| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TANGER FACTORY OUTLET CTRS I | 22,510 | 737,000 | 0.16% | ||
| 152 | AMERICAN RLTY CAP PPTYS INC | 60,346 | 728,000 | 0.16% | ||
| 153 | IONIS PHARMACEUTICAL | 18,510 | 718,000 | 0.15% | ||
| 154 | Medtronic Inc | 11,544 | 715,000 | 0.15% | ||
| 155 | INTERNATIONAL BUSINESS MACHS | 3,140 | 596,000 | 0.13% | ||
| 156 | PVH CORPORATION | 4,789 | 580,000 | 0.12% | ||
| 157 | TEREX CORP NEW | 17,320 | 550,000 | 0.12% | ||
| 158 | NCR CORP NEW | 14,590 | 487,000 | 0.10% | ||
| 159 | BERKSHIRE HATHAWAY INC DEL | 3,521 | 486,000 | 0.10% | ||
| 160 | RANGE RES CORP | 6,563 | 445,000 | 0.10% | ||
| 161 | STRATEGIC HOTELS & RESORTS I | 37,750 | 440,000 | 0.09% | ||
| 162 | PHILIP MORRIS INTL INC | 5,258 | 439,000 | 0.09% | ||
| 163 | MONSANTO CO NEW | 3,532 | 397,000 | 0.09% | ||
| 164 | AMGEN INC | 2,504 | 352,000 | 0.08% | ||
| 165 | VISA INC | 1,622 | 346,000 | 0.07% | ||
| 166 | HCP INC | 8,689 | 345,000 | 0.07% | ||
| 167 | MCDONALDS CORP | 3,226 | 306,000 | 0.07% | ||
| 168 | ABBVIE INC | 5,180 | 299,000 | 0.06% | ||
| 169 | 3M CO | 2,111 | 299,000 | 0.06% | ||
| 170 | BRISTOL MYERS SQUIBB CO | 5,410 | 277,000 | 0.06% | ||
| 171 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,793 | 257,000 | 0.06% | ||
| 172 | BIOGEN INC | 771 | 255,000 | 0.05% | ||
| 173 | CELGENE CORP | 2,686 | 255,000 | 0.05% | ||
| 174 | MASTERCARD INCORPORATED | 3,338 | 247,000 | 0.05% | ||
| 175 | UNITED PARCEL SERVICE INC | 2,277 | 224,000 | 0.05% | ||
| 176 | EBAY INC | 3,865 | 219,000 | 0.05% | ||
| 177 | TIME WARNER INC | 2,903 | 218,000 | 0.05% | ||
| 178 | ARCHER DANIELS MIDLAND CO | 4,238 | 217,000 | 0.05% | ||
| 179 | ABBOTT LABS | 5,062 | 211,000 | 0.05% | ||
| 180 | LILLY ELI & CO | 3,240 | 210,000 | 0.05% | ||
| 181 | NIKE INC | 2,343 | 209,000 | 0.04% | ||
| 182 | ALLERGAN PLC | 850 | 205,000 | 0.04% | ||
| 183 | DEERE & CO | 2,443 | 200,000 | 0.04% | ||
| 184 | PRICELINE GRP INC | 170 | 197,000 | 0.04% | ||
| 185 | COSTCO WHSL CORP NEW | 1,525 | 191,000 | 0.04% | ||
| 186 | EXPRESS SCRIPTS HLDG CO | 2,696 | 190,000 | 0.04% | ||
| 187 | MONDELEZ INTL INC | 5,493 | 188,000 | 0.04% | ||
| 188 | STARBUCKS CORP | 2,463 | 186,000 | 0.04% | ||
| 189 | Allergan plc | 1,021 | 182,000 | 0.04% | ||
| 190 | CATERPILLAR INC | 1,815 | 180,000 | 0.04% | ||
| 191 | Walgreens | 2,878 | 171,000 | 0.04% | ||
| 192 | LOWES COS INC | 3,214 | 170,000 | 0.04% | ||
| 193 | ISHARES TR | 1,503 | 170,000 | 0.04% | ||
| 194 | PHILLIPS 66 | 1,974 | 161,000 | 0.03% | ||
| 195 | BLACKROCK INC | 481 | 158,000 | 0.03% | ||
| 196 | LYONDELLBASELL INDUSTRIES N | 1,449 | 157,000 | 0.03% | ||
| 197 | FEDEX CORP | 951 | 154,000 | 0.03% | ||
| 198 | BANK NEW YORK MELLON CORP | 3,863 | 150,000 | 0.03% | ||
| 199 | KIMBERLY CLARK CORP | 1,336 | 144,000 | 0.03% | ||
| 200 | GENERAL MTRS CO | 4,334 | 138,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010693, filed 2014.10.30).
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.
