| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOBLE CORP PLC | 41,975 | 645,000 | 0.52% | ||
| 52 | LILLY ELI & CO | 7,626 | 636,000 | 0.51% | ||
| 53 | BLACKROCK INC | 1,750 | 605,000 | 0.49% | ||
| 54 | BAIDU INC | 3,015 | 600,000 | 0.48% | ||
| 55 | PRICELINE GRP INC | 500 | 575,000 | 0.46% | ||
| 56 | SCHLUMBERGER LTD | 6,595 | 568,000 | 0.46% | ||
| 57 | EBAY INC | 9,310 | 560,000 | 0.45% | ||
| 58 | PHILIP MORRIS INTL INC | 6,600 | 529,000 | 0.43% | ||
| 59 | UNILEVER PLC | 11,830 | 508,000 | 0.41% | ||
| 60 | NOVARTIS A G | 4,920 | 484,000 | 0.39% | ||
| 61 | SCHWAB CHARLES CORP | 14,830 | 484,000 | 0.39% | ||
| 62 | AT&T INC | 13,373 | 475,000 | 0.38% | ||
| 63 | HCP INC | 12,570 | 458,000 | 0.37% | ||
| 64 | GENERAL ELECTRIC CO | 17,139 | 455,000 | 0.37% | ||
| 65 | MACQUARIE INFRASTRUCTURE COR | 5,504 | 454,000 | 0.37% | ||
| 66 | GRAINGER W W INC | 1,900 | 449,000 | 0.36% | ||
| 67 | DIGITAL RLTY TR INC | 6,646 | 443,000 | 0.36% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 14,730 | 441,000 | 0.35% | ||
| 69 | TUPPERWARE BRANDS CORP | 6,664 | 430,000 | 0.35% | ||
| 70 | MAGELLAN MIDSTREAM PRTNRS LP | 5,880 | 430,000 | 0.35% | ||
| 71 | GENERAL DYNAMICS CORP | 3,010 | 427,000 | 0.34% | ||
| 72 | REGAL ENTMT GROUP | 20,401 | 426,000 | 0.34% | ||
| 73 | LAS VEGAS SANDS CORP | 8,099 | 425,000 | 0.34% | ||
| 74 | BP PLC | 10,603 | 423,000 | 0.34% | ||
| 75 | GEO GROUP INC NEW | 12,100 | 413,000 | 0.33% | ||
| 76 | COMPASS MINERALS INTL INC | 5,010 | 411,000 | 0.33% | ||
| 77 | CONOCOPHILLIPS | 6,664 | 409,000 | 0.33% | ||
| 78 | GARMIN LTD | 9,290 | 408,000 | 0.33% | ||
| 79 | CANON INC | 12,611 | 408,000 | 0.33% | ||
| 80 | BCE INC | 9,242 | 392,000 | 0.32% | ||
| 81 | HOSPIRA INC. | 4,412 | 391,000 | 0.31% | ||
| 82 | PPL CORP | 12,959 | 381,000 | 0.31% | ||
| 83 | ENSCO PLC | 16,460 | 366,000 | 0.29% | ||
| 84 | ROYAL DUTCH SHELL PLC | 6,232 | 355,000 | 0.29% | ||
| 85 | JOHNSON & JOHNSON | 3,560 | 347,000 | 0.28% | ||
| 86 | DISCOVER FINL SVCS | 5,770 | 333,000 | 0.27% | ||
| 87 | GLAXOSMITHKLINE PLC | 7,680 | 319,000 | 0.26% | ||
| 88 | CME GROUP INC | 3,400 | 316,000 | 0.25% | ||
| 89 | NATIONAL OILWELL VARCO INC | 5,411 | 261,000 | 0.21% | ||
| 90 | UNION PAC CORP | 2,535 | 241,000 | 0.19% | ||
| 91 | ORACLE CORP | 5,950 | 239,000 | 0.19% | ||
| 92 | POTASH CORP SASK INC | 7,560 | 234,000 | 0.19% | ||
| 93 | RR DONNELLEY & SONS CO | 12,676 | 220,000 | 0.18% | ||
| 94 | COACH INC | 5,991 | 207,000 | 0.17% | ||
| 95 | SOUTHERN CO | 4,932 | 206,000 | 0.17% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 1 | 204,000 | 0.16% | ||
| 97 | PEPSICO INC | 2,159 | 202,000 | 0.16% | ||
| 98 | LUMEN TECHNOLOGIES INC | 6,189 | 181,000 | 0.15% | ||
| 99 | ISHARES TR | 1,375 | 154,000 | 0.12% | ||
| 100 | EXXON MOBIL CORP | 1,727 | 143,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000232, filed 2015.08.11).
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.
