| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERINT SYS INC | 1,845,000 | 1,849,000 | 0.56% | ||
| 52 | PFIZER INC | 58,358 | 1,831,000 | 0.55% | ||
| 53 | MGM RESORTS INTERNATIONAL | 89,194 | 1,827,000 | 0.55% | ||
| 54 | PEPSICO INC | 18,699 | 1,700,000 | 0.51% | ||
| 55 | PHILLIPS 66 | 21,021 | 1,623,000 | 0.49% | ||
| 56 | MONOTYPE IMAGING HLDGS INC | 74,767 | 1,611,000 | 0.49% | ||
| 57 | DISNEY WALT CO | 15,768 | 1,592,000 | 0.48% | ||
| 58 | SELECT INCOME REIT | 84,290 | 1,540,000 | 0.47% | ||
| 59 | LIVE NATION ENTERTAINMENT IN | 1,450,000 | 1,529,000 | 0.46% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,273 | 1,430,000 | 0.43% | ||
| 61 | PNC FINL SVCS GROUP INC | 16,090 | 1,410,000 | 0.43% | ||
| 62 | DOVER CORP | 23,174 | 1,359,000 | 0.41% | ||
| 63 | EXXON MOBIL CORP | 18,261 | 1,323,000 | 0.40% | ||
| 64 | MICROSOFT CORP | 29,311 | 1,249,000 | 0.38% | ||
| 65 | COSTCO WHSL CORP NEW | 8,738 | 1,210,000 | 0.37% | ||
| 66 | TARGET CORP | 14,447 | 1,104,000 | 0.33% | ||
| 67 | TEXAS ROADHOUSE INC | 29,755 | 1,092,000 | 0.33% | ||
| 68 | PHOTRONICS INC | 1,050,000 | 1,086,000 | 0.33% | ||
| 69 | EQUITY COMWLTH COM SH BEN INT | 42,297 | 1,072,000 | 0.32% | ||
| 70 | VALERO ENERGY CORP NEW | 18,008 | 1,053,000 | 0.32% | ||
| 71 | 3M CO | 7,417 | 1,037,000 | 0.31% | ||
| 72 | ADVANTAGE OIL & GAS LTD | 195,090 | 1,024,000 | 0.31% | ||
| 73 | ARVINMERITOR INC | 995,000 | 1,010,000 | 0.31% | ||
| 74 | WAL-MART STORES INC | 14,651 | 936,000 | 0.28% | ||
| 75 | KIMBERLY CLARK CORP | 8,382 | 868,000 | 0.26% | ||
| 76 | Wells Fargo & Co New | 31,600 | 811,000 | 0.25% | ||
| 77 | VANTIV INC | 17,861 | 797,000 | 0.24% | ||
| 78 | NIKE INC | 6,556 | 719,000 | 0.22% | ||
| 79 | HEALTHCARE RLTY TR | 29,992 | 665,000 | 0.20% | ||
| 80 | PROCTER AND GAMBLE CO | 9,216 | 634,000 | 0.19% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 4,833 | 627,000 | 0.19% | ||
| 82 | GOVERNMENT PPTYS INCOME TR | 40,500 | 625,000 | 0.19% | ||
| 83 | CVS HEALTH CORP | 6,231 | 624,000 | 0.19% | ||
| 84 | GILEAD SCIENCES INC | 5,745 | 586,000 | 0.18% | ||
| 85 | ALIGN TECHNOLOGY INC | 10,485 | 569,000 | 0.17% | ||
| 86 | CHEVRON CORP NEW | 7,176 | 550,000 | 0.17% | ||
| 87 | LOCKHEED MARTIN CORP | 2,690 | 545,000 | 0.16% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 9,511 | 545,000 | 0.16% | ||
| 89 | CEMEX SAB DE CV | 520,000 | 536,000 | 0.16% | ||
| 90 | GENERAL ELECTRIC CO | 21,894 | 525,000 | 0.16% | ||
| 91 | SCHLUMBERGER LTD | 6,857 | 514,000 | 0.16% | ||
| 92 | PAYCHEX INC | 11,453 | 507,000 | 0.15% | ||
| 93 | GOLDMAN SACHS GROUP INC | 2,743 | 495,000 | 0.15% | ||
| 94 | PHILIP MORRIS INTL INC | 6,208 | 480,000 | 0.15% | ||
| 95 | TESORO CORP | 5,189 | 477,000 | 0.14% | ||
| 96 | US Bancorp Del | 17,000 | 452,000 | 0.14% | ||
| 97 | HOSPITALITY PPTYS TR | 17,611 | 445,000 | 0.13% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 6,304 | 436,000 | 0.13% | ||
| 99 | SONOCO PRODS CO | 10,789 | 421,000 | 0.13% | ||
| 100 | WASTE MGMT INC DEL | 7,973 | 398,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010739, filed 2015.11.04).
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.
