| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARDEN CORP | 1,365,012 | 80,467,000 | 1.63% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 562,988 | 79,713,000 | 1.62% | ||
| 3 | MICROSOFT CORP | 1,247,935 | 68,923,000 | 1.40% | ||
| 4 | ALLERGAN PLC | 253,186 | 67,861,000 | 1.38% | ||
| 5 | SNAP ON INC | 398,180 | 62,510,000 | 1.27% | ||
| 6 | GILEAD SCIENCES INC | 676,880 | 62,178,000 | 1.26% | ||
| 7 | JOHNSON & JOHNSON | 560,050 | 60,597,000 | 1.23% | ||
| 8 | ALTRIA GROUP INC | 939,050 | 58,841,000 | 1.19% | ||
| 9 | APPLE INC | 534,995 | 58,309,000 | 1.18% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 760,000 | 57,015,000 | 1.16% | ||
| 11 | CVS HEALTH CORP | 546,660 | 56,705,000 | 1.15% | ||
| 12 | NEWELL BRANDS | 1,278,160 | 56,610,000 | 1.15% | ||
| 13 | PHILIP MORRIS INTL INC | 564,410 | 55,374,000 | 1.12% | ||
| 14 | AGL Resources Inc | 843,050 | 54,916,000 | 1.11% | ||
| 15 | PFIZER INC | 1,848,132 | 54,779,000 | 1.11% | ||
| 16 | CISCO SYS INC | 1,817,300 | 51,739,000 | 1.05% | ||
| 17 | ISHARES TR | 465,800 | 51,527,000 | 1.05% | ||
| 18 | VERIZON COMMUNICATIONS INC | 950,625 | 51,410,000 | 1.04% | ||
| 19 | LEAR | 457,450 | 50,855,000 | 1.03% | ||
| 20 | TANGER FACTORY OUTLET CTRS I | 1,333,800 | 48,537,000 | 0.98% | ||
| 21 | TUPPERWARE BRANDS CORP | 822,710 | 47,701,000 | 0.97% | ||
| 22 | BRIXMOR PROPERTY | 1,841,425 | 47,177,000 | 0.96% | ||
| 23 | CENTENE CORP DEL | 756,400 | 46,572,000 | 0.95% | ||
| 24 | SELECT SECTOR SPDR TR | 2,057,170 | 46,307,000 | 0.94% | ||
| 25 | JPMORGAN CHASE & CO | 774,198 | 45,848,000 | 0.93% | ||
| 26 | AT&T INC | 1,163,090 | 45,558,000 | 0.92% | ||
| 27 | HONEYWELL INTL INC | 402,400 | 45,089,000 | 0.91% | ||
| 28 | L BRANDS INC | 511,745 | 44,936,000 | 0.91% | ||
| 29 | FI Fund For Income - I Shares | 18,816,820 | 44,784,000 | 0.91% | ||
| 30 | HOME DEPOT INC | 332,080 | 44,309,000 | 0.90% | ||
| 31 | EMC | 1,650,600 | 43,988,000 | 0.89% | ||
| 32 | DISCOVER FINANCIAL | 847,803 | 43,170,000 | 0.88% | ||
| 33 | AMERICAN EAGLE OUTFITTERS IN | 2,572,000 | 42,875,000 | 0.87% | ||
| 34 | 3M CO | 252,879 | 42,137,000 | 0.86% | ||
| 35 | HILL ROM HLDGS INC | 806,500 | 40,567,000 | 0.82% | ||
| 36 | SPDR SER TR | 1,059,700 | 39,887,000 | 0.81% | ||
| 37 | MERCK & CO INC | 743,719 | 39,350,000 | 0.80% | ||
| 38 | ARRIS INTL INC | 1,711,475 | 39,227,000 | 0.80% | ||
| 39 | CBS CORP NEW | 705,330 | 38,857,000 | 0.79% | ||
| 40 | INTEL CORP | 1,157,050 | 37,431,000 | 0.76% | ||
| 41 | ABBVIE INC | 647,700 | 36,997,000 | 0.75% | ||
| 42 | TEXTRON INC COM | 1,003,850 | 36,600,000 | 0.74% | ||
| 43 | VWR CORP | 1,325,500 | 35,868,000 | 0.73% | ||
| 44 | EXXON MOBIL CORP | 419,202 | 35,041,000 | 0.71% | ||
| 45 | PEPSICO INC | 333,960 | 34,224,000 | 0.69% | ||
| 46 | CHUBB LIMITED | 287,077 | 34,205,000 | 0.69% | ||
| 47 | BROADCOM LTD | 216,725 | 33,484,000 | 0.68% | ||
| 48 | WYNDHAM DESTINATION | 437,090 | 33,407,000 | 0.68% | ||
| 49 | HARMAN INTL INDS INC | 368,910 | 32,848,000 | 0.67% | ||
| 50 | MCKESSON CORP | 208,260 | 32,749,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120701, filed 2016.05.13).
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.
