| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC SPONSORED | 50,197 | 2,116,000 | 0.12% | ||
| 102 | UNILEVER PLC | 42,424 | 2,093,000 | 0.12% | ||
| 103 | WELLS FARGO & CO NEW | 36,577 | 2,036,000 | 0.12% | ||
| 104 | CRH PLC Sponsored ADR | 57,124 | 2,009,000 | 0.12% | ||
| 105 | ROGERS COMMUNICATIONS INC | 43,920 | 1,942,000 | 0.11% | ||
| 106 | UNION PAC CORP | 17,864 | 1,892,000 | 0.11% | ||
| 107 | IAC/INTERACTIVE | 25,614 | 1,888,000 | 0.11% | ||
| 108 | Smith & Nephew PLC ADR | 60,025 | 1,857,000 | 0.11% | ||
| 109 | BRITISH AMERN TOB PLC | 26,100 | 1,731,000 | 0.10% | ||
| 110 | MPLX LP | 47,713 | 1,721,000 | 0.10% | ||
| 111 | LIVANOVA PLC F | 35,000 | 1,715,000 | 0.10% | ||
| 112 | NISOURCE INC | 71,955 | 1,712,000 | 0.10% | ||
| 113 | LOWES COS INC | 20,334 | 1,672,000 | 0.10% | ||
| 114 | NASDAQ OMX GROUP | 22,853 | 1,587,000 | 0.09% | ||
| 115 | COMCAST CORP NEW | 41,536 | 1,561,000 | 0.09% | ||
| 116 | WAL-MART STORES INC | 21,147 | 1,524,000 | 0.09% | ||
| 117 | CVS HEALTH CORP | 19,390 | 1,522,000 | 0.09% | ||
| 118 | TRIPADVISOR INC | 34,775 | 1,501,000 | 0.09% | ||
| 119 | MASCO CORP | 42,445 | 1,443,000 | 0.08% | ||
| 120 | Advisory Board Co | 30,000 | 1,404,000 | 0.08% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 8,004 | 1,394,000 | 0.08% | ||
| 122 | ORANGE ADR SPONSORED | 88,608 | 1,377,000 | 0.08% | ||
| 123 | ASTRAZENECA PLC | 43,878 | 1,366,000 | 0.08% | ||
| 124 | ALLSTATE CORP | 16,676 | 1,359,000 | 0.08% | ||
| 125 | HSBC HLDGS PLC | 32,803 | 1,339,000 | 0.08% | ||
| 126 | H C P INC REIT | 41,714 | 1,305,000 | 0.07% | ||
| 127 | MARTIN MIDSTREAM PRTNRS L P | 63,515 | 1,270,000 | 0.07% | ||
| 128 | SCHLUMBERGER LTD | 16,134 | 1,260,000 | 0.07% | ||
| 129 | Barclays PLC ADR | 110,548 | 1,243,000 | 0.07% | ||
| 130 | CAPITAL ONE FINL CORP | 14,006 | 1,214,000 | 0.07% | ||
| 131 | Franklin Street Properties Corp | 99,429 | 1,207,000 | 0.07% | ||
| 132 | ROYAL DUTCH SHELL PLC | 20,789 | 1,161,000 | 0.07% | ||
| 133 | JOHNSON & JOHNSON | 9,092 | 1,132,000 | 0.06% | ||
| 134 | MONDELEZ INTL INC | 25,611 | 1,103,000 | 0.06% | ||
| 135 | EXELON CORPORATION | 30,395 | 1,094,000 | 0.06% | ||
| 136 | LAMB WESTON HLDGS INC COM | 25,088 | 1,055,000 | 0.06% | ||
| 137 | ORACLE CORPORATION | 22,675 | 1,012,000 | 0.06% | ||
| 138 | LOCKHEED MARTIN CORP | 3,721 | 996,000 | 0.06% | ||
| 139 | BT Group PLC ADR | 46,540 | 935,000 | 0.05% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 13,706 | 868,000 | 0.05% | ||
| 141 | SELECT SECTOR SPDR TR | 11,217 | 784,000 | 0.04% | ||
| 142 | NATIONAL GRID PLC | 12,265 | 779,000 | 0.04% | ||
| 143 | Adient PLC | 10,530 | 765,000 | 0.04% | ||
| 144 | FLUOR CORP NEW | 14,054 | 740,000 | 0.04% | ||
| 145 | 3M Co | 3,820 | 731,000 | 0.04% | ||
| 146 | HASBRO INC | 7,050 | 704,000 | 0.04% | ||
| 147 | ROLLINS INC | 18,847 | 700,000 | 0.04% | ||
| 148 | FedEx Corp | 3,549 | 693,000 | 0.04% | ||
| 149 | Cormedix Inc | 401,920 | 655,000 | 0.04% | ||
| 150 | HOME DEPOT INC | 4,463 | 655,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016194, filed 2017.04.19).
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.
