| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 22,155 | 2,608,000 | 0.43% | ||
| 52 | RAYTHEON CO | 18,275 | 2,595,000 | 0.43% | ||
| 53 | BLACKSTONE MTG TR INC | 85,242 | 2,563,000 | 0.43% | ||
| 54 | WAL-MART STORES INC | 36,200 | 2,502,000 | 0.41% | ||
| 55 | STEPAN CO | 30,400 | 2,477,000 | 0.41% | ||
| 56 | STARBUCKS CORP | 44,501 | 2,471,000 | 0.41% | ||
| 57 | HOME DEPOT INC | 17,528 | 2,350,000 | 0.39% | ||
| 58 | FORTUNE BRANDS HOME & SEC IN | 43,200 | 2,309,000 | 0.38% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 31,153 | 2,287,000 | 0.38% | ||
| 60 | CONOCOPHILLIPS | 44,016 | 2,207,000 | 0.37% | ||
| 61 | MERCK & CO INC | 37,319 | 2,197,000 | 0.36% | ||
| 62 | NIKE INC | 43,014 | 2,186,000 | 0.36% | ||
| 63 | CBS CORP NEW | 33,745 | 2,147,000 | 0.36% | ||
| 64 | WILLIAMS COS INC DEL | 68,536 | 2,134,000 | 0.35% | ||
| 65 | LUMEN TECHNOLOGIES INC | 87,583 | 2,083,000 | 0.35% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 30,048 | 2,067,000 | 0.34% | ||
| 67 | WEYERHAEUSER CO | 67,693 | 2,037,000 | 0.34% | ||
| 68 | W P CAREY INC | 33,080 | 1,955,000 | 0.32% | ||
| 69 | COCA COLA CO | 46,452 | 1,926,000 | 0.32% | ||
| 70 | MGM RESORTS INTERNATIONAL | 66,250 | 1,910,000 | 0.32% | ||
| 71 | DELUXE CORP COM | 26,270 | 1,881,000 | 0.31% | ||
| 72 | DOW CHEM CO | 32,615 | 1,866,000 | 0.31% | ||
| 73 | VULCAN MATLS CO | 14,911 | 1,866,000 | 0.31% | ||
| 74 | LYONDELLBASELL INDUSTRIES N | 21,490 | 1,843,000 | 0.31% | ||
| 75 | WD-40 CO | 15,310 | 1,790,000 | 0.30% | ||
| 76 | L3 TECHNOLOGIES INC | 11,581 | 1,762,000 | 0.29% | ||
| 77 | ACCENTURE PLC IRELAND | 15,010 | 1,758,000 | 0.29% | ||
| 78 | BROADRIDGE FINL SOLUTIONS IN | 26,428 | 1,752,000 | 0.29% | ||
| 79 | MACQUARIE INFRASTRUCTURE COR | 21,250 | 1,736,000 | 0.29% | ||
| 80 | GENERAL DYNAMICS CORP | 10,025 | 1,731,000 | 0.29% | ||
| 81 | POWERSHARES QQQ TRUST | 14,490 | 1,717,000 | 0.28% | ||
| 82 | ILLUMINA INC | 13,089 | 1,676,000 | 0.28% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 16,080 | 1,659,000 | 0.28% | ||
| 84 | LEUCADIA NATL CORP | 70,600 | 1,641,000 | 0.27% | ||
| 85 | GENERAL MTRS CO | 46,820 | 1,631,000 | 0.27% | ||
| 86 | HONEYWELL INTL INC | 14,067 | 1,630,000 | 0.27% | ||
| 87 | UNION PAC CORP | 15,710 | 1,629,000 | 0.27% | ||
| 88 | CISCO SYS INC | 53,500 | 1,617,000 | 0.27% | ||
| 89 | ISHARES TR | 17,629 | 1,561,000 | 0.26% | ||
| 90 | VISA INC | 19,704 | 1,537,000 | 0.25% | ||
| 91 | METLIFE INC | 28,500 | 1,536,000 | 0.25% | ||
| 92 | CHESAPEAKE LODGING TRUSTSH BEN INT | 58,895 | 1,523,000 | 0.25% | ||
| 93 | ROSS STORES INC | 22,650 | 1,486,000 | 0.25% | ||
| 94 | WHITEWAVE FOODS CO | 26,186 | 1,456,000 | 0.24% | ||
| 95 | ANNALY CAP MGMT INC | 145,896 | 1,455,000 | 0.24% | ||
| 96 | FORD MTR CO DEL | 119,470 | 1,449,000 | 0.24% | ||
| 97 | COMPASS MINERALS INTL INC | 18,390 | 1,441,000 | 0.24% | ||
| 98 | FIRST REPUBLIC BANK | 15,360 | 1,415,000 | 0.23% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 17,750 | 1,409,000 | 0.23% | ||
| 100 | BP PLC | 37,393 | 1,398,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-17-000001, filed 2017.02.02).
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.
