| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 134,010 | 10,597,000 | 10.78% | ||
| 2 | REYNOLDS AMERICAN INC | 162,252 | 7,488,000 | 7.61% | ||
| 3 | FACEBOOK INC CL A | 67,745 | 7,090,000 | 7.21% | ||
| 4 | DIGITAL RLTY TR INC | 87,835 | 6,642,000 | 6.75% | ||
| 5 | ALTRIA GROUP INC | 105,030 | 6,114,000 | 6.22% | ||
| 6 | DR PEPPER SNAPPLE GROUP INC | 65,253 | 6,082,000 | 6.18% | ||
| 7 | Anacor Pharmaceuticals Inc | 48,910 | 5,525,000 | 5.62% | ||
| 8 | CUBESMART | 157,179 | 4,813,000 | 4.89% | ||
| 9 | MICROSOFT CORP | 83,467 | 4,631,000 | 4.71% | ||
| 10 | ALAPHABET INC | 5,881 | 4,575,000 | 4.65% | ||
| 11 | SOVRAN SELF STORAGE INC | 40,892 | 4,388,000 | 4.46% | ||
| 12 | GENERAL ELECTRIC CO | 131,269 | 4,089,000 | 4.16% | ||
| 13 | STAMPS COM INC COM NEW | 35,438 | 3,884,000 | 3.95% | ||
| 14 | SvcNow Inc | 42,716 | 3,697,000 | 3.76% | ||
| 15 | SOUTHWEST AIRLS CO | 79,922 | 3,441,000 | 3.50% | ||
| 16 | ACADIA PHARMACEUTICALS INC COM | 86,544 | 3,085,000 | 3.14% | ||
| 17 | MSCI INC | 39,815 | 2,872,000 | 2.92% | ||
| 18 | Genomic Health Inc | 78,462 | 2,762,000 | 2.81% | ||
| 19 | SIX FLAGS ENTERTAINM | 50,022 | 2,748,000 | 2.79% | ||
| 20 | AMAZON COM INC | 2,922 | 1,975,000 | 2.01% | ||
| 21 | WGL Holdings Inc | 17,843 | 1,124,000 | 1.14% | ||
| 22 | XCEL ENERGY INC | 11,466 | 412,000 | 0.42% | ||
| 23 | Halozyme Therapeutics Inc. | 17,646 | 306,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599390-16-000006, filed 2016.02.12).
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.
