| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEASPAN CORP SHS | 11,906 | 188,000 | 0.05% | ||
| 2 | ISHARES MSCI BIC ETF | 6,935 | 203,000 | 0.05% | ||
| 3 | ISHARES INC | 5,555 | 213,000 | 0.05% | ||
| 4 | ISHARES TR | 10,205 | 216,000 | 0.05% | ||
| 5 | HCP INC | 5,720 | 219,000 | 0.05% | ||
| 6 | CONOCOPHILLIPS | 4,747 | 222,000 | 0.05% | ||
| 7 | COCA COLA CO | 5,236 | 225,000 | 0.06% | ||
| 8 | PPL CORP | 7,825 | 267,000 | 0.07% | ||
| 9 | PG&E CORP | 5,065 | 269,000 | 0.07% | ||
| 10 | CAMPBELL SOUP CO | 5,175 | 272,000 | 0.07% | ||
| 11 | RR DONNELLEY & SONS CO | 18,660 | 275,000 | 0.07% | ||
| 12 | BCE INC | 7,410 | 286,000 | 0.07% | ||
| 13 | NATIONAL RETAIL PPTYS INC | 7,195 | 288,000 | 0.07% | ||
| 14 | CISCO SYS INC | 10,815 | 294,000 | 0.07% | ||
| 15 | HOSPITALITY PPTYS TR | 11,480 | 300,000 | 0.07% | ||
| 16 | PEPSICO INC | 3,100 | 310,000 | 0.08% | ||
| 17 | PUBLIC STORAGE | 1,290 | 320,000 | 0.08% | ||
| 18 | PITNEY BOWES INC | 16,080 | 332,000 | 0.08% | ||
| 19 | GLAXOSMITHKLINE PLC | 8,972 | 362,000 | 0.09% | ||
| 20 | BLACKBERRY LTD | 40,700 | 378,000 | 0.09% | ||
| 21 | SCANA | 6,585 | 398,000 | 0.10% | ||
| 22 | AMERICAN ELEC PWR INC | 6,968 | 406,000 | 0.10% | ||
| 23 | PROCTER AND GAMBLE CO | 5,125 | 407,000 | 0.10% | ||
| 24 | TRINITY INDS INC | 17,090 | 411,000 | 0.10% | ||
| 25 | SYNCHRONOSS TECHNOLOGIES INC | 11,935 | 420,000 | 0.10% | ||
| 26 | KRAFT HEINZ CO | 5,801 | 422,000 | 0.10% | ||
| 27 | MEDNAX INC | 5,965 | 427,000 | 0.10% | ||
| 28 | WASTE MGMT INC DEL | 8,330 | 445,000 | 0.11% | ||
| 29 | Adt Corp | 14,120 | 466,000 | 0.11% | ||
| 30 | ABBVIE INC | 8,050 | 477,000 | 0.12% | ||
| 31 | RYDER SYS INC | 8,400 | 477,000 | 0.12% | ||
| 32 | STATE STR CORP | 7,208 | 478,000 | 0.12% | ||
| 33 | PFIZER INC | 15,312 | 494,000 | 0.12% | ||
| 34 | VCA INCORPORATED | 9,195 | 506,000 | 0.12% | ||
| 35 | ALTRIA GROUP INC | 8,760 | 510,000 | 0.13% | ||
| 36 | MCDONALDS CORP | 4,438 | 524,000 | 0.13% | ||
| 37 | GENERAL ELECTRIC CO | 17,585 | 548,000 | 0.13% | ||
| 38 | FORTUNE BRANDS HOME & SEC IN | 9,985 | 554,000 | 0.14% | ||
| 39 | LILLY ELI & CO | 6,860 | 578,000 | 0.14% | ||
| 40 | REYNOLDS AMERICAN INC | 13,291 | 613,000 | 0.15% | ||
| 41 | BAXTER INTL INC | 16,720 | 638,000 | 0.16% | ||
| 42 | NORDSTROM INC | 12,930 | 644,000 | 0.16% | ||
| 43 | JOHNSON & JOHNSON | 6,441 | 662,000 | 0.16% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 9,785 | 673,000 | 0.17% | ||
| 45 | NASDAQ OMX GROUP | 12,410 | 722,000 | 0.18% | ||
| 46 | AT&T INC | 21,390 | 736,000 | 0.18% | ||
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | 10,585 | 737,000 | 0.18% | ||
| 48 | PACKAGING CORP AMER | 11,930 | 752,000 | 0.18% | ||
| 49 | KIMBERLY CLARK CORP | 6,213 | 791,000 | 0.19% | ||
| 50 | TJX COS INC NEW | 12,359 | 877,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-16-000005, filed 2016.02.08).
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.
