| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 1,579,604 | 67,860,000 | 0.66% | ||
| 52 | UNION PAC CORP | 833,567 | 65,185,000 | 0.63% | ||
| 53 | KKR & CO LP COMMON UNITS | 4,116,370 | 64,174,000 | 0.62% | ||
| 54 | KRAFT HEINZ CO | 868,295 | 63,177,000 | 0.61% | ||
| 55 | ANNALY CAPITAL MANAGEMENT INC COM | 6,394,286 | 59,978,000 | 0.58% | ||
| 56 | V F CORP | 954,578 | 59,422,000 | 0.58% | ||
| 57 | GARMIN LTD | 1,583,713 | 58,866,000 | 0.57% | ||
| 58 | HOLLYFRONTIER CORP | 1,388,915 | 55,404,000 | 0.54% | ||
| 59 | DISNEY WALT CO | 515,845 | 54,205,000 | 0.53% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 809,924 | 53,941,000 | 0.52% | ||
| 61 | J2 GLOBAL INC | 652,573 | 53,720,000 | 0.52% | ||
| 62 | AMERICAN CAPITAL AGENCY CORP | 3,062,728 | 53,108,000 | 0.51% | ||
| 63 | OMEGA HEALTHCARE INVS INC | 1,450,869 | 50,751,000 | 0.49% | ||
| 64 | ALLSTATE CORP | 810,138 | 50,301,000 | 0.49% | ||
| 65 | ALPHABET INC | 64,406 | 50,108,000 | 0.49% | ||
| 66 | BANK N S HALIFAX | 1,221,857 | 49,412,000 | 0.48% | ||
| 67 | SINCLAIR BROADCAST GROUP INC | 1,481,388 | 48,204,000 | 0.47% | ||
| 68 | HONEYWELL INTL INC | 463,927 | 48,049,000 | 0.47% | ||
| 69 | AIR PRODS & CHEMS INC | 367,973 | 47,877,000 | 0.46% | ||
| 70 | GENUINE PARTS CO | 546,964 | 46,979,000 | 0.46% | ||
| 71 | M & T BK CORP | 373,596 | 45,273,000 | 0.44% | ||
| 72 | PACWEST BANCORP DEL COM | 1,021,684 | 44,034,000 | 0.43% | ||
| 73 | EMERSON ELEC CO | 906,307 | 43,349,000 | 0.42% | ||
| 74 | BOEING CO | 291,473 | 42,145,000 | 0.41% | ||
| 75 | MCKESSON CORP | 210,463 | 41,509,000 | 0.40% | ||
| 76 | KINDER MORGAN INC DEL | 2,748,405 | 41,006,000 | 0.40% | ||
| 77 | EPR PPTYS COM SH BEN INT | 695,598 | 40,657,000 | 0.39% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 293,922 | 40,450,000 | 0.39% | ||
| 79 | PPG INDS INC | 402,913 | 39,816,000 | 0.39% | ||
| 80 | ALEX REAL ESTATE EQ | 435,926 | 39,391,000 | 0.38% | ||
| 81 | COLONY CAPITAL | 2,015,434 | 39,261,000 | 0.38% | ||
| 82 | NIKE INC | 614,524 | 38,407,000 | 0.37% | ||
| 83 | MEDICAL PPTYS TRUST INC | 3,248,393 | 37,389,000 | 0.36% | ||
| 84 | ARES CAPITAL CORP | 2,561,415 | 36,500,000 | 0.35% | ||
| 85 | ADOBE INC | 385,042 | 36,170,000 | 0.35% | ||
| 86 | CVS HEALTH CORP | 369,026 | 36,079,000 | 0.35% | ||
| 87 | ALLERGAN PLC | 115,327 | 36,040,000 | 0.35% | ||
| 88 | NORFOLK SOUTHN CORP | 423,927 | 35,860,000 | 0.35% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 251,801 | 35,718,000 | 0.35% | ||
| 90 | AMAZON COM INC | 51,691 | 34,937,000 | 0.34% | ||
| 91 | UNITED PARCEL SERVICE INC | 362,288 | 34,863,000 | 0.34% | ||
| 92 | 3M CO | 230,526 | 34,726,000 | 0.34% | ||
| 93 | AMTRUST FINL SVCS INC | 559,183 | 34,434,000 | 0.33% | ||
| 94 | TUPPERWARE BRANDS CORP | 617,503 | 34,364,000 | 0.33% | ||
| 95 | CULLEN FROST BANKERS INC | 567,250 | 34,035,000 | 0.33% | ||
| 96 | STERIS PLC SHS USD | 450,593 | 33,947,000 | 0.33% | ||
| 97 | VALIDUS HOLDINGS LTD | 732,941 | 33,927,000 | 0.33% | ||
| 98 | ENLINK MIDSTREAM PARTNERS LP | 2,024,767 | 33,571,000 | 0.33% | ||
| 99 | WATERS CORP | 246,345 | 33,153,000 | 0.32% | ||
| 100 | CRANE COMPANY | 688,995 | 32,962,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).
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.
