| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 40,329 | 3,171,000 | 0.18% | ||
| 102 | BCE INC | 66,951 | 3,092,000 | 0.17% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 40,367 | 3,021,000 | 0.17% | ||
| 104 | PHILIP MORRIS INTL INC | 30,588 | 2,974,000 | 0.17% | ||
| 105 | NOVARTIS A G | 36,381 | 2,873,000 | 0.16% | ||
| 106 | DUKE ENERGY CORP NEW | 35,819 | 2,867,000 | 0.16% | ||
| 107 | ZIMMER BIOMET HLDGS INC | 21,247 | 2,763,000 | 0.15% | ||
| 108 | GLAXOSMITHKLINE PLC | 63,408 | 2,735,000 | 0.15% | ||
| 109 | VANGUARD INDEX FDS | 13,710 | 2,724,000 | 0.15% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 30,103 | 2,655,000 | 0.15% | ||
| 111 | BOEING CO | 19,983 | 2,633,000 | 0.15% | ||
| 112 | SMUCKER J M CO | 19,293 | 2,615,000 | 0.15% | ||
| 113 | MEDIFAST INC COM | 68,783 | 2,599,000 | 0.14% | ||
| 114 | WEYERHAEUSER CO | 79,482 | 2,539,000 | 0.14% | ||
| 115 | DURECT CORP | 1,802,532 | 2,506,000 | 0.14% | ||
| 116 | HEWLETT PACKARD ENTERPRISE C | 108,290 | 2,464,000 | 0.14% | ||
| 117 | COMCAST CORP NEW | 36,924 | 2,450,000 | 0.14% | ||
| 118 | KINDER MORGAN INC DEL | 105,077 | 2,430,000 | 0.14% | ||
| 119 | OMEGA HEALTHCARE INVS INC | 67,286 | 2,385,000 | 0.13% | ||
| 120 | DEVON ENERGY CORP NEW | 53,930 | 2,379,000 | 0.13% | ||
| 121 | AIR LEASE CORP | 81,516 | 2,330,000 | 0.13% | ||
| 122 | TORTOISE POWER | 103,116 | 2,305,000 | 0.13% | ||
| 123 | SPDR GOLD TR | 18,241 | 2,292,000 | 0.13% | ||
| 124 | ISHARES TR | 21,570 | 2,281,000 | 0.13% | ||
| 125 | CHESAPEAKE ENERGY CORP | 359,675 | 2,255,000 | 0.13% | ||
| 126 | NeuStar Inc | 83,906 | 2,231,000 | 0.12% | ||
| 127 | BHP BILLITON LTD | 63,720 | 2,208,000 | 0.12% | ||
| 128 | CELGENE CORP | 20,846 | 2,179,000 | 0.12% | ||
| 129 | 3M CO | 12,284 | 2,165,000 | 0.12% | ||
| 130 | MYRIAD GENETICS INC | 105,071 | 2,162,000 | 0.12% | ||
| 131 | ANADARKO PETR | 33,308 | 2,110,000 | 0.12% | ||
| 132 | AMGEN INC | 12,638 | 2,108,000 | 0.12% | ||
| 133 | STRAYER EDUCATION INC | 43,198 | 2,016,000 | 0.11% | ||
| 134 | TORTOISE ENERGY INFRSTRCTR CP COM | 65,506 | 2,014,000 | 0.11% | ||
| 135 | EBAY INC | 60,215 | 1,981,000 | 0.11% | ||
| 136 | MARATHON PETE CORP | 48,252 | 1,959,000 | 0.11% | ||
| 137 | CONSOLIDATED EDISON INC | 25,951 | 1,954,000 | 0.11% | ||
| 138 | VISA INC | 23,333 | 1,930,000 | 0.11% | ||
| 139 | VODAFONE GROUP PLC NEW | 64,700 | 1,886,000 | 0.11% | Call | |
| 140 | SOUTH STATE CORP COM USD2.5 | 24,491 | 1,838,000 | 0.10% | ||
| 141 | WELLTOWER INC | 24,379 | 1,823,000 | 0.10% | ||
| 142 | PEMBINA PIPELINE CORP | 58,773 | 1,790,000 | 0.10% | ||
| 143 | CADIZ INC COM NEW | 240,650 | 1,783,000 | 0.10% | ||
| 144 | DOMINION ENERGY INC | 23,991 | 1,782,000 | 0.10% | ||
| 145 | MCKESSON CORP | 10,423 | 1,738,000 | 0.10% | ||
| 146 | DIAGEO P L C | 14,747 | 1,711,000 | 0.10% | ||
| 147 | FRANKLIN RESOURCES INC | 47,370 | 1,685,000 | 0.09% | ||
| 148 | WASTE MGMT INC DEL | 26,350 | 1,680,000 | 0.09% | ||
| 149 | DELUXE CORP COM | 25,000 | 1,671,000 | 0.09% | ||
| 150 | MONMOUTH REAL ESTATE INVT CO | 116,006 | 1,655,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
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.
