| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 34,117 | 2,868,577 | 0.59% | ||
| 52 | SCHLUMBERGER LTD | 33,488 | 2,811,295 | 0.58% | ||
| 53 | US BANCORP DEL | 53,485 | 2,747,524 | 0.57% | ||
| 54 | ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | 2,794,000 | 2,741,193 | 0.57% | ||
| 55 | BUNGE LTD | 25,900 | 2,644,649 | 0.55% | ||
| 56 | GALLAGHER ARTHUR J & CO | 49,660 | 2,580,334 | 0.53% | ||
| 57 | CISCO SYS INC | 85,377 | 2,580,078 | 0.53% | ||
| 58 | GENUINE PARTS CO | 26,604 | 2,541,746 | 0.53% | ||
| 59 | MACQUARIE INFRASTRUCTURE COR | 2,525,000 | 2,532,196 | 0.52% | ||
| 60 | COSTCO WHSL CORP NEW | 15,780 | 2,526,605 | 0.52% | ||
| 61 | Merck & Co., Inc. | 39,361 | 2,317,165 | 0.48% | ||
| 62 | CHART INDS INC SR SB GLBL CV 18 | 2,355,000 | 2,312,139 | 0.48% | ||
| 63 | MERITAGE HOMES CORP | 2,115,000 | 2,297,419 | 0.47% | ||
| 64 | Macquarie Infrastructure Corp | 1,960,000 | 2,264,780 | 0.47% | ||
| 65 | CINCINNATI FINL CORP | 29,336 | 2,222,202 | 0.46% | ||
| 66 | SELECT INCOME REIT | 88,080 | 2,219,616 | 0.46% | ||
| 67 | 3M CO | 12,022 | 2,146,736 | 0.44% | ||
| 68 | L BRANDS INC | 1,905,000 | 2,145,506 | 0.44% | ||
| 69 | LEGGETT &PLATT INC | 43,691 | 2,135,616 | 0.44% | ||
| 70 | MGM RESORTS INTERNATIONAL | 73,563 | 2,120,821 | 0.44% | ||
| 71 | AMAG PHARMACEUTICALS INC | 1,480,000 | 2,099,558 | 0.43% | ||
| 72 | GRAINGER W W INC | 8,755 | 2,033,349 | 0.42% | ||
| 73 | ALPHABET INC | 2,369 | 1,877,314 | 0.39% | ||
| 74 | FLEXTRONICS INTL LTD | 1,775,000 | 1,876,260 | 0.39% | ||
| 75 | CONOCOPHILLIPS | 36,348 | 1,822,509 | 0.38% | ||
| 76 | RAYTHEON CO | 12,498 | 1,774,655 | 0.37% | ||
| 77 | KIMBERLY CLARK CORP | 15,340 | 1,750,601 | 0.36% | ||
| 78 | PHILLIPS 66 | 18,890 | 1,632,285 | 0.34% | ||
| 79 | CARDINAL HEALTH INC | 1,575,000 | 1,589,010 | 0.33% | ||
| 80 | ARVINMERITOR INC | 1,510,000 | 1,529,524 | 0.32% | ||
| 81 | VANTIV INC | 25,425 | 1,515,839 | 0.31% | ||
| 82 | RPM INTL INC | 27,430 | 1,476,557 | 0.31% | ||
| 83 | TEXAS ROADHOUSE INC | 30,310 | 1,462,154 | 0.30% | ||
| 84 | XEROX CORP | 166,544 | 1,453,929 | 0.30% | ||
| 85 | HELMERICH & PAYNE INC | 18,465 | 1,429,191 | 0.30% | ||
| 86 | CORNING INC | 1,390,000 | 1,397,247 | 0.29% | ||
| 87 | PNC Finl SVCS Group | 49,525 | 1,351,537 | 0.28% | ||
| 88 | Wells Fargo & Co New | 48,320 | 1,309,472 | 0.27% | ||
| 89 | HOSPITALITY PPTYS TR | 41,221 | 1,308,355 | 0.27% | ||
| 90 | HUNTSMAN CORP | 66,795 | 1,274,449 | 0.26% | ||
| 91 | ADVANTAGE OIL & GAS LTD | 174,890 | 1,180,508 | 0.24% | ||
| 92 | ADVANCED AUTO PARTS INC | 1,090,000 | 1,168,203 | 0.24% | ||
| 93 | INTEL CORP | 31,407 | 1,139,145 | 0.24% | ||
| 94 | QUALCOMM INC | 1,115,000 | 1,126,357 | 0.23% | ||
| 95 | GENERAL ELECTRIC CO | 35,167 | 1,111,276 | 0.23% | ||
| 96 | VALERO ENERGY CORP NEW | 15,835 | 1,081,847 | 0.22% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 6,610 | 1,077,298 | 0.22% | ||
| 98 | SPECTRUM PHARMACEUTICALS INC COM | 237,980 | 1,054,251 | 0.22% | ||
| 99 | AT&T INC | 24,673 | 1,049,343 | 0.22% | ||
| 100 | LOCKHEED MARTIN CORP | 4,164 | 1,040,750 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001415889-17-000069, filed 2017.01.12).
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.
