| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 68,783 | 1,918,000 | 0.20% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | 1,914,000 | 0.20% | ||
| 103 | AQUA AMERICA INC | 59,100 | 1,881,000 | 0.19% | ||
| 104 | TYLER TECHNOLOGIES INC | 14,615 | 1,880,000 | 0.19% | ||
| 105 | CMS Energy Corp | 33,962 | 1,875,000 | 0.19% | ||
| 106 | WISDOMTREE TR | 48,068 | 1,816,000 | 0.19% | ||
| 107 | NUSTAR ENERGY LP | 44,718 | 1,807,000 | 0.19% | ||
| 108 | VECTOR GROUP LTD | 77,541 | 1,771,000 | 0.18% | ||
| 109 | WELLTOWER INC | 25,321 | 1,756,000 | 0.18% | ||
| 110 | PHILIP MORRIS INTL INC | 17,828 | 1,749,000 | 0.18% | ||
| 111 | CALUMET SPECIALTY PRODS PTNR | 146,285 | 1,719,000 | 0.18% | ||
| 112 | ABBVIE INC | 29,908 | 1,708,000 | 0.18% | ||
| 113 | CLOROX CO DEL | 13,365 | 1,685,000 | 0.17% | ||
| 114 | LUMEN TECHNOLOGIES INC | 52,730 | 1,685,000 | 0.17% | ||
| 115 | MPLX LP | 56,691 | 1,683,000 | 0.17% | ||
| 116 | MERCK & CO INC | 31,065 | 1,644,000 | 0.17% | ||
| 117 | C H ROBINSON WORLDWIDE INC | 21,804 | 1,619,000 | 0.17% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 17,165 | 1,603,000 | 0.16% | ||
| 119 | Chubb Corporation | 13,396 | 1,596,000 | 0.16% | ||
| 120 | GOLDMAN SACHS BDC INC | 74,950 | 1,469,000 | 0.15% | ||
| 121 | KRAFT HEINZ CO | 18,647 | 1,465,000 | 0.15% | ||
| 122 | REALTY INCOME CORP | 23,423 | 1,464,000 | 0.15% | ||
| 123 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 81,120 | 1,456,000 | 0.15% | ||
| 124 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,540 | 1,433,000 | 0.15% | ||
| 125 | iShares S&P Asia 50 | 32,619 | 1,414,000 | 0.15% | ||
| 126 | COCA COLA CO | 30,424 | 1,411,000 | 0.15% | ||
| 127 | RICE ENERGY INCORPORATED | 100,000 | 1,396,000 | 0.14% | ||
| 128 | LAUDER ESTEE COS INC | 14,720 | 1,388,000 | 0.14% | ||
| 129 | EPR PPTYS | 20,655 | 1,376,000 | 0.14% | ||
| 130 | FOMENTO ECONOMICO MEXICANO S | 14,253 | 1,373,000 | 0.14% | ||
| 131 | ISHARES TR | 23,991 | 1,371,000 | 0.14% | ||
| 132 | ALLIANCEBERNSTEIN HLDG L P | 57,629 | 1,350,000 | 0.14% | ||
| 133 | MARATHON PETE CORP | 36,000 | 1,338,000 | 0.14% | ||
| 134 | BRITISH AMERN TOB PLC | 11,300 | 1,321,000 | 0.14% | ||
| 135 | NOVO-NORDISK A S | 23,937 | 1,297,000 | 0.13% | ||
| 136 | HILLENBRAND INC | 43,092 | 1,291,000 | 0.13% | ||
| 137 | FORTRESS INVESTMENT GROUP LL | 269,800 | 1,290,000 | 0.13% | ||
| 138 | CHEMED CORP NEW COM | 9,500 | 1,287,000 | 0.13% | ||
| 139 | STANLEY BLACK &DECKER INC | 12,025 | 1,265,000 | 0.13% | ||
| 140 | KIMCO RLTY CORP | 43,900 | 1,263,000 | 0.13% | ||
| 141 | KKR & CO LP COMMON UNITS | 86,000 | 1,263,000 | 0.13% | ||
| 142 | AMGEN INC | 8,401 | 1,260,000 | 0.13% | ||
| 143 | DCP MIDSTREAM LP | 46,050 | 1,254,000 | 0.13% | ||
| 144 | ISHARES INC | 23,405 | 1,236,000 | 0.13% | ||
| 145 | BLACKROCK CAP INVT CORP | 130,860 | 1,231,000 | 0.13% | ||
| 146 | AMPHENOL CORP NEW | 21,128 | 1,222,000 | 0.13% | ||
| 147 | PROLOGIS INC | 27,550 | 1,217,000 | 0.13% | ||
| 148 | LOCKHEED MARTIN CORP | 5,440 | 1,205,000 | 0.12% | ||
| 149 | CAL MAINE FOODS INC | 23,200 | 1,204,000 | 0.12% | ||
| 150 | DOVER CORP | 18,090 | 1,164,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000987, filed 2016.05.13).
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.
