| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FMC TECHNOLOGIES INC | 21,750 | 674,000 | 0.59% | ||
| 52 | GLAXOSMITHKLINE PLC | 17,454 | 671,000 | 0.58% | ||
| 53 | PRICELINE GRP INC | 500 | 618,000 | 0.54% | ||
| 54 | TIME WARNER INC | 8,750 | 602,000 | 0.52% | ||
| 55 | BLACKROCK INC | 1,750 | 521,000 | 0.45% | ||
| 56 | PHILIP MORRIS INTL INC | 6,500 | 516,000 | 0.45% | ||
| 57 | PROSHARES TR | 14,433 | 504,000 | 0.44% | ||
| 58 | BAIDU INC | 3,615 | 497,000 | 0.43% | ||
| 59 | SCHLUMBERGER LTD | 7,096 | 489,000 | 0.43% | ||
| 60 | UNILEVER PLC | 11,660 | 475,000 | 0.41% | ||
| 61 | HCP INC | 12,380 | 461,000 | 0.40% | ||
| 62 | NOBLE CORP PLC | 41,975 | 458,000 | 0.40% | ||
| 63 | CONSOLIDATED EDISON INC | 6,806 | 455,000 | 0.40% | ||
| 64 | NOVARTIS A G | 4,850 | 446,000 | 0.39% | ||
| 65 | LILLY ELI & CO | 5,250 | 439,000 | 0.38% | ||
| 66 | SOUTHERN CO | 9,763 | 436,000 | 0.38% | ||
| 67 | DIGITAL RLTY TR INC | 6,646 | 434,000 | 0.38% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 7,090 | 426,000 | 0.37% | ||
| 69 | PPL CORP | 12,959 | 426,000 | 0.37% | ||
| 70 | REALTY INCOME CORP | 8,971 | 425,000 | 0.37% | ||
| 71 | SCHWAB CHARLES CORP | 14,830 | 424,000 | 0.37% | ||
| 72 | AT&T INC | 12,973 | 423,000 | 0.37% | ||
| 73 | GENERAL ELECTRIC CO | 16,605 | 419,000 | 0.36% | ||
| 74 | MACQUARIE INFRASTRUCTURE COR | 5,504 | 411,000 | 0.36% | ||
| 75 | GENERAL DYNAMICS CORP | 2,970 | 410,000 | 0.36% | ||
| 76 | GRAINGER W W INC | 1,900 | 409,000 | 0.36% | ||
| 77 | UNION PAC CORP | 4,600 | 407,000 | 0.35% | ||
| 78 | COMPASS MINERALS INTL INC | 5,010 | 393,000 | 0.34% | ||
| 79 | VERIZON COMMUNICATIONS INC | 8,832 | 384,000 | 0.33% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 6,472 | 383,000 | 0.33% | ||
| 81 | REGAL ENTMT GROUP | 20,401 | 381,000 | 0.33% | ||
| 82 | BCE INC | 9,242 | 379,000 | 0.33% | ||
| 83 | VENTAS INC | 6,535 | 366,000 | 0.32% | ||
| 84 | CANON INC | 12,611 | 365,000 | 0.32% | ||
| 85 | ENTERPRISE PRODS PARTNERS L | 14,510 | 361,000 | 0.31% | ||
| 86 | JOHNSON & JOHNSON | 3,410 | 318,000 | 0.28% | ||
| 87 | CME GROUP INC | 3,400 | 315,000 | 0.27% | ||
| 88 | PAYPAL HLDGS INC | 9,310 | 289,000 | 0.25% | ||
| 89 | EXXON MOBIL CORP | 3,227 | 240,000 | 0.21% | ||
| 90 | ENSCO PLC | 16,240 | 229,000 | 0.20% | ||
| 91 | EBAY INC | 9,310 | 228,000 | 0.20% | ||
| 92 | ORACLE CORP | 5,950 | 215,000 | 0.19% | ||
| 93 | PEPSICO INC | 2,225 | 210,000 | 0.18% | ||
| 94 | NATIONAL OILWELL VARCO INC | 5,390 | 203,000 | 0.18% | ||
| 95 | PEARSON PLC | 11,184 | 192,000 | 0.17% | ||
| 96 | RR DONNELLEY & SONS CO | 12,676 | 185,000 | 0.16% | ||
| 97 | ENERPLUS CORP | 12,702 | 62,000 | 0.05% |
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.
