| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 10,180 | 666,000 | 0.55% | ||
| 52 | BLACKROCK INC | 1,750 | 640,000 | 0.53% | ||
| 53 | BAIDU INC | 3,015 | 628,000 | 0.52% | ||
| 54 | LILLY ELI & CO | 8,226 | 596,000 | 0.49% | ||
| 55 | PRICELINE GRP INC | 500 | 582,000 | 0.48% | ||
| 56 | EBAY INC | 9,310 | 537,000 | 0.45% | ||
| 57 | HCP INC | 12,380 | 535,000 | 0.44% | ||
| 58 | GEO GROUP INC NEW | 12,100 | 512,000 | 0.42% | ||
| 59 | PHILIP MORRIS INTL INC | 6,500 | 490,000 | 0.41% | ||
| 60 | UNILEVER PLC | 11,660 | 486,000 | 0.40% | ||
| 61 | THOMSON REUTERS CORP | 11,590 | 481,000 | 0.40% | ||
| 62 | NOVARTIS A G | 4,850 | 478,000 | 0.40% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 14,510 | 478,000 | 0.40% | ||
| 64 | AT&T INC | 13,773 | 471,000 | 0.39% | ||
| 65 | CANON INC | 12,611 | 471,000 | 0.39% | ||
| 66 | COMPASS MINERALS INTL INC | 5,010 | 467,000 | 0.39% | ||
| 67 | GENERAL ELECTRIC CO | 17,388 | 467,000 | 0.39% | ||
| 68 | BP PLC | 10,586 | 462,000 | 0.38% | ||
| 69 | MACQUARIE INFRASTRUCTURE COR | 5,504 | 461,000 | 0.38% | ||
| 70 | CONOCOPHILLIPS | 6,664 | 455,000 | 0.38% | ||
| 71 | REGAL ENTMT GROUP | 20,401 | 454,000 | 0.38% | ||
| 72 | SCHWAB CHARLES CORP | 14,830 | 451,000 | 0.37% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 5,790 | 444,000 | 0.37% | ||
| 74 | PPL CORP | 12,959 | 444,000 | 0.37% | ||
| 75 | TUPPERWARE BRANDS CORP | 6,664 | 440,000 | 0.37% | ||
| 76 | DOMTAR CORP | 10,049 | 433,000 | 0.36% | ||
| 77 | GOVERNMENT PPTYS INCOME TR | 18,856 | 416,000 | 0.35% | ||
| 78 | BCE INC | 9,242 | 415,000 | 0.34% | ||
| 79 | GENERAL DYNAMICS CORP | 2,970 | 403,000 | 0.33% | ||
| 80 | ENSCO PLC | 16,460 | 399,000 | 0.33% | ||
| 81 | ROYAL DUTCH SHELL PLC | 6,232 | 392,000 | 0.33% | ||
| 82 | HOSPIRA INC. | 4,412 | 387,000 | 0.32% | ||
| 83 | iShares Mortgage Real Estate C | 30,432 | 361,000 | 0.30% | ||
| 84 | GLAXOSMITHKLINE PLC | 7,680 | 356,000 | 0.30% | ||
| 85 | JOHNSON & JOHNSON | 3,410 | 343,000 | 0.28% | ||
| 86 | CME GROUP INC | 3,400 | 322,000 | 0.27% | ||
| 87 | NATIONAL OILWELL VARCO INC | 5,390 | 269,000 | 0.22% | ||
| 88 | ORACLE CORP | 5,950 | 257,000 | 0.21% | ||
| 89 | RR DONNELLEY & SONS CO | 12,676 | 250,000 | 0.21% | ||
| 90 | POTASH CORP SASK INC | 7,560 | 244,000 | 0.20% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1 | 215,000 | 0.18% | ||
| 92 | ENERPLUS CORP | 12,702 | 162,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000136, filed 2015.04.29).
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.
