| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TYSON FOODS INC | 1,845,880 | 78,690,000 | 0.65% | ||
| 52 | HEXCEL CORP NEW COM | 1,572,948 | 78,238,000 | 0.65% | ||
| 53 | STATE STR CORP | 1,014,468 | 78,113,000 | 0.64% | ||
| 54 | BROOKFIELD INFRAST PARTNERS | 1,739,950 | 77,653,000 | 0.64% | ||
| 55 | EVERSOURCE ENERGY | 1,708,302 | 77,574,000 | 0.64% | ||
| 56 | CINCINNATI FINL CORP | 1,527,094 | 76,630,000 | 0.63% | ||
| 57 | EPR PPTYS | 1,382,434 | 75,730,000 | 0.62% | ||
| 58 | LAMAR ADVERTISING CO NEW CL A | 1,294,384 | 74,401,000 | 0.61% | ||
| 59 | BOEING CO | 531,295 | 73,701,000 | 0.61% | ||
| 60 | HOME PROPERTIES INC | 1,006,301 | 73,510,000 | 0.61% | ||
| 61 | AMERICAN WTR WKS CO INC NEW | 1,501,963 | 73,040,000 | 0.60% | ||
| 62 | LIBERTY PROP | 2,237,508 | 72,092,000 | 0.59% | ||
| 63 | UIL HLDGS CP | 1,568,422 | 71,865,000 | 0.59% | ||
| 64 | Welltower Inc. | 1,077,638 | 70,726,000 | 0.58% | ||
| 65 | HOST HOTELS & RESORTS INC | 3,535,953 | 70,118,000 | 0.58% | ||
| 66 | XCEL ENERGY INC | 2,132,460 | 68,623,000 | 0.57% | ||
| 67 | LIONS GATE ENTERTN | 1,836,326 | 68,036,000 | 0.56% | ||
| 68 | LOWES COS INC | 1,008,495 | 67,539,000 | 0.56% | ||
| 69 | AMERICAN ELEC PWR INC | 1,258,533 | 66,664,000 | 0.55% | ||
| 70 | ISHARES 7-10 YEAR TREASURY BOND ETF | 627,719 | 65,917,000 | 0.54% | ||
| 71 | B & G FOODS INC NEW COM | 2,291,179 | 65,367,000 | 0.54% | ||
| 72 | ADOBE INC | 799,787 | 64,791,000 | 0.53% | ||
| 73 | POLARIS INDS INC | 436,800 | 64,694,000 | 0.53% | ||
| 74 | PG&E CORP | 1,299,888 | 63,824,000 | 0.53% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 2,111,921 | 63,126,000 | 0.52% | ||
| 76 | SPDR SERIES TRUST | 1,580,772 | 60,749,000 | 0.50% | ||
| 77 | DUKE ENERGY CORP NEW | 846,103 | 59,752,000 | 0.49% | ||
| 78 | CABOT OIL & GAS CORP | 1,892,536 | 59,691,000 | 0.49% | ||
| 79 | INTUITIVE SURGICAL INC | 122,675 | 59,436,000 | 0.49% | ||
| 80 | QUANTA SVCS INC | 2,046,658 | 58,985,000 | 0.49% | ||
| 81 | BANK AMER CORP | 3,416,519 | 58,149,000 | 0.48% | ||
| 82 | ISHARES TR | 542,158 | 57,106,000 | 0.47% | ||
| 83 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 2,356,839 | 56,799,000 | 0.47% | ||
| 84 | AMERIGAS PARTNERS L P | 1,231,788 | 56,306,000 | 0.46% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 717,131 | 55,771,000 | 0.46% | ||
| 86 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 3,279,397 | 53,782,000 | 0.44% | ||
| 87 | GOOGLE INC | 97,764 | 50,887,000 | 0.42% | ||
| 88 | BUCKEYE PARTNERS L P | 671,194 | 49,621,000 | 0.41% | ||
| 89 | ENBRIDGE ENERGY PARTNERS L P | 1,484,485 | 49,477,000 | 0.41% | ||
| 90 | HEALTHCARE TR AMER INC | 2,001,011 | 47,925,000 | 0.40% | ||
| 91 | INTEL CORP | 1,557,267 | 47,364,000 | 0.39% | ||
| 92 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,184,204 | 47,226,000 | 0.39% | ||
| 93 | TRANSCANADA CORP | 1,159,503 | 47,099,000 | 0.39% | ||
| 94 | APPLIED MATLS INC | 2,410,432 | 46,328,000 | 0.38% | ||
| 95 | POWERSHARES ETF TR II | 3,056,317 | 44,408,000 | 0.37% | ||
| 96 | DOMINION ENERGY INC | 626,576 | 41,899,000 | 0.35% | ||
| 97 | CHENIERE ENERGY INC | 602,536 | 41,731,000 | 0.34% | ||
| 98 | SELECT INCOME REIT | 1,997,366 | 41,225,000 | 0.34% | ||
| 99 | DR PEPPER SNAPPLE GROUP INC | 558,950 | 40,747,000 | 0.34% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 626,865 | 40,088,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001410578-15-000313, filed 2015.08.03).
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.
