| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 76,399 | 3,909,000 | 0.74% | ||
| 52 | UNITED TECHNOLOGIES CORP | 37,827 | 3,879,000 | 0.73% | ||
| 53 | VORNADO REALTY | 38,409 | 3,846,000 | 0.73% | ||
| 54 | NUCOR CORP | 76,100 | 3,760,000 | 0.71% | ||
| 55 | Alcoa | 402,000 | 3,727,000 | 0.71% | ||
| 56 | UNILEVER N V | 79,150 | 3,715,000 | 0.70% | ||
| 57 | ConocoPhillips | 84,766 | 3,696,000 | 0.70% | ||
| 58 | BERKSHIRE HATHAWAY B | 25,281 | 3,660,000 | 0.69% | ||
| 59 | NESTLE SA SPONSORED ADR REPSTG | 46,962 | 3,631,000 | 0.69% | ||
| 60 | B & G FOODS INC NEW COM | 74,350 | 3,584,000 | 0.68% | ||
| 61 | MARRIOTT INTL INC NEW | 51,300 | 3,409,000 | 0.64% | ||
| 62 | MORGAN STANLEY | 130,900 | 3,401,000 | 0.64% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 32,642 | 2,718,000 | 0.51% | ||
| 64 | ROBERT HALF INTL INC | 70,000 | 2,671,000 | 0.51% | ||
| 65 | FACEBOOK INC | 23,280 | 2,660,000 | 0.50% | ||
| 66 | ENERGY TRANSFER PRTNRS L P | 68,055 | 2,591,000 | 0.49% | ||
| 67 | Express Scripts, Inc. | 27,475 | 2,083,000 | 0.39% | ||
| 68 | TARGA RES CORP | 48,732 | 2,054,000 | 0.39% | ||
| 69 | MONDELEZ INTL INC | 41,641 | 1,895,000 | 0.36% | ||
| 70 | STARBUCKS CORP | 30,181 | 1,724,000 | 0.33% | ||
| 71 | HALLIBURTON CO | 34,180 | 1,548,000 | 0.29% | ||
| 72 | AMERICAN EXPRESS CO | 23,435 | 1,424,000 | 0.27% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 21,920 | 1,420,000 | 0.27% | ||
| 74 | KKR & CO LP COMMON UNITS | 109,122 | 1,347,000 | 0.25% | ||
| 75 | VARIAN MED SYS INC | 16,000 | 1,316,000 | 0.25% | ||
| 76 | ANADARKO PETE CORP | 24,375 | 1,298,000 | 0.25% | ||
| 77 | HILTON WORLDWIDE | 56,640 | 1,276,000 | 0.24% | ||
| 78 | VENTAS INC | 16,700 | 1,216,000 | 0.23% | ||
| 79 | Allergan plc | 5,125 | 1,184,000 | 0.22% | ||
| 80 | WESTERN GAS PARTNERS LP | 21,775 | 1,097,000 | 0.21% | ||
| 81 | CLOROX CO DEL | 7,225 | 1,000,000 | 0.19% | ||
| 82 | SBA COMMUNICATIONS CORP | 8,900 | 961,000 | 0.18% | ||
| 83 | WILLIAMS PARTNERS | 25,553 | 885,000 | 0.17% | ||
| 84 | SIMON PPTY GROUP INC NEW | 3,995 | 867,000 | 0.16% | ||
| 85 | VANGUARD INDEX TR 500 | 4,357 | 844,000 | 0.16% | ||
| 86 | CONAGRA BRANDS INC | 17,400 | 832,000 | 0.16% | ||
| 87 | CAMDEN PROPERTY TRUS | 8,600 | 760,000 | 0.14% | ||
| 88 | AVALONBAY COMM | 4,135 | 746,000 | 0.14% | ||
| 89 | AMERICAN INTL GROUP INC | 13,700 | 725,000 | 0.14% | ||
| 90 | TWITTER INC | 41,150 | 696,000 | 0.13% | ||
| 91 | LAM RESEARCH CORP | 8,250 | 693,000 | 0.13% | ||
| 92 | COVANTA HLDG CORP | 40,323 | 663,000 | 0.13% | ||
| 93 | WILLIAMS COS INC DEL | 30,500 | 660,000 | 0.12% | ||
| 94 | WHITEWAVE FOODS CO | 13,950 | 655,000 | 0.12% | ||
| 95 | SCHWAB CHARLES CORP | 24,493 | 620,000 | 0.12% | ||
| 96 | AMERICAN CAMPUS CMNTYS INC | 11,600 | 613,000 | 0.12% | ||
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 8,050 | 612,000 | 0.12% | ||
| 98 | SHELL MIDSTREAM PARTNERS L P | 17,185 | 581,000 | 0.11% | ||
| 99 | GAP | 26,600 | 564,000 | 0.11% | ||
| 100 | MACERICH CO | 6,436 | 550,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000008, filed 2016.07.12).
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.
