| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RIO TINTO PLC | 6,986 | 269,000 | 0.02% | ||
| 102 | FRONTIER COMMUNICATIONS CORP | 85,591 | 289,000 | 0.02% | ||
| 103 | Antero Midstream Ptnrs LP | 9,610 | 297,000 | 0.02% | ||
| 104 | BLACK HILLS CORP | 4,895 | 300,000 | 0.02% | ||
| 105 | AIR PRODS & CHEMS INC | 2,090 | 301,000 | 0.02% | ||
| 106 | Capnia Inc | 382,626 | 310,000 | 0.02% | ||
| 107 | LUMEN TECHNOLOGIES INC | 13,651 | 325,000 | 0.02% | ||
| 108 | NORFOLK SOUTHERN CORP | 3,261 | 352,000 | 0.02% | ||
| 109 | CHURCH & DWIGHT | 8,092 | 358,000 | 0.02% | ||
| 110 | WHIRLPOOL CORP | 2,146 | 390,000 | 0.03% | ||
| 111 | EQT CORP | 7,098 | 464,000 | 0.03% | ||
| 112 | FIFTH THIRD BANCORP | 17,714 | 478,000 | 0.03% | ||
| 113 | EOG Resources Inc | 4,835 | 489,000 | 0.03% | ||
| 114 | NOBLE CORP PLC | 84,198 | 498,000 | 0.03% | ||
| 115 | INTL PAPER CO | 9,773 | 519,000 | 0.03% | ||
| 116 | Douglas Emmett Inc | 14,946 | 546,000 | 0.04% | ||
| 117 | HASBRO INC | 7,014 | 546,000 | 0.04% | ||
| 118 | HOME DEPOT INC | 4,456 | 598,000 | 0.04% | ||
| 119 | Adient PLC | 10,251 | 601,000 | 0.04% | ||
| 120 | Cormedix Inc | 401,920 | 615,000 | 0.04% | ||
| 121 | ROLLINS INC | 18,788 | 635,000 | 0.04% | ||
| 122 | Hess Corp | 10,344 | 644,000 | 0.04% | ||
| 123 | FLUOR CORP NEW | 12,399 | 651,000 | 0.04% | ||
| 124 | FedEx Corp | 3,545 | 660,000 | 0.04% | ||
| 125 | 3M Co | 3,820 | 682,000 | 0.04% | ||
| 126 | NATIONAL GRID PLC | 12,183 | 711,000 | 0.05% | ||
| 127 | PEARSON PLC | 76,209 | 761,000 | 0.05% | ||
| 128 | EXELON CORPORATION | 22,772 | 808,000 | 0.05% | ||
| 129 | SELECT SECTOR SPDR TR | 11,149 | 840,000 | 0.05% | ||
| 130 | ORACLE CORPORATION | 22,591 | 869,000 | 0.06% | ||
| 131 | LAMB WESTON HLDGS INC COM | 23,580 | 893,000 | 0.06% | ||
| 132 | LOCKHEED MARTIN CORP | 3,721 | 930,000 | 0.06% | ||
| 133 | JOHNSON & JOHNSON | 8,333 | 960,000 | 0.06% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 13,576 | 967,000 | 0.06% | ||
| 135 | Advisory Board Co | 30,000 | 997,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 22,742 | 1,008,000 | 0.07% | ||
| 137 | H C P INC REIT | 34,280 | 1,019,000 | 0.07% | ||
| 138 | MARTIN MIDSTREAM PRTNRS L P | 56,726 | 1,041,000 | 0.07% | ||
| 139 | BT Group PLC ADR | 45,876 | 1,057,000 | 0.07% | ||
| 140 | CAPITAL ONE FINL CORP | 12,206 | 1,065,000 | 0.07% | ||
| 141 | Barclays PLC ADR | 97,087 | 1,068,000 | 0.07% | ||
| 142 | Franklin Street Properties Corp | 86,340 | 1,119,000 | 0.07% | ||
| 143 | ASTRAZENECA PLC | 42,591 | 1,164,000 | 0.08% | ||
| 144 | INTEL CORP | 32,158 | 1,166,000 | 0.08% | ||
| 145 | ROYAL DUTCH SHELL PLC | 20,789 | 1,205,000 | 0.08% | ||
| 146 | SCHLUMBERGER LTD | 14,630 | 1,228,000 | 0.08% | ||
| 147 | ALLSTATE CORP | 16,602 | 1,231,000 | 0.08% | ||
| 148 | ROGERS COMMUNICATIONS INC | 33,656 | 1,298,000 | 0.08% | ||
| 149 | BRITISH AMERN TOB PLC | 11,550 | 1,301,000 | 0.08% | ||
| 150 | HSBC HLDGS PLC | 32,803 | 1,318,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002781, filed 2017.01.25).
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.