| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC COM | 9,485 | 214,000 | 0.05% | ||
| 2 | ISHARES INC | 5,555 | 235,000 | 0.06% | ||
| 3 | ISHARES MSCI BIC ETF | 6,935 | 238,000 | 0.06% | ||
| 4 | SENIOR HOUSING PROPERTIES TRUST | 11,675 | 265,000 | 0.07% | ||
| 5 | HCP INC | 6,980 | 265,000 | 0.07% | ||
| 6 | ISHARES TR | 10,205 | 286,000 | 0.07% | ||
| 7 | PITNEY BOWES INC | 15,820 | 287,000 | 0.07% | ||
| 8 | BLACKBERRY LTD | 36,100 | 288,000 | 0.07% | ||
| 9 | PPL CORP | 9,265 | 320,000 | 0.08% | ||
| 10 | PG&E CORP | 5,405 | 331,000 | 0.08% | ||
| 11 | PUBLIC STORAGE | 1,510 | 337,000 | 0.08% | ||
| 12 | CATERPILLAR INC | 4,055 | 360,000 | 0.09% | ||
| 13 | HOSPITALITY PPTYS TR | 12,660 | 376,000 | 0.09% | ||
| 14 | BCE INC | 8,460 | 391,000 | 0.10% | ||
| 15 | STATE STR CORP | 5,875 | 409,000 | 0.10% | ||
| 16 | NATIONAL RETAIL PPTYS INC | 8,185 | 416,000 | 0.10% | ||
| 17 | CISCO SYS INC | 13,310 | 422,000 | 0.10% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,835 | 450,000 | 0.11% | ||
| 19 | PAPA JOHNS INTL INC COM | 5,740 | 453,000 | 0.11% | ||
| 20 | GLAXOSMITHKLINE PLC | 10,530 | 454,000 | 0.11% | ||
| 21 | AMERICAN ELEC PWR INC | 7,723 | 496,000 | 0.12% | ||
| 22 | VERIZON COMMUNICATIONS INC | 9,636 | 501,000 | 0.12% | ||
| 23 | DONNELLEY R R & SONS CO | 33,405 | 525,000 | 0.13% | ||
| 24 | MCDONALDS CORP | 4,608 | 532,000 | 0.13% | ||
| 25 | PROCTER AND GAMBLE CO | 6,080 | 546,000 | 0.13% | ||
| 26 | SOUTHERN CO | 10,640 | 546,000 | 0.13% | ||
| 27 | PFIZER INC | 16,172 | 548,000 | 0.13% | ||
| 28 | SCANA | 7,617 | 551,000 | 0.14% | ||
| 29 | GENERAL ELECTRIC CO | 19,185 | 568,000 | 0.14% | ||
| 30 | DOW CHEM CO | 11,025 | 571,000 | 0.14% | ||
| 31 | ALTRIA GROUP INC | 9,040 | 572,000 | 0.14% | ||
| 32 | KRAFT HEINZ CO | 6,421 | 575,000 | 0.14% | ||
| 33 | WASTE MGMT INC DEL | 9,095 | 580,000 | 0.14% | ||
| 34 | KIMBERLY CLARK CORP | 4,628 | 584,000 | 0.14% | ||
| 35 | EAGLE MATERIALS INC | 7,630 | 590,000 | 0.15% | ||
| 36 | LILLY ELI & CO | 7,400 | 594,000 | 0.15% | ||
| 37 | ABBVIE INC | 9,500 | 599,000 | 0.15% | ||
| 38 | WILLIAMS SONOMA INC | 11,810 | 603,000 | 0.15% | ||
| 39 | JOHNSON & JOHNSON | 5,228 | 618,000 | 0.15% | ||
| 40 | REYNOLDS AMERICAN INC | 13,231 | 624,000 | 0.15% | ||
| 41 | LULULEMON ATHLETICA INC | 10,322 | 629,000 | 0.15% | ||
| 42 | STERIS PLC SHS USD | 8,915 | 652,000 | 0.16% | ||
| 43 | FORTUNE BRANDS HOME & SEC IN | 11,460 | 666,000 | 0.16% | ||
| 44 | BORGWARNER INC | 20,248 | 712,000 | 0.18% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 13,520 | 729,000 | 0.18% | ||
| 46 | RYDER SYS INC | 11,460 | 756,000 | 0.19% | ||
| 47 | AT&T INC | 18,655 | 758,000 | 0.19% | ||
| 48 | PATTERSON COS INC | 16,530 | 759,000 | 0.19% | ||
| 49 | POLARIS INDS INC | 9,930 | 769,000 | 0.19% | ||
| 50 | HILL ROM HLDGS INC | 12,515 | 776,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-16-000009, filed 2016.11.15).
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.
