| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DENTSPLY SIRONA INC | 47,640 | 2,831,000 | 0.32% | ||
| 52 | CVS HEALTH CORP | 30,988 | 2,758,000 | 0.31% | ||
| 53 | FORTIVE CORP | 54,122 | 2,755,000 | 0.31% | ||
| 54 | CHEVRON CORP NEW | 26,609 | 2,739,000 | 0.31% | ||
| 55 | Kinder Morgan Inc | 117,146 | 2,710,000 | 0.31% | ||
| 56 | 3M Co | 15,353 | 2,706,000 | 0.31% | ||
| 57 | Bayer AG | 26,750 | 2,688,000 | 0.31% | ||
| 58 | AMERICAN INTL GROUP INC | 45,105 | 2,677,000 | 0.30% | ||
| 59 | UBS GROUP AG | 191,399 | 2,607,000 | 0.30% | ||
| 60 | NOVARTIS A G | 32,900 | 2,598,000 | 0.30% | ||
| 61 | HENRY SCHEIN INC | 15,316 | 2,496,000 | 0.28% | ||
| 62 | KIMBERLY CLARK CORP | 19,716 | 2,487,000 | 0.28% | ||
| 63 | BLACKSTONE GROUP L P | 92,299 | 2,356,000 | 0.27% | ||
| 64 | SYSCO CORP | 44,961 | 2,204,000 | 0.25% | ||
| 65 | BECTON DICKINSON & CO | 11,618 | 2,088,000 | 0.24% | ||
| 66 | CONOCOPHILLIPS | 47,662 | 2,072,000 | 0.24% | ||
| 67 | BRANDYWINE RLTY TR | 131,799 | 2,059,000 | 0.23% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 22,360 | 1,972,000 | 0.22% | ||
| 69 | NOBLE ENERGY INC | 52,130 | 1,863,000 | 0.21% | ||
| 70 | LKQ CORP | 52,349 | 1,856,000 | 0.21% | ||
| 71 | SHERWIN WILLIAMS CO | 6,420 | 1,776,000 | 0.20% | ||
| 72 | COCA COLA CO | 41,081 | 1,739,000 | 0.20% | ||
| 73 | Enbridge Energy Management LLC | 67,392 | 1,714,000 | 0.19% | ||
| 74 | ADVANCE AUTO PARTS INC | 11,338 | 1,691,000 | 0.19% | ||
| 75 | PHILLIPS 66 | 20,600 | 1,659,000 | 0.19% | ||
| 76 | STRYKER CORP | 13,862 | 1,614,000 | 0.18% | ||
| 77 | KKR & CO LP COMMON UNITS | 111,500 | 1,590,000 | 0.18% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 9,060 | 1,439,000 | 0.16% | ||
| 79 | UNION PAC CORP | 14,656 | 1,429,000 | 0.16% | ||
| 80 | WILLIAMS COS INC DEL | 45,462 | 1,397,000 | 0.16% | ||
| 81 | ROYAL DUTCH SHELL PLC | 27,112 | 1,357,000 | 0.15% | ||
| 82 | WisdomTree Germany Hedged Equi | 51,450 | 1,348,000 | 0.15% | ||
| 83 | GENUINE PARTS CO | 13,127 | 1,319,000 | 0.15% | ||
| 84 | METLIFE INC | 28,379 | 1,261,000 | 0.14% | ||
| 85 | DISNEY WALT CO | 13,504 | 1,254,000 | 0.14% | ||
| 86 | AT&T Inc New | 30,809 | 1,251,000 | 0.14% | ||
| 87 | INVESCO LTD | 39,496 | 1,235,000 | 0.14% | ||
| 88 | DST SYS INC DEL | 9,645 | 1,137,000 | 0.13% | ||
| 89 | CISCO SYS INC | 34,142 | 1,083,000 | 0.12% | ||
| 90 | MPLX LP | 31,271 | 1,059,000 | 0.12% | ||
| 91 | STONEMOR PARTNERS LP | 40,621 | 1,017,000 | 0.12% | ||
| 92 | Bancorp Inc | 155,020 | 995,000 | 0.11% | ||
| 93 | ILLINOIS TOOL WKS INC | 7,559 | 906,000 | 0.10% | ||
| 94 | DISCOVERY COMMUNICATNS NEW | 33,290 | 876,000 | 0.10% | ||
| 95 | SMUCKER J M CO | 6,170 | 836,000 | 0.09% | ||
| 96 | WELLS FARGO & CO NEW | 17,936 | 794,000 | 0.09% | ||
| 97 | SPDR INDEX SHS FDS | 9,750 | 779,000 | 0.09% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 5,900 | 775,000 | 0.09% | ||
| 99 | TWENTY FIRST CENTY FOX INC | 31,497 | 763,000 | 0.09% | ||
| 100 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 58,760 | 753,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000017, filed 2016.11.14).
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.
