| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPECTRA ENERGY CORP | 50,735 | 2,085,000 | 0.20% | ||
| 102 | SCHWAB STRATEGIC TR | 60,100 | 2,049,000 | 0.19% | ||
| 103 | PHILLIPS 66 | 23,181 | 2,003,000 | 0.19% | ||
| 104 | GENERAL ELECTRIC CO | 62,591 | 1,978,000 | 0.19% | ||
| 105 | EVERTEC INC | 109,200 | 1,938,000 | 0.18% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 68,783 | 1,929,000 | 0.18% | ||
| 107 | WISDOMTREE TR | 49,068 | 1,919,000 | 0.18% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 20,055 | 1,886,000 | 0.18% | ||
| 109 | KIMBERLY CLARK CORP | 16,428 | 1,875,000 | 0.18% | ||
| 110 | ABBVIE INC | 29,908 | 1,873,000 | 0.18% | ||
| 111 | ISHARES | 69,485 | 1,840,000 | 0.17% | ||
| 112 | MPLX LP | 52,713 | 1,825,000 | 0.17% | ||
| 113 | AQUA AMERICA INC | 59,100 | 1,775,000 | 0.17% | ||
| 114 | CHUBB LIMITED | 13,396 | 1,770,000 | 0.17% | ||
| 115 | PHILIP MORRIS INTL INC | 19,233 | 1,760,000 | 0.17% | ||
| 116 | ISHARES TR | 49,850 | 1,745,000 | 0.16% | ||
| 117 | UNILEVER PLC | 42,823 | 1,743,000 | 0.16% | ||
| 118 | MCDONALDS CORP | 14,265 | 1,736,000 | 0.16% | ||
| 119 | WELLTOWER INC | 25,488 | 1,706,000 | 0.16% | ||
| 120 | HILLENBRAND INC COM | 43,092 | 1,653,000 | 0.16% | ||
| 121 | VECTOR GROUP LTD COM | 72,044 | 1,638,000 | 0.15% | ||
| 122 | KRAFT HEINZ CO | 18,647 | 1,628,000 | 0.15% | ||
| 123 | DCP MIDSTREAM LP | 42,050 | 1,614,000 | 0.15% | ||
| 124 | CLOROX CO DEL | 13,365 | 1,604,000 | 0.15% | ||
| 125 | SUNOCO LOGISTICS PRTNRS L P | 66,600 | 1,600,000 | 0.15% | ||
| 126 | C.H. ROBINSON WORLDW | 21,804 | 1,597,000 | 0.15% | ||
| 127 | WESTERN REFNG INC | 41,893 | 1,586,000 | 0.15% | ||
| 128 | Oaktree Cap Grp Llc | 41,099 | 1,541,000 | 0.15% | ||
| 129 | ANADARKO PETR | 21,909 | 1,528,000 | 0.14% | ||
| 130 | CHEMED CORP NEW COM | 9,500 | 1,524,000 | 0.14% | ||
| 131 | DISNEY WALT CO | 14,616 | 1,523,000 | 0.14% | ||
| 132 | CURTISS WRIGHT CORP | 15,200 | 1,495,000 | 0.14% | ||
| 133 | EPR PPTYS COM SH BEN INT | 20,655 | 1,482,000 | 0.14% | ||
| 134 | VISA INC | 18,879 | 1,473,000 | 0.14% | ||
| 135 | PROLOGIS INC | 27,550 | 1,454,000 | 0.14% | ||
| 136 | BRITISH AMERN TOB PLC | 12,640 | 1,424,000 | 0.13% | ||
| 137 | AMPHENOL CORP NEW CL A | 21,128 | 1,420,000 | 0.13% | ||
| 138 | LOCKHEED MARTIN CORP | 5,590 | 1,397,000 | 0.13% | ||
| 139 | ISHARES TR | 30,198 | 1,396,000 | 0.13% | ||
| 140 | CDK GLOBAL INC | 23,265 | 1,389,000 | 0.13% | ||
| 141 | GENERAL DYNAMICS CORP | 8,038 | 1,388,000 | 0.13% | ||
| 142 | ISHARES TR | 23,998 | 1,385,000 | 0.13% | ||
| 143 | UGI CORP NEW | 30,000 | 1,382,000 | 0.13% | ||
| 144 | STANLEY BLACK &DECKER INC | 12,025 | 1,379,000 | 0.13% | ||
| 145 | REALTY INCOME CORP | 23,774 | 1,367,000 | 0.13% | ||
| 146 | EMERSON ELEC CO | 23,765 | 1,325,000 | 0.13% | ||
| 147 | KEYSIGHT TECHNOLOGIES INC COM | 36,103 | 1,320,000 | 0.12% | ||
| 148 | DELL TECHNOLOGIES INC | 23,876 | 1,312,000 | 0.12% | ||
| 149 | FORTRESS INVESTMENT GROUP LL | 269,800 | 1,311,000 | 0.12% | ||
| 150 | DIGITAL RLTY TR INC | 13,100 | 1,287,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, filed 2017.02.13).
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.
