | 1,802,000 | 0.10% | ||
| 150 | FIFTH THIRD BANCORP | 107,832 | 1,800,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005430, filed 2016.05.12).
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.
