| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAMAR ADVERTISING CO NEW CL A | 8,930 | 604,000 | 0.54% | ||
| 52 | EQUITY RESIDENTIAL | 8,700 | 560,000 | 0.50% | ||
| 53 | AVALONBAY COMM | 3,100 | 549,000 | 0.49% | ||
| 54 | DENNYS CORP COM | 41,725 | 535,000 | 0.48% | ||
| 55 | AIR PRODS & CHEMS INC | 3,600 | 503,000 | 0.45% | ||
| 56 | MARKEL CORP | 548 | 496,000 | 0.45% | ||
| 57 | BROOKFIELD RENEWABLE PARTNER | 7,580 | 488,000 | 0.44% | ||
| 58 | CARMAX INC | 7,580 | 488,000 | 0.44% | ||
| 59 | BUCKEYE PARTNERS L P | 6,900 | 457,000 | 0.41% | ||
| 60 | CONSOLIDATED EDISON INC | 5,925 | 437,000 | 0.39% | ||
| 61 | PPG INDS INC | 4,525 | 429,000 | 0.39% | ||
| 62 | PEPSICO INC | 4,045 | 423,000 | 0.38% | ||
| 63 | COCA COLA CO | 9,915 | 411,000 | 0.37% | ||
| 64 | AMAZON COM INC | 529 | 409,000 | 0.37% | ||
| 65 | CROWN CASTLE INTL CORP NEW | 5,210 | 402,000 | 0.36% | ||
| 66 | DOLLAR TREE INC | 5,210 | 402,000 | 0.36% | ||
| 67 | AMERICAN TOWER CORP NEW | 3,739 | 397,000 | 0.36% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 3,900 | 394,000 | 0.35% | ||
| 69 | AMERICAN INTL GROUP INC | 6,015 | 393,000 | 0.35% | ||
| 70 | PEMBINA PIPELINE CORP | 12,500 | 392,000 | 0.35% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2,401 | 391,000 | 0.35% | ||
| 72 | POPEYES LA KITCHEN INC | 6,428 | 389,000 | 0.35% | ||
| 73 | PRAXAIR INC | 3,200 | 379,000 | 0.34% | ||
| 74 | SOUTHERN CO | 7,436 | 366,000 | 0.33% | ||
| 75 | ZAYO GROUP HOLDINGS | 10,970 | 360,000 | 0.32% | ||
| 76 | DUKE ENERGY CORP NEW | 4,620 | 359,000 | 0.32% | ||
| 77 | PIONEER NAT RES CO | 1,935 | 348,000 | 0.31% | ||
| 78 | EMERSON ELEC CO | 5,600 | 328,000 | 0.29% | ||
| 79 | ALPHABET INC | 408 | 315,000 | 0.28% | ||
| 80 | SCHLUMBERGER LTD | 3,479 | 292,000 | 0.26% | ||
| 81 | ANTHEM INC | 1,936 | 278,000 | 0.25% | ||
| 82 | MONDELEZ INTL INC | 6,075 | 269,000 | 0.24% | ||
| 83 | ALPHABET INC | 335 | 265,000 | 0.24% | ||
| 84 | HAWAIIAN ELEC INDUSTRIES COM | 8,000 | 265,000 | 0.24% | ||
| 85 | BANK AMER CORP | 11,610 | 257,000 | 0.23% | ||
| 86 | WASTE MGMT INC DEL | 3,550 | 252,000 | 0.23% | ||
| 87 | MERCK & CO INC | 4,169 | 245,000 | 0.22% | ||
| 88 | CELGENE CORP | 2,000 | 232,000 | 0.21% | ||
| 89 | HANCOCK WHITNEY CORPORATION | 5,350 | 231,000 | 0.21% | ||
| 90 | ONE GAS INC COM | 3,500 | 224,000 | 0.20% | ||
| 91 | ENBRIDGE ENERGY PARTNERS L P | 9,600 | 220,000 | 0.20% | ||
| 92 | BOEING CO | 1,405 | 219,000 | 0.20% | ||
| 93 | APOLLO COML REAL EST FIN INC | 12,686 | 211,000 | 0.19% | ||
| 94 | UNIVERSAL DISPLAY CORP | 3,710 | 209,000 | 0.19% | ||
| 95 | BP PRUDHOE BAY RTY TR | 8,700 | 207,000 | 0.19% | ||
| 96 | NUSTAR ENERGY LP | 4,000 | 199,000 | 0.18% | ||
| 97 | CINCINNATI BELL INC NEW COM NEW | 8,782 | 196,000 | 0.18% | ||
| 98 | KIMBERLY CLARK CORP | 1,675 | 191,000 | 0.17% | ||
| 99 | WHIRLPOOL CORP | 1,000 | 182,000 | 0.16% | ||
| 100 | 8POINT3 ENERGY PARTNERS LP | 13,346 | 177,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001708001-17-000002, filed 2017.06.14).
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.
