| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 48,183 | 2,187,000 | 0.43% | ||
| 52 | UNILEVER N V | 49,590 | 2,170,000 | 0.42% | ||
| 53 | PLUM CREEK TIMBER | 45,504 | 2,052,000 | 0.40% | ||
| 54 | HALLIBURTON CO | 24,123 | 1,713,000 | 0.33% | ||
| 55 | TRANSOCEAN LTD | 37,705 | 1,697,000 | 0.33% | ||
| 56 | KINROSS GOLD CORP | 406,774 | 1,684,000 | 0.33% | ||
| 57 | COCA COLA CO | 27,778 | 1,177,000 | 0.23% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,139,000 | 0.22% | ||
| 59 | NORTHROP GRUMMAN CORP | 9,326 | 1,116,000 | 0.22% | ||
| 60 | ALLERGAN | 6,500 | 1,100,000 | 0.21% | ||
| 61 | NEXTERA ENERGY INC | 9,730 | 997,000 | 0.19% | ||
| 62 | RAYONIER INC | 27,216 | 968,000 | 0.19% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 12,158 | 952,000 | 0.19% | ||
| 64 | PETROLEO BRASILEIRO SA PETRO | 64,898 | 950,000 | 0.19% | ||
| 65 | NEWFIELD EXPL CO | 20,563 | 909,000 | 0.18% | ||
| 66 | KEMPER CORP | 23,160 | 854,000 | 0.17% | ||
| 67 | POTLATCHDELTIC CORPORATION | 19,886 | 823,000 | 0.16% | ||
| 68 | EOG RES INC | 6,904 | 807,000 | 0.16% | ||
| 69 | LIFE STORAGE | 10,352 | 800,000 | 0.16% | ||
| 70 | AMERICAN EXPRESS CO | 8,215 | 779,000 | 0.15% | ||
| 71 | NEWMONT CORP | 27,360 | 696,000 | 0.14% | ||
| 72 | ENBRIDGE ENERGY PARTNERS L P | 18,680 | 690,000 | 0.13% | ||
| 73 | VALE S A ADR | 49,314 | 652,000 | 0.13% | ||
| 74 | CONOCOPHILLIPS | 7,500 | 643,000 | 0.13% | ||
| 75 | AMGEN INC | 5,414 | 641,000 | 0.13% | ||
| 76 | MICROSOFT CORP | 14,770 | 616,000 | 0.12% | ||
| 77 | INTEGRYS ENERGY GROUP INC | 8,241 | 586,000 | 0.11% | ||
| 78 | CAN REAL ESTATE INVEST TRUST | 13,132 | 566,000 | 0.11% | ||
| 79 | ICAHN ENTERPRISES LP | 5,200 | 518,000 | 0.10% | ||
| 80 | DUKE ENERGY CORP NEW | 6,966 | 517,000 | 0.10% | ||
| 81 | BIOGEN INC | 1,623 | 512,000 | 0.10% | ||
| 82 | ALLEGHENY TECH | 11,146 | 503,000 | 0.10% | ||
| 83 | VENTAS INC | 7,756 | 497,000 | 0.10% | ||
| 84 | NATIONAL OILWELL VARCO INC | 5,835 | 481,000 | 0.09% | ||
| 85 | SEMPRA ENERGY | 4,555 | 477,000 | 0.09% | ||
| 86 | MCKESSON CORP | 2,500 | 466,000 | 0.09% | ||
| 87 | PEPSICO INC | 5,180 | 463,000 | 0.09% | ||
| 88 | H&RREALESTATE IN | 20,375 | 444,000 | 0.09% | ||
| 89 | BANK AMER CORP | 28,425 | 437,000 | 0.09% | ||
| 90 | VISA INC | 2,000 | 421,000 | 0.08% | ||
| 91 | Central Gold Trust | 8,810 | 418,000 | 0.08% | ||
| 92 | CURTISS WRIGHT CORP | 6,016 | 394,000 | 0.08% | ||
| 93 | GOLDMAN SACHS GROUP INC | 2,300 | 385,000 | 0.08% | ||
| 94 | AQUA AMERICA INC | 14,338 | 376,000 | 0.07% | ||
| 95 | LOCKHEED MARTIN CORP | 2,240 | 360,000 | 0.07% | ||
| 96 | WELLS FARGO & CO NEW | 6,834 | 359,000 | 0.07% | ||
| 97 | APACHE CORP | 3,500 | 352,000 | 0.07% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 3,000 | 345,000 | 0.07% | ||
| 99 | EQUITY RESIDENTIAL | 5,400 | 340,000 | 0.07% | ||
| 100 | GILEAD SCIENCES INC | 4,094 | 339,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-005345, filed 2014.09.04).
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.