| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 2,503,197 | 113,620,000 | 2.02% | ||
| 2 | MICROSOFT CORP | 1,269,835 | 80,304,000 | 1.43% | ||
| 3 | SNAP ON INC | 414,105 | 71,810,000 | 1.28% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 489,028 | 69,364,000 | 1.23% | ||
| 5 | JPMORGAN CHASE & CO | 791,008 | 68,857,000 | 1.23% | ||
| 6 | JOHNSON & JOHNSON | 560,234 | 64,965,000 | 1.16% | ||
| 7 | APPLE INC | 553,840 | 64,533,000 | 1.15% | ||
| 8 | ALTRIA GROUP INC | 920,757 | 62,354,000 | 1.11% | ||
| 9 | CITIZENS FINL GROUP INC | 1,710,235 | 62,133,000 | 1.11% | ||
| 10 | DISCOVER FINANCIAL | 852,283 | 61,910,000 | 1.10% | ||
| 11 | FI Fund For Income - I Shares | 24,621,154 | 61,060,000 | 1.09% | ||
| 12 | PFIZER INC | 1,866,006 | 60,608,000 | 1.08% | ||
| 13 | CISCO SYS INC | 1,850,025 | 56,481,000 | 1.01% | ||
| 14 | WESTERN DIGITAL CORP | 791,312 | 55,669,000 | 0.99% | ||
| 15 | PHILIP MORRIS INTL INC | 575,233 | 52,680,000 | 0.94% | ||
| 16 | GILEAD SCIENCES INC | 699,320 | 51,498,000 | 0.92% | ||
| 17 | SPDR SER TR | 916,900 | 51,447,000 | 0.92% | ||
| 18 | VERIZON COMMUNICATIONS INC | 948,445 | 50,913,000 | 0.91% | ||
| 19 | AT&T INC | 1,164,094 | 49,742,000 | 0.89% | ||
| 20 | ISHARES TR | 365,100 | 49,668,000 | 0.88% | ||
| 21 | ARRIS INTL INC | 1,609,100 | 49,174,000 | 0.88% | ||
| 22 | HONEYWELL INTL INC | 408,827 | 47,829,000 | 0.85% | ||
| 23 | CBS CORP NEW | 731,645 | 47,315,000 | 0.84% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 685,800 | 46,497,000 | 0.83% | ||
| 25 | HOME DEPOT INC | 341,920 | 46,176,000 | 0.82% | ||
| 26 | 3M CO | 258,044 | 46,125,000 | 0.82% | ||
| 27 | BRIXMOR PROPERTY | 1,909,745 | 46,044,000 | 0.82% | ||
| 28 | SELECT SECTOR SPDR TR | 1,895,970 | 44,707,000 | 0.80% | ||
| 29 | TUPPERWARE BRANDS CORP | 835,505 | 44,073,000 | 0.78% | ||
| 30 | MERCK & CO INC | 736,089 | 43,841,000 | 0.78% | ||
| 31 | CVS HEALTH CORP | 534,695 | 42,316,000 | 0.75% | ||
| 32 | QUALCOMM INC | 632,368 | 42,280,000 | 0.75% | ||
| 33 | INTEL CORP | 1,138,415 | 42,087,000 | 0.75% | ||
| 34 | ABBVIE INC | 660,060 | 41,148,000 | 0.73% | ||
| 35 | WELLS FARGO & CO NEW | 714,487 | 39,983,000 | 0.71% | ||
| 36 | BROADCOM LTD | 217,325 | 39,540,000 | 0.70% | ||
| 37 | CHUBB LIMITED | 290,577 | 38,679,000 | 0.69% | ||
| 38 | SYMANTEC CORP | 1,596,130 | 38,531,000 | 0.69% | ||
| 39 | AMERIPRISE FINL INC | 342,680 | 38,356,000 | 0.68% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 1,578,355 | 37,596,000 | 0.67% | ||
| 41 | EXXON MOBIL CORP | 412,721 | 37,438,000 | 0.67% | ||
| 42 | PENSKE AUTOMOTIVE GRP INC | 702,525 | 36,812,000 | 0.66% | ||
| 43 | SUNSTONE HOTEL INVESTORS REIT | 2,334,792 | 36,726,000 | 0.65% | ||
| 44 | US BANCORP DEL | 697,065 | 36,387,000 | 0.65% | ||
| 45 | SEALED AIR CORP NEW | 782,075 | 36,241,000 | 0.64% | ||
| 46 | TANGER FACTORY OUTLET CTRS I | 1,035,474 | 36,045,000 | 0.64% | ||
| 47 | ITT INC COM | 915,295 | 36,008,000 | 0.64% | ||
| 48 | JOHNSON CTLS INTL PLC | 842,269 | 35,796,000 | 0.64% | ||
| 49 | PEPSICO INC | 340,460 | 35,779,000 | 0.64% | ||
| 50 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,195,395 | 35,623,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009376, filed 2017.02.14).
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.
