| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 1,514,339 | 68,645,000 | 0.61% | ||
| 52 | JOHNSON CTLS INTL PLC | 1,536,518 | 68,006,000 | 0.61% | ||
| 53 | NOVARTIS A G | 817,755 | 67,473,000 | 0.60% | ||
| 54 | HOLLYFRONTIER CORP | 2,731,860 | 64,936,000 | 0.58% | ||
| 55 | B & G FOODS INC NEW COM | 1,342,985 | 64,732,000 | 0.58% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 1,268,447 | 63,714,000 | 0.57% | ||
| 57 | ALLSTATE CORP | 901,482 | 63,059,000 | 0.56% | ||
| 58 | AMERICAN CAPITAL AGENCY CORP | 3,164,803 | 62,726,000 | 0.56% | ||
| 59 | V F CORP | 1,018,400 | 62,621,000 | 0.56% | ||
| 60 | BANK N S HALIFAX | 1,277,638 | 62,617,000 | 0.56% | ||
| 61 | COSTCO WHSL CORP NEW | 388,989 | 61,087,000 | 0.54% | ||
| 62 | OMEGA HEALTHCARE INVS INC | 1,774,923 | 60,259,000 | 0.54% | ||
| 63 | FIDELITY NATL INFORMATION SV | 817,529 | 60,235,000 | 0.54% | ||
| 64 | ALEX REAL ESTATE EQ | 540,023 | 55,903,000 | 0.50% | ||
| 65 | DISNEY WALT CO | 568,514 | 55,612,000 | 0.50% | ||
| 66 | PACWEST BANCORP DEL COM | 1,382,185 | 54,983,000 | 0.49% | ||
| 67 | EPR PPTYS COM SH BEN INT | 681,042 | 54,946,000 | 0.49% | ||
| 68 | HONEYWELL INTL INC | 469,210 | 54,579,000 | 0.49% | ||
| 69 | AIR PRODS & CHEMS INC | 383,741 | 54,507,000 | 0.49% | ||
| 70 | METLIFE INC | 1,318,087 | 52,499,000 | 0.47% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 768,127 | 49,774,000 | 0.44% | ||
| 72 | MEDICAL PPTYS TRUST INC | 3,264,448 | 49,652,000 | 0.44% | ||
| 73 | CULLEN FROST BANKERS INC | 763,286 | 48,644,000 | 0.43% | ||
| 74 | EMERSON ELEC CO | 926,786 | 48,341,000 | 0.43% | ||
| 75 | GENUINE PARTS CO | 466,247 | 47,207,000 | 0.42% | ||
| 76 | COLONY CAPITAL | 3,033,828 | 46,569,000 | 0.42% | ||
| 77 | DELTA AIRLINES INC DEL | 1,254,394 | 45,697,000 | 0.41% | ||
| 78 | SINCLAIR BROADCAST GROUP INC | 1,525,167 | 45,541,000 | 0.41% | ||
| 79 | PPG INDS INC | 429,466 | 44,729,000 | 0.40% | ||
| 80 | HARMAN INTL INDS INC | 617,969 | 44,383,000 | 0.40% | ||
| 81 | WASTE CONNECTIONS INC | 612,101 | 44,102,000 | 0.39% | ||
| 82 | ALLIANT ENERGY CORP | 1,072,277 | 42,570,000 | 0.38% | ||
| 83 | GRAMERCY PROPERTY TRUST | 4,586,741 | 42,290,000 | 0.38% | ||
| 84 | COMCAST CORP NEW | 636,480 | 41,492,000 | 0.37% | ||
| 85 | M & T BK CORP | 350,756 | 41,470,000 | 0.37% | ||
| 86 | CRANE COMPANY | 716,460 | 40,638,000 | 0.36% | ||
| 87 | UNITED PARCEL SERVICE INC | 372,763 | 40,154,000 | 0.36% | ||
| 88 | ARES CAPITAL CORP | 2,820,874 | 40,057,000 | 0.36% | ||
| 89 | VALIDUS HOLDINGS LTD | 818,892 | 39,790,000 | 0.35% | ||
| 90 | FLOWSERVE CORP | 862,088 | 38,940,000 | 0.35% | ||
| 91 | J2 GLOBAL INC | 613,886 | 38,779,000 | 0.35% | ||
| 92 | NORTHROP GRUMMAN CORP | 170,222 | 37,837,000 | 0.34% | ||
| 93 | ALPHABET INC | 53,023 | 37,303,000 | 0.33% | ||
| 94 | GARMIN LTD | 876,268 | 37,171,000 | 0.33% | ||
| 95 | 3M CO | 210,749 | 36,907,000 | 0.33% | ||
| 96 | FACEBOOK INC | 322,612 | 36,868,000 | 0.33% | ||
| 97 | ENLINK MIDSTREAM PARTNERS LP | 2,215,271 | 36,840,000 | 0.33% | ||
| 98 | CVS HEALTH CORP | 368,343 | 35,265,000 | 0.31% | ||
| 99 | AMAZON COM INC | 48,967 | 35,042,000 | 0.31% | ||
| 100 | TELEFLEX INC | 195,973 | 34,748,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).
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.
