| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Prospect Capital Corp | 4,545,000 | 4,494,000 | 0.09% | PRN | |
| 152 | AMGEN INC | 27,682 | 4,425,000 | 0.09% | ||
| 153 | QUESTAR CORP COM | 183,370 | 4,375,000 | 0.09% | ||
| 154 | COLUMBIA PIPELINE PARTNERS LP | 156,800 | 4,342,000 | 0.09% | ||
| 155 | HORMEL FOODS CORP | 76,266 | 4,336,000 | 0.09% | ||
| 156 | CVS HEALTH CORP | 41,205 | 4,253,000 | 0.09% | ||
| 157 | QUALCOMM INC | 60,240 | 4,177,000 | 0.09% | ||
| 158 | VERTEX PHARMACEUTICALS INC | 34,952 | 4,123,000 | 0.08% | ||
| 159 | UNITEDHEALTH GROUP INC | 34,819 | 4,119,000 | 0.08% | ||
| 160 | SOUTHWEST AIRLS CO | 92,809 | 4,111,000 | 0.08% | ||
| 161 | CROWN CASTLE INTL CORP NEW | 49,106 | 4,053,000 | 0.08% | ||
| 162 | EV Energy Partners, L.P. | 300,000 | 3,999,000 | 0.08% | ||
| 163 | CELLULAR DYN INTL INC COM | 239,762 | 3,939,000 | 0.08% | ||
| 164 | MERCADOLIBRE INC | 32,000 | 3,921,000 | 0.08% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 60,556 | 3,906,000 | 0.08% | ||
| 166 | SCHLUMBERGER LTD | 46,584 | 3,887,000 | 0.08% | ||
| 167 | EQT MIDSTREAM PARTNERS LP | 50,000 | 3,883,000 | 0.08% | ||
| 168 | 3M CO | 23,194 | 3,826,000 | 0.08% | ||
| 169 | AMERISOURCEBERGEN CORP | 32,593 | 3,705,000 | 0.08% | ||
| 170 | NETFLIX INC | 8,842 | 3,684,000 | 0.08% | ||
| 171 | ANTERO MIDSTREAM PARTNERS LP | 150,000 | 3,629,000 | 0.07% | ||
| 172 | BIOGEN INC | 8,564 | 3,616,000 | 0.07% | ||
| 173 | BOEING CO | 23,950 | 3,594,000 | 0.07% | ||
| 174 | BANK N S HALIFAX | 71,000 | 3,556,000 | 0.07% | ||
| 175 | SHERWIN WILLIAMS CO | 12,480 | 3,551,000 | 0.07% | ||
| 176 | MCDONALDS CORP | 35,137 | 3,424,000 | 0.07% | ||
| 177 | CELGENE CORP | 29,167 | 3,362,000 | 0.07% | ||
| 178 | TEXAS INSTRS INC | 58,630 | 3,353,000 | 0.07% | ||
| 179 | O REILLY AUTOMOTIVE INC NEW | 15,445 | 3,340,000 | 0.07% | ||
| 180 | ROSS STORES INC | 31,081 | 3,275,000 | 0.07% | ||
| 181 | LORILLARD | 50,070 | 3,272,000 | 0.07% | ||
| 182 | AUTOZONE INC | 4,773 | 3,256,000 | 0.07% | ||
| 183 | CERNER CORP | 44,082 | 3,229,000 | 0.07% | ||
| 184 | ECOLAB INC | 28,153 | 3,220,000 | 0.07% | ||
| 185 | PHILIP MORRIS INTL INC | 42,740 | 3,220,000 | 0.07% | ||
| 186 | PACCAR INC | 48,874 | 3,086,000 | 0.06% | ||
| 187 | MASTERCARD INCORPORATED | 35,616 | 3,077,000 | 0.06% | ||
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 130,811 | 3,071,000 | 0.06% | ||
| 189 | APPLIED MATLS INC | 134,691 | 3,039,000 | 0.06% | ||
| 190 | MEAD JOHNSON NUTRITI | 29,743 | 2,990,000 | 0.06% | ||
| 191 | CULLEN FROST BANKERS INC | 43,244 | 2,987,000 | 0.06% | ||
| 192 | CHIPOTLE MEXICAN GRILL INC | 4,564 | 2,969,000 | 0.06% | ||
| 193 | OMNICOM GROUP INC | 37,610 | 2,933,000 | 0.06% | ||
| 194 | Monster Beverage Corpo | 21,162 | 2,929,000 | 0.06% | ||
| 195 | Crestwood Equity Partners LP | 483,728 | 2,902,000 | 0.06% | ||
| 196 | Intuit Inc | 11,550 | 2,886,000 | 0.06% | ||
| 197 | FISERV INC | 36,323 | 2,884,000 | 0.06% | ||
| 198 | ILLUMINA INC | 15,430 | 2,864,000 | 0.06% | ||
| 199 | TWITTER INC | 57,030 | 2,856,000 | 0.06% | ||
| 200 | MOODYS CORP | 27,460 | 2,850,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-15-000004, filed 2015.05.15).
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.
