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