| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 9,851 | 1,492,000 | 0.12% | ||
| 102 | ORANGE ADR SPONSORED | 82,241 | 1,429,000 | 0.12% | ||
| 103 | JOHNSON CTLS INTL PLC | 36,426 | 1,420,000 | 0.11% | ||
| 104 | HONEYWELL INTL INC | 12,439 | 1,394,000 | 0.11% | ||
| 105 | BT Group PLC ADR | 42,683 | 1,369,000 | 0.11% | ||
| 106 | Cormedix Inc | 511,077 | 1,354,000 | 0.11% | ||
| 107 | LOWES COS INC | 17,712 | 1,342,000 | 0.11% | ||
| 108 | NASDAQ OMX GROUP | 20,003 | 1,328,000 | 0.11% | ||
| 109 | MPLX LP | 43,607 | 1,295,000 | 0.10% | ||
| 110 | UNION PAC CORP | 16,136 | 1,284,000 | 0.10% | ||
| 111 | ROGERS COMMUNICATIONS INC | 32,003 | 1,281,000 | 0.10% | ||
| 112 | Smith & Nephew PLC ADR | 38,100 | 1,269,000 | 0.10% | ||
| 113 | WAL-MART STORES INC | 18,441 | 1,263,000 | 0.10% | ||
| 114 | MASCO CORP | 39,577 | 1,245,000 | 0.10% | ||
| 115 | GLAXOSMITHKLINE PLC SPONSORED | 30,122 | 1,221,000 | 0.10% | ||
| 116 | KEYCORP | 110,503 | 1,220,000 | 0.10% | ||
| 117 | WISDOMTREE INVESTMENTS CO | 100,000 | 1,143,000 | 0.09% | ||
| 118 | ASTRAZENECA PLC | 39,973 | 1,126,000 | 0.09% | ||
| 119 | COLUMBIA PIPELINE PARTNERS LP | 76,800 | 1,121,000 | 0.09% | ||
| 120 | ALLSTATE CORP | 16,366 | 1,103,000 | 0.09% | ||
| 121 | COMCAST CORP NEW | 17,890 | 1,093,000 | 0.09% | ||
| 122 | SCHLUMBERGER LTD | 14,570 | 1,075,000 | 0.09% | ||
| 123 | NORD ANGLIA EDUCATN F | 50,000 | 1,044,000 | 0.08% | ||
| 124 | H C P INC REIT | 31,514 | 1,027,000 | 0.08% | ||
| 125 | INTEL CORP | 31,430 | 1,017,000 | 0.08% | ||
| 126 | ROYAL DUTCH SHELL PLC | 19,789 | 973,000 | 0.08% | ||
| 127 | Advisory Board Co | 30,000 | 967,000 | 0.08% | ||
| 128 | IAC/INTERACTIVE | 20,395 | 960,000 | 0.08% | ||
| 129 | HSBC HLDGS PLC | 29,960 | 932,000 | 0.08% | ||
| 130 | The ADT Corporation | 22,171 | 915,000 | 0.07% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 13,220 | 905,000 | 0.07% | ||
| 132 | TYCO INTL PLC F | 24,454 | 898,000 | 0.07% | ||
| 133 | Franklin Street Properties Corp | 82,428 | 875,000 | 0.07% | ||
| 134 | NOBLE CORP PLC | 83,120 | 860,000 | 0.07% | ||
| 135 | NATIONAL GRID PLC | 12,044 | 860,000 | 0.07% | ||
| 136 | PEARSON PLC | 68,068 | 854,000 | 0.07% | ||
| 137 | CAPITAL ONE FINL CORP | 12,206 | 846,000 | 0.07% | ||
| 138 | MONDELEZ INTL INC | 20,731 | 832,000 | 0.07% | ||
| 139 | LOCKHEED MARTIN CORP | 3,721 | 824,000 | 0.07% | ||
| 140 | MARTIN MIDSTREAM PRTNRS L P | 40,274 | 809,000 | 0.07% | ||
| 141 | Barclays PLC ADR | 91,041 | 785,000 | 0.06% | ||
| 142 | Douglas Emmett Inc | 25,696 | 774,000 | 0.06% | ||
| 143 | ORACLE CORPORATION | 18,662 | 763,000 | 0.06% | ||
| 144 | EXELON CORPORATION | 21,261 | 762,000 | 0.06% | ||
| 145 | 3M Co | 3,820 | 637,000 | 0.05% | ||
| 146 | SELECT SECTOR SPDR TR | 10,188 | 631,000 | 0.05% | ||
| 147 | FLUOR CORP NEW | 11,570 | 621,000 | 0.05% | ||
| 148 | HOME DEPOT INC | 4,440 | 592,000 | 0.05% | ||
| 149 | FedEx Corp | 3,532 | 575,000 | 0.05% | ||
| 150 | HASBRO INC | 6,889 | 552,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).
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.
