| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRANSOCEAN LTD | 299,894 | 3,875,000 | 0.08% | ||
| 152 | UNILEVER PLC | 92,986 | 3,792,000 | 0.08% | ||
| 153 | BECTON DICKINSON & CO | 28,090 | 3,726,000 | 0.08% | ||
| 154 | GASLOG PARTNERS LP | 228,926 | 3,693,000 | 0.08% | ||
| 155 | AT&T INC | 113,077 | 3,684,000 | 0.08% | ||
| 156 | CARDINAL HEALTH INC | 47,779 | 3,670,000 | 0.08% | ||
| 157 | ILLINOIS TOOL WKS INC | 44,306 | 3,647,000 | 0.08% | ||
| 158 | EnLink Midstream Partners LP | 223,000 | 3,514,000 | 0.07% | ||
| 159 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 133,000 | 3,503,000 | 0.07% | ||
| 160 | LOCKHEED MARTIN CORP | 16,897 | 3,503,000 | 0.07% | ||
| 161 | SANDISK CORP | 63,304 | 3,439,000 | 0.07% | ||
| 162 | MEDTRONIC PLC | 50,999 | 3,414,000 | 0.07% | ||
| 163 | REGENERON PHARMACEUTICALS | 7,335 | 3,412,000 | 0.07% | ||
| 164 | INVESCO LTD | 108,968 | 3,403,000 | 0.07% | ||
| 165 | NIKE INC | 27,552 | 3,388,000 | 0.07% | ||
| 166 | CATERPILLAR INC | 51,623 | 3,374,000 | 0.07% | ||
| 167 | VIACOM INC NEW | 77,644 | 3,350,000 | 0.07% | ||
| 168 | AIR PRODS & CHEMS INC | 26,167 | 3,338,000 | 0.07% | ||
| 169 | QUALCOMM INC | 61,990 | 3,331,000 | 0.07% | ||
| 170 | NEXTERA ENERGY INC | 33,794 | 3,297,000 | 0.07% | ||
| 171 | ACE LTD | 31,875 | 3,296,000 | 0.07% | ||
| 172 | PHILLIPS 66 PARTNERS LP | 66,000 | 3,252,000 | 0.07% | ||
| 173 | NVR INC | 2,109 | 3,217,000 | 0.07% | ||
| 174 | DIAGEO P L C | 29,513 | 3,182,000 | 0.07% | ||
| 175 | FIFTH THIRD BANCORP | 167,967 | 3,176,000 | 0.07% | ||
| 176 | ISHARES TR | 34,000 | 3,162,000 | 0.07% | ||
| 177 | DELPHI AUTOMOTIVE PLC | 41,466 | 3,153,000 | 0.07% | ||
| 178 | MOTOROLA SOLUTIONS INC | 45,453 | 3,108,000 | 0.06% | ||
| 179 | MID AMER APT CMNTYS INC | 37,736 | 3,089,000 | 0.06% | ||
| 180 | L BRANDS INC | 34,108 | 3,074,000 | 0.06% | ||
| 181 | AVALONBAY COMM | 17,336 | 3,031,000 | 0.06% | ||
| 182 | CUMMINS INC | 26,769 | 2,907,000 | 0.06% | ||
| 183 | FACEBOOK INC | 31,286 | 2,813,000 | 0.06% | ||
| 184 | ST JUDE MED INC | 44,304 | 2,795,000 | 0.06% | ||
| 185 | PRICE T ROWE GROUP INC | 38,439 | 2,672,000 | 0.06% | ||
| 186 | SUNOCO LOGISTICS PRTNRS L P | 93,000 | 2,665,000 | 0.06% | ||
| 187 | ISHARES RUSSELL 3000 ETF | 23,391 | 2,664,000 | 0.06% | ||
| 188 | BROOKFIELD ASSET MGMT INC | 84,421 | 2,654,000 | 0.06% | ||
| 189 | AMERIPRISE FINL INC | 23,909 | 2,609,000 | 0.05% | ||
| 190 | MARATHON PETE CORP | 56,156 | 2,601,000 | 0.05% | ||
| 191 | LILLY ELI & CO | 30,707 | 2,570,000 | 0.05% | ||
| 192 | AMERICAN TOWER CORP NEW | 28,810 | 2,535,000 | 0.05% | ||
| 193 | CONSOLIDATED EDISON INC | 37,927 | 2,535,000 | 0.05% | ||
| 194 | NETAPP INC | 84,911 | 2,513,000 | 0.05% | ||
| 195 | HARRIS CORP | 33,598 | 2,458,000 | 0.05% | ||
| 196 | AMERICAN INTL GROUP INC | 43,157 | 2,452,000 | 0.05% | ||
| 197 | VORNADO REALTY | 27,035 | 2,445,000 | 0.05% | ||
| 198 | MACQUARIE INFRASTRUCTURE COR | 32,600 | 2,434,000 | 0.05% | ||
| 199 | AMETEK INC NEW | 46,270 | 2,421,000 | 0.05% | ||
| 200 | NGL ENERGY PARTNERS LP | 119,200 | 2,380,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011035, filed 2015.11.09).
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.
