| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN CHEM CO | 617,700 | 44,616,000 | 0.57% | ||
| 52 | FRANCO NEVADA CORP | 725,400 | 44,525,000 | 0.57% | ||
| 53 | ING GROEP N V | 47,500,000 | 43,804,000 | 0.56% | ||
| 54 | ISHARES TR | 342,100 | 40,648,000 | 0.52% | ||
| 55 | INVESCO LTD | 1,320,400 | 40,629,000 | 0.52% | ||
| 56 | SEALED AIR CORP NEW | 837,000 | 40,184,000 | 0.51% | ||
| 57 | TYCO INTL PLC SHS | 1,083,700 | 39,783,000 | 0.51% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 739,100 | 39,549,000 | 0.50% | ||
| 59 | RAYTHEON CO | 312,100 | 38,273,000 | 0.49% | ||
| 60 | ABBVIE INC | 666,232 | 38,055,000 | 0.49% | ||
| 61 | COSTCO WHSL CORP NEW | 241,200 | 38,008,000 | 0.48% | ||
| 62 | RETAIL OPPORTUNITY INVTS COR | 1,877,095 | 37,767,000 | 0.48% | ||
| 63 | SEMPRA ENERGY | 360,800 | 37,541,000 | 0.48% | ||
| 64 | STARWOOD PPTY TR INC | 36,659,000 | 36,865,000 | 0.47% | ||
| 65 | NEXTERA ENERGY INC | 300,600 | 35,573,000 | 0.45% | ||
| 66 | CREDICORP LTD | 266,020 | 34,851,000 | 0.44% | ||
| 67 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 320,300 | 33,439,000 | 0.43% | ||
| 68 | DOMINION ENERGY INC | 430,900 | 32,369,000 | 0.41% | ||
| 69 | KINDER MORGAN INC DEL | 1,808,100 | 32,293,000 | 0.41% | ||
| 70 | LAZARD LTD | 830,568 | 32,226,000 | 0.41% | ||
| 71 | BROOKFIELD ASSET MGMT INC | 900,000 | 31,311,000 | 0.40% | ||
| 72 | ORACLE CORP | 753,800 | 30,838,000 | 0.39% | ||
| 73 | EDISON INTL | 425,340 | 30,578,000 | 0.39% | ||
| 74 | LAUDER ESTEE COS INC | 321,100 | 30,283,000 | 0.39% | ||
| 75 | DUKE ENERGY CORP NEW | 368,200 | 29,706,000 | 0.38% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 418,650 | 28,648,000 | 0.37% | ||
| 77 | ALIBABA GROUP HLDG LTD | 320,400 | 25,321,000 | 0.32% | ||
| 78 | TOTAL S A | 530,117 | 24,078,000 | 0.31% | ||
| 79 | POTASH CORP SASK INC | 1,400,000 | 23,828,000 | 0.30% | ||
| 80 | INTNED 6 PERP C | 23,549,000 | 22,105,000 | 0.28% | ||
| 81 | VALEANT PHARMACEUTICALS INTL | 830,415 | 21,840,000 | 0.28% | ||
| 82 | EXXON MOBIL CORP | 259,746 | 21,712,000 | 0.28% | ||
| 83 | BARRICK GOLD CORP | 1,460,400 | 19,832,000 | 0.25% | ||
| 84 | CONCHO RESOURCES | 177,240 | 17,908,000 | 0.23% | ||
| 85 | DELPHI AUTOMOTIVE PLC | 237,500 | 17,817,000 | 0.23% | ||
| 86 | NOBLE ENERGY INC | 559,800 | 17,583,000 | 0.22% | ||
| 87 | BANCO DE CHILE | 266,295 | 17,163,000 | 0.22% | ||
| 88 | PG&E CORP | 284,600 | 16,996,000 | 0.22% | ||
| 89 | HSBC HLDGS PLC | 17,000,000 | 16,330,000 | 0.21% | ||
| 90 | Market Vector Junior | 575,000 | 16,014,000 | 0.20% | ||
| 91 | NMI HLDGS INC CL A | 3,155,349 | 15,935,000 | 0.20% | ||
| 92 | CIGNA CORPORATION | 115,900 | 15,906,000 | 0.20% | ||
| 93 | AMERICAN WTR WKS CO INC NEW | 229,676 | 15,832,000 | 0.20% | ||
| 94 | AGRIUM INC | 179,000 | 15,804,000 | 0.20% | ||
| 95 | BAKER HUGHES INC | 322,600 | 14,140,000 | 0.18% | ||
| 96 | STARWOOD PPTY TR INC | 14,000,000 | 14,035,000 | 0.18% | ||
| 97 | WAL-MART STORES INC | 200,100 | 13,705,000 | 0.17% | ||
| 98 | UNITED PARCEL SERVICE INC | 125,500 | 13,236,000 | 0.17% | ||
| 99 | PIONEER NAT RES CO | 93,970 | 13,225,000 | 0.17% | ||
| 100 | AIR LEASE CORP | 405,200 | 13,015,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163648-16-000025, filed 2016.05.06).
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.
