| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXELON CORP | 854,400 | 31,066,000 | 0.60% | ||
| 52 | A O SMITH | 351,450 | 30,966,000 | 0.60% | ||
| 53 | COCA COLA CO | 682,498 | 30,938,000 | 0.60% | ||
| 54 | AMERIPRISE FINL INC | 333,680 | 29,981,000 | 0.58% | ||
| 55 | UNITED TECHNOLOGIES CORP | 290,430 | 29,784,000 | 0.57% | ||
| 56 | JOHNSON CTLS INTL PLC | 659,600 | 29,194,000 | 0.56% | ||
| 57 | ITT INC | 909,695 | 29,092,000 | 0.56% | ||
| 58 | SUNSTONE HOTEL INVESTORS REIT | 2,368,435 | 28,587,000 | 0.55% | ||
| 59 | ABBOTT LABS | 727,105 | 28,582,000 | 0.55% | ||
| 60 | FI Total Return - I Shares | 1,530,304 | 28,402,000 | 0.55% | ||
| 61 | SYMANTEC CORP | 1,378,330 | 28,311,000 | 0.55% | ||
| 62 | QUALCOMM INC | 526,668 | 28,214,000 | 0.54% | ||
| 63 | US BANCORP DEL | 695,565 | 28,052,000 | 0.54% | ||
| 64 | DISNEY WALT CO | 279,900 | 27,380,000 | 0.53% | ||
| 65 | HARMAN INTL INDS INC | 379,355 | 27,245,000 | 0.53% | ||
| 66 | AMERICAN EXPRESS CO | 444,026 | 26,979,000 | 0.52% | ||
| 67 | APPLIED MATLS INC | 1,122,610 | 26,909,000 | 0.52% | ||
| 68 | TRINSEO S A | 625,835 | 26,867,000 | 0.52% | ||
| 69 | GENERAL ELECTRIC CO | 837,426 | 26,362,000 | 0.51% | ||
| 70 | ALLERGAN PLC | 113,696 | 26,274,000 | 0.51% | ||
| 71 | LAM RESEARCH CORP | 310,050 | 26,063,000 | 0.50% | ||
| 72 | URSTADT BIDDLE PPTYS INC CL A | 1,035,545 | 25,661,000 | 0.50% | ||
| 73 | TEXTRON INC | 683,925 | 25,004,000 | 0.48% | ||
| 74 | WHIRLPOOL CORP | 148,575 | 24,759,000 | 0.48% | ||
| 75 | FI Limited Dur Hg Qlty - I Sh. | 2,536,379 | 24,755,000 | 0.48% | ||
| 76 | PNC FINL SVCS GROUP INC | 301,585 | 24,546,000 | 0.47% | ||
| 77 | HEWLETT PACKARD ENTERPRISE C | 1,325,705 | 24,221,000 | 0.47% | ||
| 78 | ISHARES TR | 157,650 | 23,551,000 | 0.45% | ||
| 79 | WAL-MART STORES INC | 319,735 | 23,347,000 | 0.45% | ||
| 80 | Servicemaster Global Hldgs I | 585,700 | 23,311,000 | 0.45% | ||
| 81 | MARATHON PETE CORP | 613,744 | 23,298,000 | 0.45% | ||
| 82 | ORACLE CORP | 556,430 | 22,775,000 | 0.44% | ||
| 83 | ZOETIS INC | 474,569 | 22,523,000 | 0.43% | ||
| 84 | PROCTER AND GAMBLE CO | 264,479 | 22,393,000 | 0.43% | ||
| 85 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,183,995 | 22,093,000 | 0.43% | ||
| 86 | FOOT LOCKER INC | 399,810 | 21,934,000 | 0.42% | ||
| 87 | PENSKE AUTOMOTIVE GRP INC | 695,175 | 21,870,000 | 0.42% | ||
| 88 | FI Investment Grade - I Shares | 2,196,756 | 21,770,000 | 0.42% | ||
| 89 | CONOCOPHILLIPS | 489,639 | 21,348,000 | 0.41% | ||
| 90 | CARDINAL HEALTH INC | 270,540 | 21,105,000 | 0.41% | ||
| 91 | SILICON MOTION TECHN | 439,600 | 21,013,000 | 0.41% | ||
| 92 | MANPOWERGROUP INC | 326,450 | 21,004,000 | 0.41% | ||
| 93 | METLIFE INC | 524,875 | 20,906,000 | 0.40% | ||
| 94 | AMN HEALTHCARE SERVICES INC | 519,900 | 20,780,000 | 0.40% | ||
| 95 | WEC ENERGY GROUP INC | 317,900 | 20,759,000 | 0.40% | ||
| 96 | SHIRE PLC | 109,458 | 20,149,000 | 0.39% | ||
| 97 | FEDERAL REALTY INVS | 121,530 | 20,119,000 | 0.39% | ||
| 98 | ETABLISSEMENTS DELHAPROP | 762,500 | 20,023,000 | 0.39% | ||
| 99 | PINNACLE FOODS INC DEL | 426,900 | 19,761,000 | 0.38% | ||
| 100 | OXFORD INDS INC COM | 347,700 | 19,687,000 | 0.38% |
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.
