| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Capnia Inc | 403,398 | 363,000 | 0.02% | ||
| 102 | LUMEN TECHNOLOGIES INC | 13,404 | 368,000 | 0.02% | ||
| 103 | Alcoa | 37,789 | 383,000 | 0.02% | ||
| 104 | CHURCH & DWIGHT | 8,092 | 388,000 | 0.02% | ||
| 105 | INTL PAPER CO | 9,690 | 465,000 | 0.03% | ||
| 106 | EOG RESOURCES INC | 4,835 | 468,000 | 0.03% | ||
| 107 | EQT CORP | 7,095 | 515,000 | 0.03% | ||
| 108 | JOHNSON & JOHNSON | 4,398 | 520,000 | 0.03% | ||
| 109 | Noble Corp PLC USD | 84,198 | 534,000 | 0.03% | ||
| 110 | ROLLINS INC | 18,679 | 547,000 | 0.03% | ||
| 111 | Hess Corporation | 10,304 | 553,000 | 0.04% | ||
| 112 | HASBRO INC | 6,972 | 553,000 | 0.04% | ||
| 113 | HOME DEPOT INC | 4,451 | 573,000 | 0.04% | ||
| 114 | FedEx Corp. | 3,541 | 618,000 | 0.04% | ||
| 115 | FLUOR CORP NEW | 12,395 | 636,000 | 0.04% | ||
| 116 | 3M Co | 3,820 | 673,000 | 0.04% | ||
| 117 | EXELON CORPORATION | 21,626 | 720,000 | 0.05% | ||
| 118 | PEARSON PLC | 76,209 | 746,000 | 0.05% | ||
| 119 | SPDR | 11,091 | 783,000 | 0.05% | ||
| 120 | Barclays PLC ADR | 93,411 | 812,000 | 0.05% | ||
| 121 | NATIONAL GRID PLC | 12,183 | 866,000 | 0.06% | ||
| 122 | Douglas Emmett Inc | 23,859 | 874,000 | 0.06% | ||
| 123 | CAPITAL ONE FINL CORP | 12,206 | 877,000 | 0.06% | ||
| 124 | ORACLE CORPORATION | 22,503 | 884,000 | 0.06% | ||
| 125 | LOCKHEED MARTIN CORP | 3,721 | 892,000 | 0.06% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 13,455 | 981,000 | 0.06% | ||
| 127 | MONDELEZ INTL INC | 22,731 | 998,000 | 0.06% | ||
| 128 | Cormedix Inc | 401,920 | 1,013,000 | 0.06% | ||
| 129 | Franklin Street Properties Corp | 84,969 | 1,071,000 | 0.07% | ||
| 130 | ROYAL DUTCH SHELL PLC | 20,789 | 1,098,000 | 0.07% | ||
| 131 | MARTIN MIDSTREAM | 56,514 | 1,133,000 | 0.07% | ||
| 132 | ALLSTATE CORP | 16,523 | 1,143,000 | 0.07% | ||
| 133 | SCHLUMBERGER LTD | 14,626 | 1,150,000 | 0.07% | ||
| 134 | BT Group PLC ADR | 45,876 | 1,167,000 | 0.07% | ||
| 135 | INTEL CORP | 31,922 | 1,205,000 | 0.08% | ||
| 136 | HSBC HLDGS PLC SPON ADR NEW | 32,381 | 1,218,000 | 0.08% | ||
| 137 | H C P INC REIT | 32,493 | 1,233,000 | 0.08% | ||
| 138 | COLUMBIA PIPELINE PARTNERS L | 76,800 | 1,240,000 | 0.08% | ||
| 139 | WAL-MART STORES INC | 18,592 | 1,341,000 | 0.09% | ||
| 140 | Advisory Board Co | 30,000 | 1,342,000 | 0.09% | ||
| 141 | NASDAQ OMX GROUP | 20,003 | 1,351,000 | 0.09% | ||
| 142 | ORANGE ADR SPONSORED | 87,848 | 1,369,000 | 0.09% | ||
| 143 | ROGERS COMMUNICATIONS INC | 32,404 | 1,375,000 | 0.09% | ||
| 144 | COMCAST CORP NEW | 20,740 | 1,376,000 | 0.09% | ||
| 145 | KEYCORP | 114,111 | 1,389,000 | 0.09% | ||
| 146 | ASTRAZENECA PLC | 42,591 | 1,400,000 | 0.09% | ||
| 147 | IAC/INTERACTIVE | 22,614 | 1,413,000 | 0.09% | ||
| 148 | WELLS FARGO & CO NEW | 32,243 | 1,428,000 | 0.09% | ||
| 149 | MASCO CORP | 42,186 | 1,447,000 | 0.09% | ||
| 150 | LOWES COS INC | 20,131 | 1,454,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083601, filed 2016.10.26).
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.
