| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 758,147 | 54,541,000 | 0.35% | ||
| 52 | AUTOZONE INC | 75,063 | 54,332,000 | 0.35% | ||
| 53 | PFIZER INC | 1,650,188 | 51,832,000 | 0.33% | ||
| 54 | PRESTIGE BRANDS HLDGS INC | 1,118,787 | 50,524,000 | 0.32% | ||
| 55 | CANADIAN NAT RES LTD | 2,589,450 | 50,364,000 | 0.32% | ||
| 56 | NOVARTIS A G | 538,940 | 49,539,000 | 0.32% | ||
| 57 | TIME WARNER INC | 714,601 | 49,128,000 | 0.32% | ||
| 58 | AMERICAN WTR WKS CO INC NEW | 879,009 | 48,416,000 | 0.31% | ||
| 59 | VORNADO REALTY | 530,602 | 47,977,000 | 0.31% | ||
| 60 | FRANKLIN RESOURCES INC | 1,200,042 | 44,713,000 | 0.29% | ||
| 61 | CAPITAL SOUTHWEST CORP COM | 943,059 | 44,701,000 | 0.29% | ||
| 62 | DISNEY WALT CO | 437,118 | 44,673,000 | 0.29% | ||
| 63 | WR GRACE & CO | 466,490 | 43,406,000 | 0.28% | ||
| 64 | INGREDION INC | 496,556 | 43,354,000 | 0.28% | ||
| 65 | EOG RES INC | 575,946 | 41,933,000 | 0.27% | ||
| 66 | AT&T INC | 1,241,782 | 40,457,000 | 0.26% | ||
| 67 | COMCAST CORP NEW | 705,084 | 40,359,000 | 0.26% | ||
| 68 | UNITEDHEALTH GROUP INC | 333,364 | 38,673,000 | 0.25% | ||
| 69 | UNITED PARCEL SERVICE INC | 384,284 | 37,926,000 | 0.24% | ||
| 70 | Liberty Media Corp | 1,093,233 | 37,672,000 | 0.24% | ||
| 71 | LOEWS CORP | 1,028,338 | 37,164,000 | 0.24% | ||
| 72 | AMGEN INC | 264,471 | 36,581,000 | 0.24% | ||
| 73 | BROOKFIELD INFRAST PARTNERS | 962,953 | 35,407,000 | 0.23% | ||
| 74 | EXXON MOBIL CORP | 470,363 | 34,971,000 | 0.22% | ||
| 75 | TRIMAS CORP COM NEW | 2,124,075 | 34,728,000 | 0.22% | ||
| 76 | MONDELEZ INTL INC | 822,575 | 34,441,000 | 0.22% | ||
| 77 | ACTUANT CORP | 1,834,829 | 33,742,000 | 0.22% | ||
| 78 | WESTERN UN CO | 1,834,744 | 33,685,000 | 0.22% | ||
| 79 | STRYKER CORP | 351,995 | 33,122,000 | 0.21% | ||
| 80 | RAYTHEON CO | 299,985 | 32,776,000 | 0.21% | ||
| 81 | DANONE SPONSORED ADR | 2,530,349 | 31,882,000 | 0.20% | ||
| 82 | COCA COLA CO | 781,648 | 31,359,000 | 0.20% | ||
| 83 | ABBVIE INC | 565,740 | 30,781,000 | 0.20% | ||
| 84 | EBAY INC | 1,257,964 | 30,744,000 | 0.20% | ||
| 85 | CBIZ INC | 3,104,041 | 30,481,000 | 0.20% | ||
| 86 | ALTRIA GROUP INC | 555,749 | 30,232,000 | 0.19% | ||
| 87 | CITIGROUPINC | 606,810 | 30,103,000 | 0.19% | ||
| 88 | SNAP ON INC | 197,585 | 29,823,000 | 0.19% | ||
| 89 | MCDONALDS CORP | 294,817 | 29,048,000 | 0.19% | ||
| 90 | WINTHROP RLTY TR | 2,021,745 | 29,032,000 | 0.19% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 512,158 | 28,916,000 | 0.19% | ||
| 92 | DUN & BRADSTREET CORP DEL NE | 272,558 | 28,618,000 | 0.18% | ||
| 93 | REYNOLDS AMERICAN INC | 644,876 | 28,548,000 | 0.18% | ||
| 94 | DISCOVERY COMMUNICATNS NEW | 1,082,555 | 28,178,000 | 0.18% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 408,531 | 27,024,000 | 0.17% | ||
| 96 | ULTRA PETROLEUM CORP | 4,216,838 | 26,945,000 | 0.17% | ||
| 97 | WILLIAMS COS INC DEL | 721,737 | 26,596,000 | 0.17% | ||
| 98 | TECH DATA CORP | 382,831 | 26,223,000 | 0.17% | ||
| 99 | AGRIUM INC | 291,207 | 26,063,000 | 0.17% | ||
| 100 | AV HOMES INC | 1,916,063 | 25,905,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038484, filed 2015.10.26).
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.
