| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM CHINA HLDGS INC | 34,666 | 943,000 | 0.66% | ||
| 52 | GILEAD SCIENCES INC | 13,350 | 907,000 | 0.64% | ||
| 53 | AMERICAN ELEC PWR INC | 13,310 | 894,000 | 0.63% | ||
| 54 | WR GRACE & CO | 12,100 | 843,000 | 0.59% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 28,340 | 782,000 | 0.55% | ||
| 56 | HORIZON PHARMA PLC | 10,000 | 781,000 | 0.55% | ||
| 57 | CHEVRON CORP NEW | 7,265 | 780,000 | 0.55% | ||
| 58 | HOME DEPOT INC | 5,273 | 774,000 | 0.54% | ||
| 59 | JPMORGAN CHASE & CO | 8,395 | 737,000 | 0.52% | ||
| 60 | EATON CORP PLC | 9,450 | 701,000 | 0.49% | ||
| 61 | DANAHER CORP DEL | 8,143 | 696,000 | 0.49% | ||
| 62 | 3M CO | 3,528 | 675,000 | 0.47% | ||
| 63 | VERIZON COMMUNICATIONS INC | 13,692 | 667,000 | 0.47% | ||
| 64 | GASLOG LTD | 43,300 | 665,000 | 0.47% | ||
| 65 | B & G FOODS INC NEW COM | 16,500 | 664,000 | 0.47% | ||
| 66 | ANADARKO PETE CORP | 10,525 | 653,000 | 0.46% | ||
| 67 | EASTMAN CHEM CO | 8,000 | 646,000 | 0.45% | ||
| 68 | CORNING INC | 23,700 | 640,000 | 0.45% | ||
| 69 | LIBERTY GLOBAL PLC | 500 | 620,000 | 0.43% | ||
| 70 | MONDELEZ INTL INC | 13,961 | 601,000 | 0.42% | ||
| 71 | BAKER HUGHES INC | 10,000 | 598,000 | 0.42% | ||
| 72 | NEXTERA ENERGY INC | 4,650 | 597,000 | 0.42% | ||
| 73 | TRANSMONTAIGNE PARTNERS L P | 13,300 | 594,000 | 0.42% | ||
| 74 | GRUBHUB INC | 17,900 | 589,000 | 0.41% | ||
| 75 | FORD MTR CO DEL | 50,300 | 585,000 | 0.41% | ||
| 76 | GOLAR LNG PARTNERS LP | 25,835 | 577,000 | 0.40% | ||
| 77 | PHILLIPS 66 | 6,992 | 554,000 | 0.39% | ||
| 78 | BROOKFIELD ASSET MGMT INC | 15,000 | 547,000 | 0.38% | ||
| 79 | EOG RES INC | 5,600 | 546,000 | 0.38% | ||
| 80 | CISCO SYS INC | 15,382 | 520,000 | 0.36% | ||
| 81 | HALLIBURTON CO | 10,249 | 504,000 | 0.35% | ||
| 82 | ABBOTT LABS | 11,079 | 492,000 | 0.34% | ||
| 83 | Progenics Pharmaceuticals Inc | 51,000 | 481,000 | 0.34% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 9,970 | 459,000 | 0.32% | ||
| 85 | WEC ENERGY GROUP INC | 7,384 | 448,000 | 0.31% | ||
| 86 | MCKESSON CORP | 3,000 | 445,000 | 0.31% | ||
| 87 | SYNGENTA AG | 5,000 | 443,000 | 0.31% | ||
| 88 | CA INC | 12,846 | 407,000 | 0.29% | ||
| 89 | GCP APPLIED TECHNOLOGIES INC | 12,100 | 395,000 | 0.28% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 12,100 | 382,000 | 0.27% | ||
| 91 | POWERSHARES QQQ TRUST | 2,840 | 376,000 | 0.26% | ||
| 92 | HUNTINGTON INGALLS INDS INC | 1,851 | 371,000 | 0.26% | ||
| 93 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 21,750 | 361,000 | 0.25% | ||
| 94 | SYNCHRONY FINL | 10,500 | 360,000 | 0.25% | ||
| 95 | GENERAL MLS INC | 6,100 | 360,000 | 0.25% | ||
| 96 | HERON THERAPEUTICS INC COM | 23,500 | 353,000 | 0.25% | ||
| 97 | ISHARES TR | 3,860 | 352,000 | 0.25% | ||
| 98 | SEALED AIR CORP NEW | 8,070 | 352,000 | 0.25% | ||
| 99 | BIODELIVERY SCIENCES INTL IN | 184,250 | 350,000 | 0.25% | ||
| 100 | UNILEVER N V | 7,000 | 348,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001063, filed 2017.05.02).
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.
