| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPIRIT RLTY CAP INC NEW | 2,015 | 2,187,257 | 0.62% | ||
| 52 | Red Hat Inc | 1,794 | 2,179,135 | 0.62% | ||
| 53 | Anadarko Petroleum Corp | 58,110 | 2,179,008 | 0.62% | ||
| 54 | HONEYWELL INTL INC | 18,616 | 2,165,413 | 0.62% | ||
| 55 | AMERICAN TOWER CORP NEW PFD CONV SER A | 18,915 | 2,121,771 | 0.60% | ||
| 56 | LILLY ELI & CO | 26,819 | 2,111,996 | 0.60% | ||
| 57 | UNITED TECHNOLOGIES CORP | 20,567 | 2,109,145 | 0.60% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 24,848 | 2,069,092 | 0.59% | ||
| 59 | LOWES COS INC | 25,200 | 1,995,084 | 0.57% | ||
| 60 | SIMON PPTY GROUP INC NEW | 9,192 | 1,993,744 | 0.57% | ||
| 61 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 20,617 | 1,953,337 | 0.56% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 26,178 | 1,948,166 | 0.55% | ||
| 63 | ABBOTT LABS | 49,110 | 1,930,514 | 0.55% | ||
| 64 | US BANCORP DEL | 46,994 | 1,895,268 | 0.54% | ||
| 65 | NVIDIA CORP SR CONV NT 1 18 | 811 | 1,892,753 | 0.54% | ||
| 66 | Welltower Inc | 27,661 | 1,871,100 | 0.53% | ||
| 67 | RPM INTL INC SR GLBL CV NT 20 | 1,579 | 1,841,942 | 0.52% | ||
| 68 | DUKE ENERGY CORP NEW | 21,227 | 1,821,064 | 0.52% | ||
| 69 | LOCKHEED MARTIN CORP | 7,306 | 1,813,130 | 0.52% | ||
| 70 | CHUBB LIMITED | 13,698 | 1,790,465 | 0.51% | ||
| 71 | BROADCOM LTD F | 11,418 | 1,774,357 | 0.50% | ||
| 72 | BROCADE COMMUNICATIONS SYS I | 1,772 | 1,767,842 | 0.50% | ||
| 73 | DARDEN RESTAURANTS INC | 27,378 | 1,734,122 | 0.49% | ||
| 74 | KIMBERLY CLARK CORP | 12,382 | 1,702,277 | 0.48% | ||
| 75 | SOUTHERN CO | 31,564 | 1,692,777 | 0.48% | ||
| 76 | DOW CHEM CO | 33,999 | 1,690,090 | 0.48% | ||
| 77 | Adt Corp | 40,593 | 1,674,867 | 0.48% | ||
| 78 | TJX COS INC NEW | 21,483 | 1,659,132 | 0.47% | ||
| 79 | CITRIX SYS INC | 1,459 | 1,633,603 | 0.46% | ||
| 80 | AMERICAN EXPRESS CO | 26,819 | 1,629,522 | 0.46% | ||
| 81 | FORD MTR CO DEL | 129,186 | 1,623,868 | 0.46% | ||
| 82 | GENERAL MLS INC | 22,677 | 1,617,323 | 0.46% | ||
| 83 | PUBLIC STORAGE | 6,192 | 1,582,613 | 0.45% | ||
| 84 | MORGAN STANLEY | 59,750 | 1,552,305 | 0.44% | ||
| 85 | TRAVELERS COMPANIES INC | 12,645 | 1,505,260 | 0.43% | ||
| 86 | MCKESSON CORP | 8,013 | 1,495,626 | 0.42% | ||
| 87 | EXELON CORP | 40,616 | 1,476,797 | 0.42% | ||
| 88 | NORTHROP GRUMMAN CORP | 6,602 | 1,467,492 | 0.42% | ||
| 89 | AMERICAN ELEC PWR INC | 20,909 | 1,465,511 | 0.42% | ||
| 90 | Hess Corp - Conv Pr | 19,360 | 1,464,990 | 0.42% | ||
| 91 | RAYTHEON CO | 10,669 | 1,450,450 | 0.41% | ||
| 92 | MARSH & MCLENNAN COS INC | 21,147 | 1,447,723 | 0.41% | ||
| 93 | GENERAL DYNAMICS CORP | 10,132 | 1,410,779 | 0.40% | ||
| 94 | PRUDENTIAL FINL INC | 19,487 | 1,390,202 | 0.40% | ||
| 95 | BUNGE LTD | 14,919 | 1,387,496 | 0.39% | ||
| 96 | HERSHEY CO | 12,143 | 1,378,109 | 0.39% | ||
| 97 | DELTA AIRLINES INC DEL | 37,826 | 1,378,001 | 0.39% | ||
| 98 | EQUITY RESIDENTIAL | 19,844 | 1,366,854 | 0.39% | ||
| 99 | PG&E CORP | 21,357 | 1,365,139 | 0.39% | ||
| 100 | WASTE MGMT INC DEL | 20,463 | 1,356,083 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000572, filed 2016.08.15).
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.
