| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 120,140 | 4,278,000 | 0.53% | ||
| 52 | NOVARTIS A G | 51,751 | 4,270,000 | 0.53% | ||
| 53 | PHILIP MORRIS INTL INC | 41,917 | 4,264,000 | 0.53% | ||
| 54 | SEMPRA ENERGY | 35,044 | 3,996,000 | 0.50% | ||
| 55 | EVERSOURCE ENERGY | 65,600 | 3,929,000 | 0.49% | ||
| 56 | SCANA | 50,500 | 3,821,000 | 0.47% | ||
| 57 | PPL CORP | 100,145 | 3,780,000 | 0.47% | ||
| 58 | STARBUCKS CORP | 66,081 | 3,774,000 | 0.47% | ||
| 59 | ROYAL DUTCH SHELL PLC | 66,802 | 3,741,000 | 0.46% | ||
| 60 | LIFELOCK ORD | 234,530 | 3,707,000 | 0.46% | ||
| 61 | HAIN CELESTIAL GROUP INC | 73,968 | 3,679,000 | 0.46% | ||
| 62 | SYSCO CORP | 71,869 | 3,647,000 | 0.45% | ||
| 63 | DISNEY WALT CO | 37,220 | 3,641,000 | 0.45% | ||
| 64 | ALEXION PHARMACEUTIC | 30,671 | 3,581,000 | 0.44% | ||
| 65 | PRICE T ROWE GROUP INC | 48,067 | 3,507,000 | 0.44% | ||
| 66 | SPDR S&P 500 ETF TR | 16,589 | 3,475,000 | 0.43% | ||
| 67 | BROADRIDGE FINL SOLUTIONS IN | 53,140 | 3,465,000 | 0.43% | ||
| 68 | VISA INC | 46,449 | 3,445,000 | 0.43% | ||
| 69 | PRICELINE GRP INC | 2,756 | 3,440,000 | 0.43% | ||
| 70 | GENERAL MTRS CO | 120,500 | 3,410,000 | 0.42% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 23,548 | 3,409,000 | 0.42% | ||
| 72 | FACEBOOK INC | 29,375 | 3,357,000 | 0.42% | ||
| 73 | UNIVERSAL DISPLAY CORP | 47,362 | 3,211,000 | 0.40% | ||
| 74 | MARATHON PETE CORP | 83,373 | 3,165,000 | 0.39% | ||
| 75 | NUCOR CORP | 63,337 | 3,130,000 | 0.39% | ||
| 76 | DORMAN PRODUCTS INC | 54,352 | 3,109,000 | 0.39% | ||
| 77 | US BANCORP DEL | 77,040 | 3,107,000 | 0.39% | ||
| 78 | CEDAR FAIR L P | 53,516 | 3,094,000 | 0.38% | ||
| 79 | AKORN INCORPORATED | 106,135 | 3,023,000 | 0.38% | ||
| 80 | AMAZON COM INC | 4,115 | 2,945,000 | 0.37% | ||
| 81 | METLIFE INC | 70,168 | 2,794,000 | 0.35% | ||
| 82 | CORE LABORATORIES N V | 22,123 | 2,741,000 | 0.34% | ||
| 83 | GAIAM INC | 351,597 | 2,721,000 | 0.34% | ||
| 84 | ALPHABET INC | 3,862 | 2,717,000 | 0.34% | ||
| 85 | ALIGN TECHNOLOGY INC | 33,651 | 2,710,000 | 0.34% | ||
| 86 | CRITEO S A | 58,936 | 2,707,000 | 0.34% | ||
| 87 | WGL HLDGS INC COM | 38,000 | 2,690,000 | 0.33% | ||
| 88 | SOUTHERN CO | 49,921 | 2,677,000 | 0.33% | ||
| 89 | HD SUPPLY HLDGS INCORPORATED | 76,694 | 2,670,000 | 0.33% | ||
| 90 | KIMBERLY CLARK CORP | 19,397 | 2,667,000 | 0.33% | ||
| 91 | CITIGROUPINC | 62,880 | 2,665,000 | 0.33% | ||
| 92 | IPG PHOTONICS CORP | 32,652 | 2,612,000 | 0.32% | ||
| 93 | PRIMERICA INC | 45,581 | 2,609,000 | 0.32% | ||
| 94 | NORTHWEST NAT GAS CO | 40,000 | 2,593,000 | 0.32% | ||
| 95 | AMERICAN ELEC PWR INC | 36,742 | 2,575,000 | 0.32% | ||
| 96 | PNC FINL SVCS GROUP INC | 31,509 | 2,565,000 | 0.32% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 33,833 | 2,565,000 | 0.32% | ||
| 98 | Spectra Energy Corp Com | 69,732 | 2,554,000 | 0.32% | ||
| 99 | FLEETCOR TECHNOLOGIES INC | 17,829 | 2,551,000 | 0.32% | ||
| 100 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 109,954 | 2,530,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011241, filed 2016.08.19).
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.
