| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 3,730 | 366,000 | 0.18% | ||
| 102 | MOSAIC CO NEW | 11,195 | 348,000 | 0.17% | ||
| 103 | ARIAD PHARMACEUTICALS ORD (NMS) | 59,480 | 347,000 | 0.17% | ||
| 104 | QUALCOMM INC | 6,408 | 344,000 | 0.17% | ||
| 105 | OLD REP INTL CORP | 21,854 | 342,000 | 0.17% | ||
| 106 | PHILLIPS 66 | 4,400 | 338,000 | 0.17% | ||
| 107 | BANK NEW YORK MELLON CORP | 8,561 | 335,000 | 0.17% | ||
| 108 | ALLEGHENY TECHNOLOGIES INC | 23,257 | 330,000 | 0.17% | ||
| 109 | MURPHY USA INC COM | 6,000 | 330,000 | 0.17% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 6,750 | 325,000 | 0.16% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 3,992 | 323,000 | 0.16% | ||
| 112 | ANADARKO PETE CORP | 5,287 | 319,000 | 0.16% | ||
| 113 | W P CAREY INC | 5,443 | 315,000 | 0.16% | ||
| 114 | EQT CORP | 4,856 | 315,000 | 0.16% | ||
| 115 | ALLETE INC COM NEW | 5,981 | 302,000 | 0.15% | ||
| 116 | PRECISION CASTPARTS | 1,300 | 299,000 | 0.15% | ||
| 117 | REALTY INCOME CORP | 6,276 | 297,000 | 0.15% | ||
| 118 | AMPCO-PITTSBURGH CORP | 26,826 | 293,000 | 0.15% | ||
| 119 | HOSPITALITY PPTYS TR | 11,318 | 290,000 | 0.15% | ||
| 120 | LINDSAY CORP | 4,250 | 288,000 | 0.14% | ||
| 121 | AGL Resources Inc | 4,706 | 287,000 | 0.14% | ||
| 122 | ROCKWELL AUTOMATION INC | 2,774 | 281,000 | 0.14% | ||
| 123 | PHILIP MORRIS INTL INC | 3,442 | 273,000 | 0.14% | ||
| 124 | CUBIC CORP COM | 6,500 | 273,000 | 0.14% | ||
| 125 | HARRIS CORP | 3,706 | 271,000 | 0.14% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 4,061 | 269,000 | 0.14% | ||
| 127 | AEGON N V | 46,740 | 269,000 | 0.14% | ||
| 128 | CANON INC | 9,255 | 268,000 | 0.13% | ||
| 129 | VODAFONE GROUP PLC NEW | 8,452 | 268,000 | 0.13% | ||
| 130 | CONSOLIDATED EDISON INC | 3,967 | 265,000 | 0.13% | ||
| 131 | GENERAL DYNAMICS CORP | 1,900 | 262,000 | 0.13% | ||
| 132 | ILLINOIS TOOL WKS INC | 3,000 | 247,000 | 0.12% | ||
| 133 | LIBERTY PROP | 7,721 | 243,000 | 0.12% | ||
| 134 | CDN IMPERIAL BK COMM TORONTO | 3,377 | 243,000 | 0.12% | ||
| 135 | BP PLC | 7,829 | 239,000 | 0.12% | ||
| 136 | FLUOR CORP NEW | 5,650 | 239,000 | 0.12% | ||
| 137 | NEXTERA ENERGY INC | 2,450 | 239,000 | 0.12% | ||
| 138 | AVON PRODS INC | 73,260 | 238,000 | 0.12% | ||
| 139 | REGENERON PHARMACEUTICALS | 500 | 233,000 | 0.12% | ||
| 140 | WEYERHAEUSER CO | 8,420 | 230,000 | 0.12% | ||
| 141 | NORFOLK SOUTHERN CORP | 3,000 | 229,000 | 0.12% | ||
| 142 | ROCKWELL COLLINS INC | 2,774 | 227,000 | 0.11% | ||
| 143 | HCP INC | 5,983 | 223,000 | 0.11% | ||
| 144 | UNILEVER PLC | 5,470 | 223,000 | 0.11% | ||
| 145 | MOODYS CORP | 2,250 | 221,000 | 0.11% | ||
| 146 | TARGET CORP | 2,760 | 217,000 | 0.11% | ||
| 147 | FEDEX CORP | 1,500 | 216,000 | 0.11% | ||
| 148 | NESTLE SA SPONSORED ADR REPSTG | 2,850 | 214,000 | 0.11% | ||
| 149 | NEWMONT CORP | 13,121 | 211,000 | 0.11% | ||
| 150 | VANGUARD INDEX FDS | 2,738 | 210,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000006, filed 2015.11.16).
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.
