| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 22,755 | 1,913,000 | 0.12% | ||
| 102 | Accenture PLC Ireland Class A | 16,325 | 1,912,000 | 0.12% | ||
| 103 | GLAXOSMITHKLINE PLC SPONSORED | 49,616 | 1,911,000 | 0.12% | ||
| 104 | GALLAGHER ARTHUR J & CO | 35,968 | 1,869,000 | 0.12% | ||
| 105 | UNION PAC CORP | 17,796 | 1,845,000 | 0.12% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 4,800 | 1,811,000 | 0.12% | ||
| 107 | Smith & Nephew PLC ADR | 60,025 | 1,806,000 | 0.12% | ||
| 108 | WELLS FARGO & CO NEW | 32,410 | 1,786,000 | 0.12% | ||
| 109 | MPLX LP | 45,151 | 1,563,000 | 0.10% | ||
| 110 | UNILEVER PLC | 37,783 | 1,538,000 | 0.10% | ||
| 111 | IAC/INTERACTIVE | 22,614 | 1,465,000 | 0.10% | ||
| 112 | LOWES COS INC | 20,237 | 1,439,000 | 0.09% | ||
| 113 | NISOURCE INC | 64,954 | 1,438,000 | 0.09% | ||
| 114 | COMCAST CORP NEW | 20,755 | 1,433,000 | 0.09% | ||
| 115 | CVS HEALTH CORP | 17,414 | 1,374,000 | 0.09% | ||
| 116 | COLUMBIA PIPELINE PARTNERS LP | 79,625 | 1,366,000 | 0.09% | ||
| 117 | NASDAQ OMX GROUP | 20,003 | 1,343,000 | 0.09% | ||
| 118 | ORANGE ADR SPONSORED | 88,608 | 1,342,000 | 0.09% | ||
| 119 | MASCO CORP | 42,321 | 1,338,000 | 0.09% | ||
| 120 | WAL-MART STORES INC | 19,178 | 1,326,000 | 0.09% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 7,948 | 1,319,000 | 0.09% | ||
| 122 | HSBC HLDGS PLC | 32,803 | 1,318,000 | 0.09% | ||
| 123 | BRITISH AMERN TOB PLC | 11,550 | 1,301,000 | 0.08% | ||
| 124 | ROGERS COMMUNICATIONS INC | 33,656 | 1,298,000 | 0.08% | ||
| 125 | ALLSTATE CORP | 16,602 | 1,231,000 | 0.08% | ||
| 126 | SCHLUMBERGER LTD | 14,630 | 1,228,000 | 0.08% | ||
| 127 | ROYAL DUTCH SHELL PLC | 20,789 | 1,205,000 | 0.08% | ||
| 128 | INTEL CORP | 32,158 | 1,166,000 | 0.08% | ||
| 129 | ASTRAZENECA PLC | 42,591 | 1,164,000 | 0.08% | ||
| 130 | Franklin Street Properties Corp | 86,340 | 1,119,000 | 0.07% | ||
| 131 | Barclays PLC ADR | 97,087 | 1,068,000 | 0.07% | ||
| 132 | CAPITAL ONE FINL CORP | 12,206 | 1,065,000 | 0.07% | ||
| 133 | BT Group PLC ADR | 45,876 | 1,057,000 | 0.07% | ||
| 134 | MARTIN MIDSTREAM PRTNRS L P | 56,726 | 1,041,000 | 0.07% | ||
| 135 | H C P INC REIT | 34,280 | 1,019,000 | 0.07% | ||
| 136 | MONDELEZ INTL INC | 22,742 | 1,008,000 | 0.07% | ||
| 137 | Advisory Board Co | 30,000 | 997,000 | 0.07% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 13,576 | 967,000 | 0.06% | ||
| 139 | JOHNSON & JOHNSON | 8,333 | 960,000 | 0.06% | ||
| 140 | LOCKHEED MARTIN CORP | 3,721 | 930,000 | 0.06% | ||
| 141 | LAMB WESTON HLDGS INC COM | 23,580 | 893,000 | 0.06% | ||
| 142 | ORACLE CORPORATION | 22,591 | 869,000 | 0.06% | ||
| 143 | SELECT SECTOR SPDR TR | 11,149 | 840,000 | 0.05% | ||
| 144 | EXELON CORPORATION | 22,772 | 808,000 | 0.05% | ||
| 145 | PEARSON PLC | 76,209 | 761,000 | 0.05% | ||
| 146 | NATIONAL GRID PLC | 12,183 | 711,000 | 0.05% | ||
| 147 | 3M Co | 3,820 | 682,000 | 0.04% | ||
| 148 | FedEx Corp | 3,545 | 660,000 | 0.04% | ||
| 149 | FLUOR CORP NEW | 12,399 | 651,000 | 0.04% | ||
| 150 | Hess Corp | 10,344 | 644,000 | 0.04% |
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.
