| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIRGAS INC | 7,750 | 822,000 | 0.36% | ||
| 102 | JOHNSON CTLS INTL PLC | 15,700 | 792,000 | 0.34% | ||
| 103 | AFLAC INC | 12,250 | 784,000 | 0.34% | ||
| 104 | FISERV INC | 9,500 | 754,000 | 0.33% | ||
| 105 | PROCTER AND GAMBLE CO | 8,733 | 716,000 | 0.31% | ||
| 106 | H C P INC REIT | 16,332 | 706,000 | 0.31% | ||
| 107 | UGI CORP NEW | 21,300 | 694,000 | 0.30% | ||
| 108 | DIGITAL RLTY TR INC | 9,450 | 623,000 | 0.27% | ||
| 109 | Welltower Inc. | 7,950 | 615,000 | 0.27% | ||
| 110 | AMERICAN WTR WKS CO INC NEW | 10,500 | 569,000 | 0.25% | ||
| 111 | HARRIS CORP | 7,135 | 562,000 | 0.24% | ||
| 112 | AMERICAN EXPRESS CO | 7,075 | 553,000 | 0.24% | ||
| 113 | PARKER HANNIFIN CORP | 4,549 | 540,000 | 0.23% | ||
| 114 | Novartis AG ADR | 5,350 | 528,000 | 0.23% | ||
| 115 | APACHE CORP | 8,662 | 523,000 | 0.23% | ||
| 116 | ALTRIA GROUP INC | 9,800 | 490,000 | 0.21% | ||
| 117 | AMERICAN CAMPUS CMNTYS INC | 11,300 | 484,000 | 0.21% | ||
| 118 | WD-40 CO | 5,400 | 478,000 | 0.21% | ||
| 119 | BUCKEYE PARTNERS L P | 6,300 | 476,000 | 0.21% | ||
| 120 | CHURCH & DWIGHT | 5,500 | 470,000 | 0.20% | ||
| 121 | INGERSOLL-RAND PLC | 6,875 | 468,000 | 0.20% | ||
| 122 | DOVER CORP | 6,650 | 460,000 | 0.20% | ||
| 123 | KINDER MORGAN INC DEL | 10,682 | 449,000 | 0.19% | ||
| 124 | COLGATE PALMOLIVE CO | 6,300 | 437,000 | 0.19% | ||
| 125 | LIBERTY PROP | 11,800 | 421,000 | 0.18% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 9,848 | 402,000 | 0.17% | ||
| 127 | GLAXOSMITHKLINE PLC | 8,638 | 399,000 | 0.17% | ||
| 128 | Family Dollar Stores Inc | 4,950 | 392,000 | 0.17% | ||
| 129 | US BANCORP DEL | 8,975 | 392,000 | 0.17% | ||
| 130 | OMNICOM GROUP INC | 4,800 | 374,000 | 0.16% | ||
| 131 | HARTFORD FINL SVCS GROUP INC | 8,942 | 374,000 | 0.16% | ||
| 132 | SCHLUMBERGER LTD | 4,443 | 371,000 | 0.16% | ||
| 133 | PPL CORP | 10,542 | 355,000 | 0.15% | ||
| 134 | PIEDMONT NAT GAS INC | 8,100 | 299,000 | 0.13% | ||
| 135 | BLOCK H & R INC | 8,902 | 285,000 | 0.12% | ||
| 136 | TARGET CORP | 3,475 | 285,000 | 0.12% | ||
| 137 | L-3 Communications Hldgs | 2,100 | 264,000 | 0.11% | ||
| 138 | PHILIP MORRIS INTL INC | 3,500 | 264,000 | 0.11% | ||
| 139 | ROYAL CARIBBEAN GROUP | 3,200 | 262,000 | 0.11% | ||
| 140 | AUTOMATIC DATA PROCESSING IN | 3,000 | 257,000 | 0.11% | ||
| 141 | ROYAL DUTCH SHELL PLC | 4,250 | 254,000 | 0.11% | ||
| 142 | HOSPITALITY PPTYS TR | 7,600 | 251,000 | 0.11% | ||
| 143 | MARATHON PETE CORP | 2,400 | 246,000 | 0.11% | ||
| 144 | DARDEN RESTAURANTS INC | 3,500 | 243,000 | 0.11% | ||
| 145 | UDR INC | 6,960 | 237,000 | 0.10% | ||
| 146 | AGRIUM INC | 2,250 | 235,000 | 0.10% | ||
| 147 | AMERIGAS PARTNERS L P | 4,925 | 235,000 | 0.10% | ||
| 148 | TOTAL S A | 4,699 | 233,000 | 0.10% | ||
| 149 | MEREDITH CORP COM | 4,150 | 231,000 | 0.10% | ||
| 150 | ENSCO PLC | 10,675 | 225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559538-15-000002, filed 2015.05.06).
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.
