| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSCH INBEV SA/NV | 137,897 | 16,640,000 | 0.28% | ||
| 52 | ALTRIA GROUP INC | 333,166 | 16,295,000 | 0.28% | ||
| 53 | MCDONALDS CORP | 165,998 | 15,781,000 | 0.27% | ||
| 54 | SIX FLAGS ENTMT CORP NEW | 347,714 | 15,595,000 | 0.26% | ||
| 55 | LOCKHEED MARTIN CORP | 83,031 | 15,435,000 | 0.26% | ||
| 56 | AIR PRODS & CHEMS INC | 110,442 | 15,112,000 | 0.26% | ||
| 57 | KIMBERLY CLARK CORP | 138,247 | 14,650,000 | 0.25% | ||
| 58 | DOW CHEM CO | 274,261 | 14,034,000 | 0.24% | ||
| 59 | TEXAS INSTRS INC | 266,158 | 13,710,000 | 0.23% | ||
| 60 | BRITISH AMERN TOB PLC | 125,883 | 13,627,000 | 0.23% | ||
| 61 | ABBVIE INC | 193,266 | 12,986,000 | 0.22% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 161,495 | 12,957,000 | 0.22% | ||
| 63 | GENERAL DYNAMICS CORP | 82,386 | 11,673,000 | 0.20% | ||
| 64 | PRUDENTIAL PLC | 237,824 | 11,549,000 | 0.20% | ||
| 65 | NATIONAL GRID PLC | 177,495 | 11,461,000 | 0.19% | ||
| 66 | GOLDMAN SACHS GROUP INC | 54,751 | 11,431,000 | 0.19% | ||
| 67 | MICROSOFT CORP | 258,522 | 11,414,000 | 0.19% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 191,200 | 11,300,000 | 0.19% | ||
| 69 | SEAGATE TECHNOLOGY PLC | 230,337 | 10,941,000 | 0.19% | ||
| 70 | STMICROELECTRONICS N V | 1,345,525 | 10,926,000 | 0.19% | ||
| 71 | CSX CORP | 326,462 | 10,659,000 | 0.18% | ||
| 72 | PFIZER INC | 304,193 | 10,200,000 | 0.17% | ||
| 73 | UNILEVER N V | 236,415 | 9,892,000 | 0.17% | ||
| 74 | WILLIAMS COS INC DEL | 170,580 | 9,790,000 | 0.17% | ||
| 75 | PROCTER AND GAMBLE CO | 122,809 | 9,609,000 | 0.16% | ||
| 76 | SANOFI | 186,505 | 9,238,000 | 0.16% | ||
| 77 | KINDER MORGAN INC DEL | 233,756 | 8,974,000 | 0.15% | ||
| 78 | DUKE ENERGY CORP NEW | 122,031 | 8,618,000 | 0.15% | ||
| 79 | VODAFONE GROUP PLC NEW | 232,521 | 8,475,000 | 0.14% | ||
| 80 | PHILIP MORRIS INTL INC | 102,224 | 8,195,000 | 0.14% | ||
| 81 | LYONDELLBASELL INDUSTRIES N | 76,270 | 7,895,000 | 0.13% | ||
| 82 | GENUINE PARTS CO | 84,663 | 7,580,000 | 0.13% | ||
| 83 | MEDTRONIC PLC | 100,691 | 7,461,000 | 0.13% | ||
| 84 | EXXON MOBIL CORP | 87,547 | 7,284,000 | 0.12% | ||
| 85 | AMEREN CORP | 192,983 | 7,272,000 | 0.12% | ||
| 86 | ENCANA CORP | 650,000 | 7,175,000 | 0.12% | ||
| 87 | BIOMED REALTY TRUST INC | 368,175 | 7,121,000 | 0.12% | ||
| 88 | CHEVRON CORP NEW | 68,640 | 6,622,000 | 0.11% | ||
| 89 | ASTRAZENECA PLC | 103,136 | 6,571,000 | 0.11% | ||
| 90 | CONOCOPHILLIPS | 102,406 | 6,289,000 | 0.11% | ||
| 91 | ENTERGY CORP NEW | 88,720 | 6,255,000 | 0.11% | ||
| 92 | GLAXOSMITHKLINE PLC | 148,108 | 6,169,000 | 0.10% | ||
| 93 | V F CORP | 87,476 | 6,101,000 | 0.10% | ||
| 94 | GRANITE REAL ESTATE INVT TR | 175,400 | 6,041,000 | 0.10% | ||
| 95 | BLACKROCK INC | 17,022 | 5,889,000 | 0.10% | ||
| 96 | WESTPAC BKG CORP | 232,090 | 5,742,000 | 0.10% | ||
| 97 | BP PLC | 140,932 | 5,632,000 | 0.10% | ||
| 98 | REPUBLIC SVCS INC | 133,994 | 5,249,000 | 0.09% | ||
| 99 | SPIRIT RLTY CAP INC NEW | 535,923 | 5,182,000 | 0.09% | ||
| 100 | DR PEPPER SNAPPLE GROUP INC | 69,370 | 5,057,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004407, filed 2015.08.13).
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.
