| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 8,453 | 1,033,000 | 0.23% | ||
| 102 | VENTAS INC | 14,471 | 1,022,000 | 0.23% | ||
| 103 | EATON CORP PLC | 15,477 | 1,017,000 | 0.23% | ||
| 104 | GILEAD SCIENCES INC | 12,585 | 996,000 | 0.23% | ||
| 105 | Hospitality Properties trust | 32,699 | 972,000 | 0.22% | ||
| 106 | ANTERO MIDSTREAM PARTNERS LP | 36,224 | 967,000 | 0.22% | ||
| 107 | LAMAR ADVERTISING CO NEW CL A | 14,803 | 967,000 | 0.22% | ||
| 108 | TEXAS INSTRS INC | 13,764 | 966,000 | 0.22% | ||
| 109 | SYSCO CORP | 19,327 | 947,000 | 0.21% | ||
| 110 | CATERPILLAR INC | 10,516 | 934,000 | 0.21% | ||
| 111 | CME GROUP INC | 8,829 | 923,000 | 0.21% | ||
| 112 | BANK MONTREAL QUE | 13,539 | 888,000 | 0.20% | ||
| 113 | AMERICAN EXPRESS CO | 13,833 | 886,000 | 0.20% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 10,008 | 883,000 | 0.20% | ||
| 115 | DOMTAR CORP | 23,772 | 883,000 | 0.20% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 16,216 | 874,000 | 0.20% | ||
| 117 | L BRANDS INC | 12,052 | 853,000 | 0.19% | ||
| 118 | CELGENE CORP | 8,086 | 845,000 | 0.19% | ||
| 119 | AMERICAN WTR WKS CO INC NEW | 11,081 | 829,000 | 0.19% | ||
| 120 | EAGLE PT CR CO LLC | 47,767 | 820,000 | 0.19% | ||
| 121 | WISDOMTREE TR | 18,562 | 796,000 | 0.18% | ||
| 122 | WELLTOWER INC | 10,651 | 796,000 | 0.18% | ||
| 123 | TIME WARNER INC | 9,903 | 788,000 | 0.18% | ||
| 124 | ISHARES TR | 6,233 | 774,000 | 0.18% | ||
| 125 | Tortoise Egy Infrastruct | 24,958 | 767,000 | 0.17% | ||
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | 15,875 | 757,000 | 0.17% | ||
| 127 | MONDELEZ INTL INC | 17,166 | 754,000 | 0.17% | ||
| 128 | PROLOGIS INC | 14,027 | 751,000 | 0.17% | ||
| 129 | OMEROS CORP | 65,934 | 736,000 | 0.17% | ||
| 130 | GOLDMAN SACHS GROUP INC | 4,563 | 736,000 | 0.17% | ||
| 131 | CITIGROUPINC | 15,432 | 729,000 | 0.17% | ||
| 132 | METLIFE INC | 15,886 | 706,000 | 0.16% | ||
| 133 | PLAINS ALL AMERN PIPELINE L | 22,288 | 700,000 | 0.16% | ||
| 134 | ISHARES TR | 5,890 | 690,000 | 0.16% | ||
| 135 | GENERAL GROWTH | 23,963 | 661,000 | 0.15% | ||
| 136 | ISHARES TRUST S&P 100 ETF | 6,849 | 657,000 | 0.15% | ||
| 137 | YUM BRANDS INC | 6,967 | 633,000 | 0.14% | ||
| 138 | VIASAT INC | 8,435 | 630,000 | 0.14% | ||
| 139 | ISHARES TR | 5,942 | 619,000 | 0.14% | ||
| 140 | MCDONALDS CORP | 5,326 | 614,000 | 0.14% | ||
| 141 | FMC | 12,490 | 604,000 | 0.14% | ||
| 142 | WILLIAMS PARTNERS L P NEW | 16,187 | 602,000 | 0.14% | ||
| 143 | BANK AMER CORP | 37,931 | 594,000 | 0.13% | ||
| 144 | OMEGA HEALTHCARE INVS INC | 16,177 | 573,000 | 0.13% | ||
| 145 | HSBC HLDGS PLC | 14,936 | 562,000 | 0.13% | ||
| 146 | LIBERTY MEDIA CORP DELAWARE | 19,603 | 562,000 | 0.13% | ||
| 147 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,307 | 562,000 | 0.13% | ||
| 148 | ONEOK PARTNERS LP | 14,069 | 562,000 | 0.13% | ||
| 149 | ISHARES TR | 3,183 | 555,000 | 0.13% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 14,746 | 555,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004889, filed 2016.11.15).
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.
