| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN MIDSTREAM PARTNERS | 49,205 | 582,000 | 0.16% | ||
| 102 | CHINACACHE INTL HLDG LTD | 89,280 | 579,000 | 0.16% | ||
| 103 | ZIMMER BIOMET HLDGS INC | 4,717 | 568,000 | 0.16% | ||
| 104 | SENSIENT TECHNOLOGIES CORP | 7,800 | 554,000 | 0.15% | ||
| 105 | BANK AMER CORP | 40,215 | 534,000 | 0.15% | ||
| 106 | VULCAN MATLS CO | 4,400 | 530,000 | 0.15% | ||
| 107 | SEMPRA ENERGY | 4,635 | 528,000 | 0.15% | ||
| 108 | BECTON DICKINSON & CO | 3,100 | 526,000 | 0.15% | ||
| 109 | ARCHER DANIELS MIDLAND CO | 12,040 | 516,000 | 0.14% | ||
| 110 | Zoetis Inc. CL A | 10,783 | 512,000 | 0.14% | ||
| 111 | INTEL CORP | 15,350 | 503,000 | 0.14% | ||
| 112 | EMERSON ELEC CO | 9,600 | 501,000 | 0.14% | ||
| 113 | TYSON FOODS INC | 7,489 | 500,000 | 0.14% | ||
| 114 | ABBOTT LABS | 12,702 | 499,000 | 0.14% | ||
| 115 | BROWN FORMAN CORP | 5,000 | 499,000 | 0.14% | ||
| 116 | ACUITY BRANDS INC | 1,998 | 495,000 | 0.14% | ||
| 117 | KELLOGG CO | 5,959 | 487,000 | 0.14% | ||
| 118 | KRAFT HEINZ CO | 5,398 | 478,000 | 0.13% | ||
| 119 | GENERAL MLS INC | 6,700 | 478,000 | 0.13% | ||
| 120 | PBF LOGISTICS LP | 20,710 | 477,000 | 0.13% | ||
| 121 | AIR PRODS & CHEMS INC | 3,345 | 475,000 | 0.13% | ||
| 122 | MARRIOTT INTL INC NEW | 7,000 | 465,000 | 0.13% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 5,450 | 454,000 | 0.13% | ||
| 124 | BAXTER INTL INC | 9,939 | 449,000 | 0.13% | ||
| 125 | CUMMINS INC | 3,985 | 448,000 | 0.12% | ||
| 126 | KINDER MORGAN INC DEL | 23,569 | 441,000 | 0.12% | ||
| 127 | SPDR GOLD TRUST | 3,450 | 436,000 | 0.12% | ||
| 128 | Solar Sr Cap Ltd | 26,971 | 435,000 | 0.12% | ||
| 129 | SYSCO CORP | 8,550 | 434,000 | 0.12% | ||
| 130 | UNILEVER N V | 9,194 | 432,000 | 0.12% | ||
| 131 | TEXAS INSTRS INC | 6,807 | 426,000 | 0.12% | ||
| 132 | WEYERHAEUSER CO | 14,282 | 425,000 | 0.12% | ||
| 133 | COLUMBIA PIPELINE GR | 16,530 | 421,000 | 0.12% | ||
| 134 | STERICYCLE INC | 4,000 | 416,000 | 0.12% | ||
| 135 | TREEHOUSE FOODS INC | 4,000 | 411,000 | 0.11% | ||
| 136 | WEINGARTEN RLTY INVS | 10,000 | 408,000 | 0.11% | ||
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 3,210 | 405,000 | 0.11% | ||
| 138 | CORNING INC | 19,220 | 394,000 | 0.11% | ||
| 139 | FORTUNE BRANDS HOME & SEC IN | 6,500 | 377,000 | 0.11% | ||
| 140 | HERSHEY CO | 3,300 | 375,000 | 0.10% | ||
| 141 | PULTE GROUP INC | 19,000 | 370,000 | 0.10% | ||
| 142 | LENNAR | 8,000 | 369,000 | 0.10% | ||
| 143 | NUSTAR GP HOLDINGS LLC | 14,253 | 365,000 | 0.10% | ||
| 144 | DIAGEO P L C | 3,200 | 361,000 | 0.10% | ||
| 145 | HUMANA INC | 2,000 | 360,000 | 0.10% | ||
| 146 | WHIRLPOOL CORP | 2,100 | 350,000 | 0.10% | ||
| 147 | CONAGRA BRANDS INC | 7,297 | 349,000 | 0.10% | ||
| 148 | UNITED PARCEL SERVICE INC | 3,200 | 345,000 | 0.10% | ||
| 149 | NISOURCE INC | 12,900 | 342,000 | 0.10% | ||
| 150 | KINDER MORGAN INC DEL PFD | 7,000 | 342,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076114, filed 2016.08.12).
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.
