| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 2,513,897 | 122,100,000 | 2.36% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 573,878 | 84,796,000 | 1.64% | ||
| 3 | JOHNSON & JOHNSON | 567,684 | 68,860,000 | 1.33% | ||
| 4 | PFIZER INC | 1,873,256 | 65,957,000 | 1.27% | ||
| 5 | ALTRIA GROUP INC | 942,357 | 64,985,000 | 1.25% | ||
| 6 | MICROSOFT CORP | 1,265,835 | 64,773,000 | 1.25% | ||
| 7 | SNAP ON INC | 406,105 | 64,091,000 | 1.24% | ||
| 8 | CENTENE CORP DEL | 850,875 | 60,727,000 | 1.17% | ||
| 9 | PHILIP MORRIS INTL INC | 573,433 | 58,330,000 | 1.13% | ||
| 10 | GILEAD SCIENCES INC | 689,370 | 57,507,000 | 1.11% | ||
| 11 | TANGER FACTORY OUTLET CTRS I | 1,339,484 | 53,820,000 | 1.04% | ||
| 12 | BRIXMOR PROPERTY | 1,999,595 | 52,909,000 | 1.02% | ||
| 13 | CVS HEALTH CORP | 552,595 | 52,905,000 | 1.02% | ||
| 14 | CISCO SYS INC | 1,842,025 | 52,848,000 | 1.02% | ||
| 15 | VERIZON COMMUNICATIONS INC | 945,445 | 52,794,000 | 1.02% | ||
| 16 | APPLE INC | 543,840 | 51,991,000 | 1.00% | ||
| 17 | AT&T INC | 1,161,144 | 50,173,000 | 0.97% | ||
| 18 | AGL Resources Inc | 753,625 | 49,717,000 | 0.96% | ||
| 19 | JPMORGAN CHASE & CO | 795,958 | 49,461,000 | 0.95% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 776,650 | 48,618,000 | 0.94% | ||
| 21 | SELECT SECTOR SPDR TR | 2,093,120 | 47,786,000 | 0.92% | ||
| 22 | ISHARES TR | 414,350 | 47,638,000 | 0.92% | ||
| 23 | TUPPERWARE BRANDS CORP | 844,455 | 47,526,000 | 0.92% | ||
| 24 | LEAR | 466,750 | 47,496,000 | 0.92% | ||
| 25 | HONEYWELL INTL INC | 408,177 | 47,479,000 | 0.92% | ||
| 26 | DISCOVER FINANCIAL | 867,533 | 46,491,000 | 0.90% | ||
| 27 | FI Fund For Income - I Shares | 19,204,115 | 46,474,000 | 0.90% | ||
| 28 | EMC | 1,668,100 | 45,322,000 | 0.87% | ||
| 29 | 3M CO | 257,544 | 45,101,000 | 0.87% | ||
| 30 | HILL ROM HLDGS INC | 870,090 | 43,896,000 | 0.85% | ||
| 31 | STEEL DYNAMICS INC | 1,776,150 | 43,516,000 | 0.84% | ||
| 32 | MERCK & CO INC | 752,689 | 43,362,000 | 0.84% | ||
| 33 | HOME DEPOT INC | 336,020 | 42,906,000 | 0.83% | ||
| 34 | ABBVIE INC | 658,360 | 40,759,000 | 0.79% | ||
| 35 | AMERICAN EAGLE OUTFITTERS IN | 2,533,350 | 40,356,000 | 0.78% | ||
| 36 | EXXON MOBIL CORP | 424,321 | 39,776,000 | 0.77% | ||
| 37 | SPDR SER TR | 1,032,950 | 39,614,000 | 0.76% | ||
| 38 | CBS CORP NEW | 713,745 | 38,856,000 | 0.75% | ||
| 39 | MCKESSON CORP | 207,700 | 38,767,000 | 0.75% | ||
| 40 | VWR CORP | 1,317,790 | 38,084,000 | 0.74% | ||
| 41 | CHUBB LIMITED | 290,177 | 37,929,000 | 0.73% | ||
| 42 | INTEL CORP | 1,135,715 | 37,251,000 | 0.72% | ||
| 43 | ARRIS INTL INC | 1,750,475 | 36,690,000 | 0.71% | ||
| 44 | PEPSICO INC | 339,460 | 35,962,000 | 0.69% | ||
| 45 | L BRANDS INC | 524,845 | 35,233,000 | 0.68% | ||
| 46 | BROADCOM LTD | 221,775 | 34,464,000 | 0.67% | ||
| 47 | WELLS FARGO & CO NEW | 699,137 | 33,090,000 | 0.64% | ||
| 48 | MEDTRONIC PLC | 372,617 | 32,332,000 | 0.62% | ||
| 49 | WYNDHAM DESTINATION | 447,680 | 31,888,000 | 0.62% | ||
| 50 | CITIZENS FINL GROUP INC | 1,556,235 | 31,094,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139744, filed 2016.08.15).
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.
