| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 85,075 | 2,046,000 | 0.20% | ||
| 102 | Plains Gp Hldgs Lp Npv A | 189,927 | 1,981,000 | 0.20% | ||
| 103 | GENERAL ELECTRIC CO | 62,476 | 1,967,000 | 0.20% | ||
| 104 | WELLTOWER INC | 25,327 | 1,929,000 | 0.19% | ||
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 73,068 | 1,917,000 | 0.19% | ||
| 106 | BRITISH AMERN TOB PLC | 14,725 | 1,907,000 | 0.19% | ||
| 107 | WISDOMTREE TR | 49,068 | 1,901,000 | 0.19% | ||
| 108 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 82,583 | 1,900,000 | 0.19% | ||
| 109 | ALPHABET INC | 2,694 | 1,895,000 | 0.19% | ||
| 110 | MASTERCARD INCORPORATED | 21,485 | 1,892,000 | 0.19% | ||
| 111 | PHILLIPS 66 | 23,806 | 1,889,000 | 0.19% | ||
| 112 | CARLYLE GROUP L P | 116,070 | 1,884,000 | 0.19% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 68,783 | 1,861,000 | 0.18% | ||
| 114 | MPLX LP | 55,056 | 1,852,000 | 0.18% | ||
| 115 | ABBVIE INC | 29,908 | 1,852,000 | 0.18% | ||
| 116 | CLOROX CO DEL | 13,365 | 1,850,000 | 0.18% | ||
| 117 | MERCK & CO INC | 30,965 | 1,784,000 | 0.18% | ||
| 118 | CHUBB LIMITED | 13,396 | 1,751,000 | 0.17% | ||
| 119 | VECTOR GROUP LTD | 77,541 | 1,738,000 | 0.17% | ||
| 120 | EPR PPTYS | 20,655 | 1,666,000 | 0.17% | ||
| 121 | VANGUARD INTL EQUITY INDEX F | 17,765 | 1,654,000 | 0.16% | ||
| 122 | KRAFT HEINZ CO | 18,647 | 1,650,000 | 0.16% | ||
| 123 | REALTY INCOME CORP | 23,456 | 1,627,000 | 0.16% | ||
| 124 | C H ROBINSON WORLDWIDE INC | 21,804 | 1,619,000 | 0.16% | ||
| 125 | NATIONAL GRID PLC | 21,704 | 1,613,000 | 0.16% | ||
| 126 | DCP MIDSTREAM LP | 46,050 | 1,588,000 | 0.16% | ||
| 127 | LUMEN TECHNOLOGIES INC | 52,730 | 1,530,000 | 0.15% | ||
| 128 | GOLDMAN SACHS BDC INC | 75,450 | 1,508,000 | 0.15% | ||
| 129 | RICE MIDSTREAM PARTNERS LP | 70,100 | 1,432,000 | 0.14% | ||
| 130 | ANNALY CAP MGMT INC | 126,174 | 1,397,000 | 0.14% | ||
| 131 | POWERSHARES ETF TR II | 56,150 | 1,394,000 | 0.14% | ||
| 132 | COCA COLA CO | 30,424 | 1,379,000 | 0.14% | ||
| 133 | KIMCO RLTY CORP | 43,900 | 1,378,000 | 0.14% | ||
| 134 | MARATHON PETE CORP | 36,000 | 1,367,000 | 0.14% | ||
| 135 | iShares S&P Asia 50 | 30,275 | 1,352,000 | 0.13% | ||
| 136 | PROLOGIS INC | 27,550 | 1,351,000 | 0.13% | ||
| 137 | LOCKHEED MARTIN CORP | 5,440 | 1,350,000 | 0.13% | ||
| 138 | ISHARES TR | 24,019 | 1,341,000 | 0.13% | ||
| 139 | LAUDER ESTEE COS INC | 14,720 | 1,340,000 | 0.13% | ||
| 140 | STANLEY BLACK &DECKER INC | 12,025 | 1,337,000 | 0.13% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 18,075 | 1,329,000 | 0.13% | ||
| 142 | W P CAREY INC | 19,090 | 1,325,000 | 0.13% | ||
| 143 | DIGITAL RLTY TR INC | 12,000 | 1,308,000 | 0.13% | ||
| 144 | CHEMED CORP NEW COM | 9,500 | 1,295,000 | 0.13% | ||
| 145 | HILLENBRAND INC | 43,092 | 1,294,000 | 0.13% | ||
| 146 | CDK GLOBAL INC | 23,265 | 1,291,000 | 0.13% | ||
| 147 | EMERSON ELEC CO | 24,745 | 1,291,000 | 0.13% | ||
| 148 | NOVO-NORDISK A S | 23,937 | 1,287,000 | 0.13% | ||
| 149 | CURTISS WRIGHT CORP | 15,200 | 1,281,000 | 0.13% | ||
| 150 | AMGEN INC | 8,401 | 1,278,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001205, filed 2016.08.12).
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.
