| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VCA INCORPORATED | 10,850 | 571,000 | 0.15% | ||
| 102 | BAXTER INTL INC | 17,120 | 562,000 | 0.15% | ||
| 103 | TRACTOR SUPPLY CO | 6,625 | 559,000 | 0.15% | ||
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 5,280 | 545,000 | 0.14% | ||
| 105 | ORBITAL ATK INC | 7,520 | 540,000 | 0.14% | ||
| 106 | Adt Corp | 17,925 | 536,000 | 0.14% | ||
| 107 | MEDNAX INC | 6,870 | 528,000 | 0.14% | ||
| 108 | PFIZER INC | 16,022 | 503,000 | 0.13% | ||
| 109 | STATE STR CORP | 7,433 | 500,000 | 0.13% | ||
| 110 | ALTRIA GROUP INC | 9,115 | 496,000 | 0.13% | ||
| 111 | C H ROBINSON WORLDWIDE INC | 6,825 | 463,000 | 0.12% | ||
| 112 | GENERAL ELECTRIC CO | 18,315 | 462,000 | 0.12% | ||
| 113 | MCDONALDS CORP | 4,673 | 460,000 | 0.12% | ||
| 114 | ABBVIE INC | 8,420 | 458,000 | 0.12% | ||
| 115 | SYNCHRONOSS TECHNOLOGIES INC | 13,910 | 456,000 | 0.12% | ||
| 116 | WASTE MGMT INC DEL | 8,635 | 430,000 | 0.11% | ||
| 117 | KRAFT HEINZ CO | 5,996 | 423,000 | 0.11% | ||
| 118 | VERINT SYS INC | 9,535 | 411,000 | 0.11% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 4,800 | 399,000 | 0.11% | ||
| 120 | AMERICAN ELEC PWR INC | 6,968 | 396,000 | 0.10% | ||
| 121 | SCANA | 6,992 | 393,000 | 0.10% | ||
| 122 | PROCTER AND GAMBLE CO | 5,445 | 392,000 | 0.10% | ||
| 123 | WISDOMTREE INVTS INC | 23,530 | 380,000 | 0.10% | ||
| 124 | PITNEY BOWES INC | 16,585 | 329,000 | 0.09% | ||
| 125 | HOSPITALITY PPTYS TR | 12,635 | 323,000 | 0.09% | ||
| 126 | PEPSICO INC | 3,300 | 311,000 | 0.08% | ||
| 127 | BCE INC | 7,535 | 309,000 | 0.08% | ||
| 128 | DUN & BRADSTREET CORP DEL NE | 2,925 | 307,000 | 0.08% | ||
| 129 | CONOCOPHILLIPS | 5,907 | 283,000 | 0.07% | ||
| 130 | PUBLIC STORAGE | 1,290 | 273,000 | 0.07% | ||
| 131 | SEASPAN CORP SHS | 17,458 | 267,000 | 0.07% | ||
| 132 | RR DONNELLEY & SONS CO | 18,210 | 265,000 | 0.07% | ||
| 133 | CISCO SYS INC | 10,100 | 265,000 | 0.07% | ||
| 134 | CAMPBELL SOUP CO | 5,175 | 262,000 | 0.07% | ||
| 135 | NATIONAL RETAIL PPTYS INC | 7,195 | 261,000 | 0.07% | ||
| 136 | Corrections Cp Amer Ne | 8,815 | 260,000 | 0.07% | ||
| 137 | PPL CORP | 7,825 | 257,000 | 0.07% | ||
| 138 | ISHARES TR | 11,125 | 252,000 | 0.07% | ||
| 139 | PG&E CORP | 4,765 | 252,000 | 0.07% | ||
| 140 | BLACKBERRY LTD | 37,100 | 227,000 | 0.06% | ||
| 141 | ISHARES MSCI BIC ETF | 7,550 | 225,000 | 0.06% | ||
| 142 | COCA COLA CO | 5,575 | 224,000 | 0.06% | ||
| 143 | ISHARES INC | 6,055 | 222,000 | 0.06% | ||
| 144 | HCP INC | 5,660 | 211,000 | 0.06% | ||
| 145 | WELLS FARGO & CO NEW | 4,000 | 205,000 | 0.05% | ||
| 146 | BAKER HUGHES INC | 3,900 | 203,000 | 0.05% | ||
| 147 | SENIOR HOUSING PROPERTIES TRUST | 10,135 | 164,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-15-000003, filed 2015.11.16).
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.
