| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 97,031 | 27,516,000 | 3.74% | ||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | 458,916 | 25,713,000 | 3.50% | ||
| 3 | APPLE INC | 212,040 | 24,558,000 | 3.34% | ||
| 4 | ALPHABET INC | 30,308 | 24,018,000 | 3.27% | ||
| 5 | ISHARES TR | 855,000 | 22,923,000 | 3.12% | ||
| 6 | INDEXIQ ETF TR | 850,000 | 21,344,000 | 2.90% | ||
| 7 | INTUITIVE SURGICAL INC | 33,471 | 21,226,000 | 2.89% | ||
| 8 | MERCK & CO INC | 348,190 | 20,498,000 | 2.79% | ||
| 9 | LAUDER ESTEE COS INC | 254,953 | 19,501,000 | 2.65% | ||
| 10 | ARES CAPITAL CORP | 1,170,000 | 19,293,000 | 2.62% | ||
| 11 | DELL TECHNOLOGIES INC | 348,086 | 19,134,000 | 2.60% | ||
| 12 | GILEAD SCIENCES INC | 260,055 | 18,623,000 | 2.53% | ||
| 13 | HCP INC | 602,472 | 17,905,000 | 2.44% | ||
| 14 | AFFILIATED MANAGERS GROUP | 119,647 | 17,385,000 | 2.37% | ||
| 15 | MONDELEZ INTL INC | 382,685 | 16,964,000 | 2.31% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 229,180 | 16,583,000 | 2.26% | ||
| 17 | MICROSOFT CORP | 266,420 | 16,555,000 | 2.25% | ||
| 18 | PEPSICO INC | 143,148 | 14,978,000 | 2.04% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 447,670 | 14,787,000 | 2.01% | ||
| 20 | COLGATE PALMOLIVE CO | 213,680 | 13,983,000 | 1.90% | ||
| 21 | WELLTOWER INC | 200,475 | 13,418,000 | 1.83% | ||
| 22 | CAPITAL ONE FINL CORP | 150,733 | 13,150,000 | 1.79% | ||
| 23 | WELLS FARGO & CO NEW | 237,510 | 13,089,000 | 1.78% | ||
| 24 | ORACLE CORP | 311,100 | 11,962,000 | 1.63% | ||
| 25 | UNITEDHEALTH GROUP INC | 73,420 | 11,750,000 | 1.60% | ||
| 26 | CONOCOPHILLIPS | 228,000 | 11,432,000 | 1.56% | ||
| 27 | TIFFANY | 146,920 | 11,376,000 | 1.55% | ||
| 28 | VALERO ENERGY CORP NEW | 166,424 | 11,370,000 | 1.55% | ||
| 29 | M & T BK CORP | 70,060 | 10,959,000 | 1.49% | ||
| 30 | CERNER CORP | 230,000 | 10,895,000 | 1.48% | ||
| 31 | UNITED PARCEL SERVICE INC | 93,540 | 10,723,000 | 1.46% | ||
| 32 | CELGENE CORP | 92,000 | 10,649,000 | 1.45% | ||
| 33 | MORGAN STANLEY | 249,420 | 10,538,000 | 1.43% | ||
| 34 | MEDNAX INC | 155,740 | 10,382,000 | 1.41% | ||
| 35 | 3M CO | 57,727 | 10,308,000 | 1.40% | ||
| 36 | VERIZON COMMUNICATIONS INC | 193,000 | 10,302,000 | 1.40% | ||
| 37 | VERMILION ENERGY INC | 231,606 | 9,755,000 | 1.33% | ||
| 38 | TEGNA INC | 450,000 | 9,626,000 | 1.31% | ||
| 39 | EOG RES INC | 89,580 | 9,057,000 | 1.23% | ||
| 40 | WHOLE FOODS | 275,000 | 8,459,000 | 1.15% | ||
| 41 | COCA COLA CO | 200,850 | 8,327,000 | 1.13% | ||
| 42 | NASDAQ OMX GROUP | 121,550 | 8,158,000 | 1.11% | ||
| 43 | MCDONALDS CORP | 57,850 | 7,042,000 | 0.96% | ||
| 44 | JOHNSON & JOHNSON | 58,800 | 6,774,000 | 0.92% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 354,410 | 6,677,000 | 0.91% | ||
| 46 | HASBRO INC | 85,300 | 6,635,000 | 0.90% | ||
| 47 | EQUITY RESIDENT | 94,670 | 6,093,000 | 0.83% | ||
| 48 | PENNANTPARK FLOATING RATE CA | 430,000 | 6,067,000 | 0.83% | ||
| 49 | PUBLIC STORAGE | 26,530 | 5,929,000 | 0.81% | ||
| 50 | ANGLOGOLD ASHANTI LIMITED | 560,000 | 5,886,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000185, filed 2017.01.13).
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.
