| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 2,516,597 | 132,524,000 | 2.46% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 574,228 | 91,337,000 | 1.69% | ||
| 3 | MICROSOFT CORP | 1,267,235 | 72,993,000 | 1.35% | ||
| 4 | JOHNSON & JOHNSON | 568,334 | 67,137,000 | 1.25% | ||
| 5 | ARRIS INTL INC | 2,237,425 | 63,386,000 | 1.18% | ||
| 6 | APPLE INC | 559,240 | 63,222,000 | 1.17% | ||
| 7 | PFIZER INC | 1,863,556 | 63,119,000 | 1.17% | ||
| 8 | SNAP ON INC | 406,905 | 61,833,000 | 1.15% | ||
| 9 | FI Fund For Income - I Shares | 23,873,743 | 59,446,000 | 1.10% | ||
| 10 | CISCO SYS INC | 1,846,625 | 58,575,000 | 1.09% | ||
| 11 | ALTRIA GROUP INC | 919,857 | 58,163,000 | 1.08% | ||
| 12 | PHILIP MORRIS INTL INC | 574,233 | 55,827,000 | 1.04% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 765,300 | 54,581,000 | 1.01% | ||
| 14 | GILEAD SCIENCES INC | 689,720 | 54,571,000 | 1.01% | ||
| 15 | TUPPERWARE BRANDS CORP | 834,305 | 54,539,000 | 1.01% | ||
| 16 | ISHARES TR | 436,200 | 54,180,000 | 1.01% | ||
| 17 | HILL ROM HLDGS INC | 872,140 | 54,055,000 | 1.00% | ||
| 18 | JPMORGAN CHASE & CO | 808,508 | 53,839,000 | 1.00% | ||
| 19 | BRIXMOR PROPERTY | 1,840,845 | 51,157,000 | 0.95% | ||
| 20 | VERIZON COMMUNICATIONS INC | 946,445 | 49,196,000 | 0.91% | ||
| 21 | CVS HEALTH CORP | 552,595 | 49,175,000 | 0.91% | ||
| 22 | DISCOVER FINANCIAL | 850,833 | 48,115,000 | 0.89% | ||
| 23 | LEAR | 393,200 | 47,664,000 | 0.88% | ||
| 24 | HONEYWELL INTL INC | 408,527 | 47,630,000 | 0.88% | ||
| 25 | AT&T INC | 1,162,844 | 47,223,000 | 0.88% | ||
| 26 | MERCK & CO INC | 747,489 | 46,651,000 | 0.87% | ||
| 27 | 3M CO | 257,844 | 45,440,000 | 0.84% | ||
| 28 | SPDR SER TR | 1,064,300 | 44,988,000 | 0.83% | ||
| 29 | HOME DEPOT INC | 341,920 | 43,998,000 | 0.82% | ||
| 30 | INTEL CORP | 1,136,715 | 42,911,000 | 0.80% | ||
| 31 | CITIZENS FINL GROUP INC | 1,724,635 | 42,616,000 | 0.79% | ||
| 32 | CENTENE CORP DEL | 635,775 | 42,571,000 | 0.79% | ||
| 33 | ABBVIE INC | 659,110 | 41,570,000 | 0.77% | ||
| 34 | BROADCOM LTD | 239,825 | 41,375,000 | 0.77% | ||
| 35 | QUALCOMM INC | 584,768 | 40,057,000 | 0.74% | ||
| 36 | SYMANTEC CORP | 1,581,630 | 39,699,000 | 0.74% | ||
| 37 | SELECT SECTOR SPDR TR | 2,048,970 | 39,545,000 | 0.73% | ||
| 38 | CBS CORP NEW | 713,745 | 39,070,000 | 0.72% | ||
| 39 | EXXON MOBIL CORP | 424,421 | 37,043,000 | 0.69% | ||
| 40 | PEPSICO INC | 340,060 | 36,988,000 | 0.69% | ||
| 41 | APPLIED MATLS INC | 1,210,550 | 36,498,000 | 0.68% | ||
| 42 | CHUBB LIMITED | 290,377 | 36,486,000 | 0.68% | ||
| 43 | L BRANDS INC | 515,345 | 36,471,000 | 0.68% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 1,577,855 | 35,896,000 | 0.67% | ||
| 45 | TRINSEO S A | 634,235 | 35,872,000 | 0.67% | ||
| 46 | JOHNSON CTLS INTL PLC | 768,969 | 35,780,000 | 0.66% | ||
| 47 | MCKESSON CORP | 207,900 | 34,667,000 | 0.64% | ||
| 48 | WESTERN DIGITAL CORP | 592,033 | 34,616,000 | 0.64% | ||
| 49 | BIG LOTS INC COM | 714,875 | 34,135,000 | 0.63% | ||
| 50 | AMERIPRISE FINL INC | 342,030 | 34,124,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156562, filed 2016.11.14).
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.
