| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 207,049 | 29,235,000 | 0.17% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 392,240 | 28,849,000 | 0.17% | ||
| 53 | PFIZER INC | 808,121 | 28,454,000 | 0.17% | ||
| 54 | Ramco-Gershenson Properties Tr | 1,270,901 | 24,922,000 | 0.15% | ||
| 55 | COLGATE PALMOLIVE CO | 339,830 | 24,875,000 | 0.15% | ||
| 56 | VISA INC | 327,318 | 24,594,000 | 0.15% | ||
| 57 | ALPHABET INC | 34,637 | 24,367,000 | 0.15% | ||
| 58 | Xilinx Inc | 15,000,000 | 24,093,000 | 0.14% | PRN | |
| 59 | HOME DEPOT INC | 184,400 | 23,546,000 | 0.14% | ||
| 60 | VECTOR GROUP LTD | 15,000,000 | 22,045,000 | 0.13% | PRN | |
| 61 | ALPHABET INC | 30,880 | 21,371,000 | 0.13% | ||
| 62 | PHYSICIANS RLTY TR | 1,010,391 | 21,228,000 | 0.13% | ||
| 63 | EXXON MOBIL CORP | 212,173 | 19,888,000 | 0.12% | ||
| 64 | MONDELEZ INTL INC | 401,244 | 18,260,000 | 0.11% | ||
| 65 | 3M CO | 102,450 | 17,941,000 | 0.11% | ||
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | 9,000,000 | 17,864,000 | 0.11% | PRN | |
| 67 | PRICELINE GRP INC | 12,500,000 | 17,390,000 | 0.10% | PRN | |
| 68 | TRULIA INC | 11,000,000 | 17,314,000 | 0.10% | PRN | |
| 69 | ALIBABA GROUP HLDG LTD | 205,313 | 17,035,000 | 0.10% | ||
| 70 | COUSINS PROPERTIES INC | 1,557,237 | 16,195,000 | 0.10% | ||
| 71 | QTS RLTY TR INC | 280,920 | 15,726,000 | 0.09% | ||
| 72 | LOCKHEED MARTIN CORP | 63,150 | 15,672,000 | 0.09% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 182,700 | 15,475,000 | 0.09% | ||
| 74 | STARBUCKS CORP | 259,700 | 15,316,000 | 0.09% | ||
| 75 | PENNSYLVANIA REAL ESTATE INV | 701,266 | 15,043,000 | 0.09% | ||
| 76 | NIKE INC | 264,120 | 14,579,000 | 0.09% | ||
| 77 | ACCENTURE PLC IRELAND | 128,513 | 14,559,000 | 0.09% | ||
| 78 | MASTERCARD INCORPORATED | 163,610 | 14,408,000 | 0.09% | ||
| 79 | CVS HEALTH CORP | 145,649 | 13,944,000 | 0.08% | ||
| 80 | PRICELINE GRP INC | 11,162 | 13,934,000 | 0.08% | ||
| 81 | BANCO BRADESCO-ADR | 1,729,308 | 13,506,000 | 0.08% | ||
| 82 | FOUR CORNERS PPTY TR INC COM | 651,105 | 13,407,000 | 0.08% | ||
| 83 | WELLS FARGO & CO NEW | 276,135 | 13,069,000 | 0.08% | ||
| 84 | HONEYWELL INTL INC | 112,286 | 13,062,000 | 0.08% | ||
| 85 | ALLERGAN PLC | 56,492 | 13,054,000 | 0.08% | ||
| 86 | JPMORGAN CHASE & CO | 209,170 | 12,998,000 | 0.08% | ||
| 87 | BLACKROCK INC | 37,784 | 12,942,000 | 0.08% | ||
| 88 | LAUDER ESTEE COS INC | 133,725 | 12,172,000 | 0.07% | ||
| 89 | PROCTER AND GAMBLE CO | 143,487 | 12,149,000 | 0.07% | ||
| 90 | LOWES COS INC | 152,520 | 12,075,000 | 0.07% | ||
| 91 | INTERCONTINENTAL EXCHANGE IN | 46,808 | 11,980,000 | 0.07% | ||
| 92 | DUPONT FABROS TECHNOLOGY INC | 250,872 | 11,926,000 | 0.07% | ||
| 93 | ITAU UNIBANCO HLDG SA | 1,260,894 | 11,903,000 | 0.07% | ||
| 94 | INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | 11,400,000 | 0.07% | PRN | |
| 95 | BOSTON SCIENTIFIC CORP | 476,337 | 11,132,000 | 0.07% | ||
| 96 | GILEAD SCIENCES INC | 133,446 | 11,132,000 | 0.07% | ||
| 97 | BECTON DICKINSON & CO | 63,842 | 10,827,000 | 0.06% | ||
| 98 | QUALCOMM INC | 195,670 | 10,820,000 | 0.06% | ||
| 99 | INTEL CORP | 322,200 | 10,569,000 | 0.06% | ||
| 100 | CHEVRON CORP NEW | 99,768 | 10,459,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481045-16-000020, filed 2016.07.25).
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.
