| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARRIOTT INTL INC NEW | 51,300 | 3,499,000 | 0.74% | ||
| 52 | ConocoPhillips | 71,836 | 3,445,000 | 0.73% | ||
| 53 | MICROSOFT CORP | 76,392 | 3,381,000 | 0.72% | ||
| 54 | ROBERT HALF INTL INC | 65,000 | 3,325,000 | 0.71% | ||
| 55 | BERKSHIRE HATHAWAY B | 25,281 | 3,297,000 | 0.70% | ||
| 56 | UNILEVER N V | 81,950 | 3,294,000 | 0.70% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 43,362 | 3,263,000 | 0.69% | ||
| 58 | VORNADO REALTY | 36,025 | 3,257,000 | 0.69% | ||
| 59 | GENERAL MLS INC | 56,020 | 3,144,000 | 0.67% | ||
| 60 | NUCOR CORP | 79,515 | 2,986,000 | 0.63% | ||
| 61 | B & G FOODS INC NEW COM | 81,690 | 2,978,000 | 0.63% | ||
| 62 | UNITED TECHNOLOGIES CORP | 33,181 | 2,953,000 | 0.63% | ||
| 63 | BRINKER INTL INC | 55,175 | 2,906,000 | 0.62% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 34,851 | 2,896,000 | 0.61% | ||
| 65 | WAL-MART STORES INC | 44,574 | 2,890,000 | 0.61% | ||
| 66 | PAYPAL HLDGS INC | 92,300 | 2,865,000 | 0.61% | ||
| 67 | MONSANTO CO | 31,975 | 2,729,000 | 0.58% | ||
| 68 | Express Scripts, Inc. | 33,475 | 2,710,000 | 0.58% | ||
| 69 | SANOFI | 52,215 | 2,479,000 | 0.53% | ||
| 70 | FACEBOOK INC | 26,940 | 2,422,000 | 0.51% | ||
| 71 | ENERGY TRANSFER PRTNRS L P | 48,721 | 2,001,000 | 0.42% | ||
| 72 | HILTON WORLDWIDE | 84,940 | 1,949,000 | 0.41% | ||
| 73 | STARBUCKS CORP | 33,836 | 1,923,000 | 0.41% | ||
| 74 | AMERICAN EXPRESS CO | 23,385 | 1,734,000 | 0.37% | ||
| 75 | HALLIBURTON CO | 47,905 | 1,693,000 | 0.36% | ||
| 76 | GENERAL ELECTRIC CO | 66,828 | 1,685,000 | 0.36% | ||
| 77 | CISCO SYS INC | 63,600 | 1,669,000 | 0.35% | ||
| 78 | TARGA RESOURCES | 52,385 | 1,521,000 | 0.32% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 10,428 | 1,512,000 | 0.32% | ||
| 80 | KINDER MORGAN INC DEL | 47,661 | 1,319,000 | 0.28% | ||
| 81 | NORTHSTAR ASSET | 90,000 | 1,292,000 | 0.27% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 38,435 | 1,168,000 | 0.25% | ||
| 83 | Plains Gp Hldgs Lp Npv A | 65,270 | 1,142,000 | 0.24% | ||
| 84 | GameStop Corp Cl A | 27,151 | 1,119,000 | 0.24% | ||
| 85 | SBA COMMUNICATIONS CORP | 10,500 | 1,100,000 | 0.23% | ||
| 86 | TWITTER INC | 39,750 | 1,071,000 | 0.23% | ||
| 87 | CATERPILLAR INC | 16,220 | 1,060,000 | 0.22% | ||
| 88 | WILLIAMS PARTNERS | 32,082 | 1,024,000 | 0.22% | ||
| 89 | Freeport-McMoran Inc Cl B | 102,575 | 994,000 | 0.21% | ||
| 90 | NORTHSTAR RLTY | 80,000 | 988,000 | 0.21% | ||
| 91 | VENTAS INC | 16,850 | 945,000 | 0.20% | ||
| 92 | WILLIAMS COS INC DEL | 24,808 | 914,000 | 0.19% | ||
| 93 | HAIN CELESTIAL GROUP INC | 16,875 | 871,000 | 0.18% | ||
| 94 | ANADARKO PETE CORP | 13,725 | 829,000 | 0.18% | ||
| 95 | VANGUARD INDEX TR 500 | 4,512 | 799,000 | 0.17% | ||
| 96 | COVANTA HLDG CORP | 44,557 | 778,000 | 0.17% | ||
| 97 | SCHWAB CHARLES CORP | 26,543 | 758,000 | 0.16% | ||
| 98 | GAP | 26,600 | 758,000 | 0.16% | ||
| 99 | WESTERN GAS PARTNERS LP | 15,578 | 729,000 | 0.15% | ||
| 100 | AVALONBAY COMM | 4,135 | 723,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-15-000004, filed 2015.10.08).
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.
