| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,886 | 2,156,000 | 0.65% | ||
| 52 | LOCKHEED MARTIN CORP | 10,728 | 2,177,000 | 0.65% | ||
| 53 | SABRA HEALTH CARE REIT INC | 66,706 | 2,211,000 | 0.66% | ||
| 54 | SKYWORKS SOLUTIONS INC | 22,775 | 2,239,000 | 0.67% | ||
| 55 | ISHARES TR | 22,914 | 2,267,000 | 0.68% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 26,824 | 2,297,000 | 0.69% | ||
| 57 | ACCENTURE PLC IRELAND | 24,560 | 2,301,000 | 0.69% | ||
| 58 | TJX COS INC NEW | 33,234 | 2,328,000 | 0.70% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 71,263 | 2,347,000 | 0.70% | ||
| 60 | INTUIT | 24,600 | 2,385,000 | 0.72% | ||
| 61 | SUN CMNTYS INC | 36,039 | 2,405,000 | 0.72% | ||
| 62 | JPMORGAN CHASE & CO | 40,754 | 2,469,000 | 0.74% | ||
| 63 | ROPER TECHNOLOGIES INC | 14,516 | 2,497,000 | 0.75% | ||
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 33,196 | 2,546,000 | 0.76% | ||
| 65 | REGENERON PHARMACEUTICALS | 5,705 | 2,576,000 | 0.77% | ||
| 66 | WHITEWAVE FOODS CO | 58,175 | 2,579,000 | 0.77% | ||
| 67 | KOHLS | 33,353 | 2,610,000 | 0.78% | ||
| 68 | HALLIBURTON CO | 62,066 | 2,723,000 | 0.82% | ||
| 69 | RESTAURANT BRANDS INTL INC | 71,895 | 2,761,000 | 0.83% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 33,250 | 2,816,000 | 0.85% | ||
| 71 | ENERGY TRANSFER L P | 45,207 | 2,864,000 | 0.86% | ||
| 72 | GENERAL MTRS CO | 78,000 | 2,925,000 | 0.88% | ||
| 73 | RYDER SYS INC | 30,974 | 2,939,000 | 0.88% | ||
| 74 | AMGEN INC | 19,054 | 3,046,000 | 0.91% | ||
| 75 | ABBVIE INC | 52,646 | 3,082,000 | 0.92% | ||
| 76 | DISNEY WALT CO | 30,399 | 3,189,000 | 0.96% | ||
| 77 | DISCOVERY COMMUNICATNS NEW | 104,698 | 3,221,000 | 0.97% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 20,086 | 3,224,000 | 0.97% | ||
| 79 | DINE BRANDS GLOBAL INC | 30,182 | 3,230,000 | 0.97% | ||
| 80 | COSTCO WHSL CORP NEW | 21,344 | 3,233,000 | 0.97% | ||
| 81 | WELLS FARGO & CO NEW | 60,375 | 3,284,000 | 0.99% | ||
| 82 | UNION PAC CORP | 30,378 | 3,290,000 | 0.99% | ||
| 83 | EQT MIDSTREAM PARTNERS LP | 42,859 | 3,328,000 | 1.00% | ||
| 84 | FACEBOOK INC | 42,676 | 3,509,000 | 1.05% | ||
| 85 | CHEVRON CORP NEW | 34,241 | 3,595,000 | 1.08% | ||
| 86 | SCHLUMBERGER LTD | 43,339 | 3,616,000 | 1.09% | ||
| 87 | BAXTER INTL INC | 53,135 | 3,640,000 | 1.09% | ||
| 88 | VALEANT PHARMACEUTICALS INTL | 18,430 | 3,661,000 | 1.10% | ||
| 89 | UNITED PARCEL SERVICE INC | 38,288 | 3,712,000 | 1.11% | ||
| 90 | QUALCOMM INC | 53,999 | 3,744,000 | 1.12% | ||
| 91 | MICROSOFT CORP | 96,550 | 3,925,000 | 1.18% | ||
| 92 | STATE STR CORP | 55,026 | 4,046,000 | 1.21% | ||
| 93 | UNITEDHEALTH GROUP INC | 34,587 | 4,091,000 | 1.23% | ||
| 94 | PEPSICO INC | 43,293 | 4,140,000 | 1.24% | ||
| 95 | ORACLE CORP | 97,477 | 4,206,000 | 1.26% | ||
| 96 | LAUDER ESTEE COS INC | 50,975 | 4,239,000 | 1.27% | ||
| 97 | STRYKER CORP | 46,804 | 4,318,000 | 1.30% | ||
| 98 | ABBOTT LABS | 94,435 | 4,375,000 | 1.31% | ||
| 99 | ANHEUSER BUSCH INBEV SA/NV | 35,995 | 4,388,000 | 1.32% | ||
| 100 | DANAHER CORP DEL | 52,568 | 4,463,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003197, filed 2015.05.11).
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.
