| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 15,410 | 954,000 | 0.55% | ||
| 52 | MERCK & CO INC | 16,480 | 949,000 | 0.54% | ||
| 53 | ALPHABET INC | 1,310 | 922,000 | 0.53% | ||
| 54 | MICROCHIP TECHNOLOGY | 16,374 | 831,000 | 0.48% | ||
| 55 | WESTERN GAS PARTNERS LP | 16,438 | 828,000 | 0.47% | ||
| 56 | PROCTER AND GAMBLE CO | 9,508 | 805,000 | 0.46% | ||
| 57 | COGNIZANT TECHNOLOGY SOLUTIO | 14,005 | 802,000 | 0.46% | ||
| 58 | PHILLIPS 66 | 9,985 | 792,000 | 0.45% | ||
| 59 | INTEL CORP | 23,775 | 780,000 | 0.45% | ||
| 60 | RAYONIER INC | 28,455 | 747,000 | 0.43% | ||
| 61 | ROSS STORES INC | 12,852 | 729,000 | 0.42% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 8,551 | 723,000 | 0.41% | ||
| 63 | MEDTRONIC PLC | 7,981 | 693,000 | 0.40% | ||
| 64 | REDWOOD TR INC | 49,343 | 681,000 | 0.39% | ||
| 65 | BAXTER INTL INC | 15,001 | 678,000 | 0.39% | ||
| 66 | FORD MTR CO DEL | 53,647 | 674,000 | 0.39% | ||
| 67 | SCHLUMBERGER LTD | 8,430 | 667,000 | 0.38% | ||
| 68 | LAZARD LTD | 22,271 | 663,000 | 0.38% | ||
| 69 | GILEAD SCIENCES INC | 7,901 | 659,000 | 0.38% | ||
| 70 | ABBOTT LABS | 16,085 | 632,000 | 0.36% | ||
| 71 | ISHARES TR | 5,475 | 624,000 | 0.36% | ||
| 72 | WILLIS TOWERS WATSON PUB LTD | 4,740 | 589,000 | 0.34% | ||
| 73 | COCA COLA CO | 12,836 | 582,000 | 0.33% | ||
| 74 | BARRICK GOLD CORP | 25,660 | 548,000 | 0.31% | ||
| 75 | PRAXAIR INC | 4,767 | 536,000 | 0.31% | ||
| 76 | ALPHABET INC | 772 | 534,000 | 0.31% | ||
| 77 | ROCKWELL COLLINS INC | 6,236 | 531,000 | 0.30% | ||
| 78 | ALLERGAN PLC | 2,285 | 528,000 | 0.30% | ||
| 79 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 10,030 | 505,000 | 0.29% | ||
| 80 | ISHARES TR | 3,887 | 495,000 | 0.28% | ||
| 81 | EXPEDIA INC DEL | 4,565 | 485,000 | 0.28% | ||
| 82 | INVESCO LTD | 18,675 | 477,000 | 0.27% | ||
| 83 | NEXTERA ENERGY PARTNERS LP | 15,665 | 476,000 | 0.27% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 5,865 | 445,000 | 0.25% | ||
| 85 | AMERICAN INTL GROUP INC | 7,880 | 417,000 | 0.24% | ||
| 86 | SHIRE PLC | 2,229 | 410,000 | 0.23% | ||
| 87 | DEERE & CO | 4,917 | 398,000 | 0.23% | ||
| 88 | LOWES COS INC | 4,915 | 389,000 | 0.22% | ||
| 89 | CONOCOPHILLIPS | 8,630 | 376,000 | 0.22% | ||
| 90 | FIRST MIDWEST BANCORP DEL COM | 20,060 | 352,000 | 0.20% | ||
| 91 | 3M CO | 2,000 | 350,000 | 0.20% | ||
| 92 | NEXPOINT RESIDENTIAL TR INC | 16,500 | 300,000 | 0.17% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 6,734 | 289,000 | 0.17% | ||
| 94 | CISCO SYS INC | 9,784 | 281,000 | 0.16% | ||
| 95 | AT&T INC | 5,874 | 254,000 | 0.15% | ||
| 96 | LEGGETT &PLATT INC | 4,825 | 247,000 | 0.14% | ||
| 97 | HALLIBURTON CO | 5,340 | 242,000 | 0.14% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1,626 | 235,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118701, filed 2016.08.12).
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.
