| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 12,702 | 62,000 | 0.05% | ||
| 2 | RR DONNELLEY & SONS CO | 12,676 | 185,000 | 0.16% | ||
| 3 | PEARSON PLC | 11,184 | 192,000 | 0.17% | ||
| 4 | NATIONAL OILWELL VARCO INC | 5,390 | 203,000 | 0.18% | ||
| 5 | PEPSICO INC | 2,225 | 210,000 | 0.18% | ||
| 6 | ORACLE CORP | 5,950 | 215,000 | 0.19% | ||
| 7 | EBAY INC | 9,310 | 228,000 | 0.20% | ||
| 8 | ENSCO PLC | 16,240 | 229,000 | 0.20% | ||
| 9 | EXXON MOBIL CORP | 3,227 | 240,000 | 0.21% | ||
| 10 | PAYPAL HLDGS INC | 9,310 | 289,000 | 0.25% | ||
| 11 | CME GROUP INC | 3,400 | 315,000 | 0.27% | ||
| 12 | JOHNSON & JOHNSON | 3,410 | 318,000 | 0.28% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 14,510 | 361,000 | 0.31% | ||
| 14 | CANON INC | 12,611 | 365,000 | 0.32% | ||
| 15 | VENTAS INC | 6,535 | 366,000 | 0.32% | ||
| 16 | BCE INC | 9,242 | 379,000 | 0.33% | ||
| 17 | REGAL ENTMT GROUP | 20,401 | 381,000 | 0.33% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 6,472 | 383,000 | 0.33% | ||
| 19 | VERIZON COMMUNICATIONS INC | 8,832 | 384,000 | 0.33% | ||
| 20 | COMPASS MINERALS INTL INC | 5,010 | 393,000 | 0.34% | ||
| 21 | UNION PAC CORP | 4,600 | 407,000 | 0.35% | ||
| 22 | GRAINGER W W INC | 1,900 | 409,000 | 0.36% | ||
| 23 | GENERAL DYNAMICS CORP | 2,970 | 410,000 | 0.36% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 5,504 | 411,000 | 0.36% | ||
| 25 | GENERAL ELECTRIC CO | 16,605 | 419,000 | 0.36% | ||
| 26 | AT&T INC | 12,973 | 423,000 | 0.37% | ||
| 27 | SCHWAB CHARLES CORP | 14,830 | 424,000 | 0.37% | ||
| 28 | REALTY INCOME CORP | 8,971 | 425,000 | 0.37% | ||
| 29 | PPL CORP | 12,959 | 426,000 | 0.37% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 7,090 | 426,000 | 0.37% | ||
| 31 | DIGITAL RLTY TR INC | 6,646 | 434,000 | 0.38% | ||
| 32 | SOUTHERN CO | 9,763 | 436,000 | 0.38% | ||
| 33 | LILLY ELI & CO | 5,250 | 439,000 | 0.38% | ||
| 34 | NOVARTIS A G | 4,850 | 446,000 | 0.39% | ||
| 35 | CONSOLIDATED EDISON INC | 6,806 | 455,000 | 0.40% | ||
| 36 | NOBLE CORP PLC | 41,975 | 458,000 | 0.40% | ||
| 37 | HCP INC | 12,380 | 461,000 | 0.40% | ||
| 38 | UNILEVER PLC | 11,660 | 475,000 | 0.41% | ||
| 39 | SCHLUMBERGER LTD | 7,096 | 489,000 | 0.43% | ||
| 40 | BAIDU INC | 3,615 | 497,000 | 0.43% | ||
| 41 | PROSHARES TR | 14,433 | 504,000 | 0.44% | ||
| 42 | PHILIP MORRIS INTL INC | 6,500 | 516,000 | 0.45% | ||
| 43 | BLACKROCK INC | 1,750 | 521,000 | 0.45% | ||
| 44 | TIME WARNER INC | 8,750 | 602,000 | 0.52% | ||
| 45 | PRICELINE GRP INC | 500 | 618,000 | 0.54% | ||
| 46 | GLAXOSMITHKLINE PLC | 17,454 | 671,000 | 0.58% | ||
| 47 | FMC TECHNOLOGIES INC | 21,750 | 674,000 | 0.59% | ||
| 48 | ITC HOLDINGS | 20,800 | 693,000 | 0.60% | ||
| 49 | VISA INC | 10,180 | 709,000 | 0.62% | ||
| 50 | MASTERCARD INCORPORATED | 8,090 | 729,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000296, filed 2015.11.05).
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.
