| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WEC ENERGY GROUP INC | 14,900 | 670,000 | 0.13% | ||
| 152 | EQT GP HLDGS LP | 19,589 | 666,000 | 0.13% | ||
| 153 | Kimco RLTY Corp | 27,000 | 653,000 | 0.13% | ||
| 154 | KILROY REALTY CORP - CALLABLE | 24,949 | 652,000 | 0.13% | ||
| 155 | MYLAN N V | 9,600 | 651,000 | 0.13% | ||
| 156 | JPMorgan Chase & Co | 25,500 | 644,000 | 0.12% | ||
| 157 | HONEYWELL INTL INC | 6,200 | 632,000 | 0.12% | ||
| 158 | GRAMERCY PPTY TR INC | 26,460 | 618,000 | 0.12% | ||
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | 10,100 | 617,000 | 0.12% | ||
| 160 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 15,366 | 613,000 | 0.12% | ||
| 161 | METLIFE INC | 10,875 | 609,000 | 0.12% | ||
| 162 | IMS HEALTH HLDS INC | 19,700 | 604,000 | 0.12% | ||
| 163 | BGC PARTNERS INC | 69,044 | 604,000 | 0.12% | ||
| 164 | STAG INDL INC | 30,000 | 600,000 | 0.12% | ||
| 165 | MASTERCARD INCORPORATED | 6,400 | 598,000 | 0.12% | ||
| 166 | JOHNSON CTLS INTL PLC | 12,000 | 594,000 | 0.11% | ||
| 167 | HUDSON PACIFIC PROPERTIE CALLA | 23,079 | 593,000 | 0.11% | ||
| 168 | ENABLE MIDSTREAM PARTNERS LP | 36,829 | 589,000 | 0.11% | ||
| 169 | HARTFORD FINL SVCS GROUP INC | 14,000 | 582,000 | 0.11% | ||
| 170 | BRISTOL MYERS SQUIBB CO | 8,700 | 579,000 | 0.11% | ||
| 171 | First Republic Bank, Series F, 5.70 percent | 25,000 | 578,000 | 0.11% | ||
| 172 | US Celllular SrNts 7.25- 2063 | 23,000 | 578,000 | 0.11% | ||
| 173 | INDEPENDENCE RLTY TR INC COM | 76,579 | 577,000 | 0.11% | ||
| 174 | CORNING INC | 29,200 | 576,000 | 0.11% | ||
| 175 | HUMANA INC | 3,000 | 574,000 | 0.11% | ||
| 176 | Zions Bancorp, 6.95 percent | 20,000 | 556,000 | 0.11% | ||
| 177 | LXP INDUSTRIAL TRUST COM | 65,336 | 554,000 | 0.11% | ||
| 178 | HILTON WORLDWIDE | 20,000 | 551,000 | 0.11% | ||
| 179 | DDR CORP - CALLABLE | 21,676 | 551,000 | 0.11% | ||
| 180 | QUALCOMM INC | 8,800 | 551,000 | 0.11% | ||
| 181 | SCHLUMBERGER LTD | 6,375 | 549,000 | 0.11% | ||
| 182 | VALERO ENERGY CORP NEW | 8,700 | 545,000 | 0.11% | ||
| 183 | ROSS STORES INC | 11,200 | 544,000 | 0.11% | ||
| 184 | MCDONALDS CORP | 5,680 | 540,000 | 0.10% | ||
| 185 | AEGON N V | 19,400 | 537,000 | 0.10% | ||
| 186 | RYMAN HOSPITALITY PPTYS INC | 10,000 | 531,000 | 0.10% | ||
| 187 | PRUDENTIAL FINL INC | 6,000 | 525,000 | 0.10% | ||
| 188 | MACYS INC | 7,700 | 520,000 | 0.10% | ||
| 189 | Stanley Black & | 20,687 | 513,000 | 0.10% | ||
| 190 | WELLS FARGO & COMPANY DEP | 22,050 | 512,000 | 0.10% | ||
| 191 | Digital Realty Trust | 18,848 | 508,000 | 0.10% | ||
| 192 | LYONDELLBASELL INDUSTRIES N | 4,850 | 502,000 | 0.10% | ||
| 193 | AMGEN INC | 3,250 | 499,000 | 0.10% | ||
| 194 | Entergy New Orleans, Inc., 5.00% | 20,000 | 494,000 | 0.10% | ||
| 195 | SYMANTEC CORP | 21,100 | 491,000 | 0.09% | ||
| 196 | ARLINGTON ASSET INVST CORP | 25,000 | 489,000 | 0.09% | ||
| 197 | Entergy La LLC 1ST | 20,000 | 485,000 | 0.09% | ||
| 198 | AETNA INC NEW | 3,800 | 484,000 | 0.09% | ||
| 199 | MALLINCKRODT PUB LTD CO | 4,000 | 471,000 | 0.09% | ||
| 200 | Duke Energy Corp New | 19,030 | 467,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043035, filed 2015.07.17).
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.
