| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KIMBERLY CLARK CORP | 19,489 | 2,168,000 | 0.08% | ||
| 152 | HCP INC | 54,876 | 2,271,000 | 0.08% | ||
| 153 | KRAFT HEINZ CO COM | 38,868 | 2,330,000 | 0.08% | ||
| 154 | EQUIFAX INC | 33,191 | 2,408,000 | 0.09% | ||
| 155 | ALLSTATE CORP | 42,162 | 2,476,000 | 0.09% | ||
| 156 | TOTAL S A | 35,864 | 2,589,000 | 0.09% | ||
| 157 | COLGATE PALMOLIVE CO | 43,620 | 2,974,000 | 0.11% | ||
| 158 | NEW YORK CMNTY BANCORP INC | 197,815 | 3,161,000 | 0.11% | ||
| 159 | BUCKLE INC | 74,535 | 3,306,000 | 0.12% | ||
| 160 | DARDEN RESTAURANTS INC | 72,580 | 3,358,000 | 0.12% | ||
| 161 | RENT A CENTER INC-NEW | 119,900 | 3,439,000 | 0.12% | ||
| 162 | INTERSIL CORP | 240,060 | 3,589,000 | 0.13% | ||
| 163 | 3M CO | 26,184 | 3,751,000 | 0.13% | ||
| 164 | DU PONT E I DE NEMOURS & CO | 58,684 | 3,840,000 | 0.14% | ||
| 165 | PFIZER INC | 140,520 | 4,171,000 | 0.15% | ||
| 166 | TAL INTL GROUP INC | 96,620 | 4,286,000 | 0.15% | ||
| 167 | MCDONALDS CORP | 43,501 | 4,382,000 | 0.16% | ||
| 168 | CONOCOPHILLIPS | 52,291 | 4,483,000 | 0.16% | ||
| 169 | PEOPLES UNITED FINANCIAL INC | 299,632 | 4,545,000 | 0.16% | ||
| 170 | HOME DEPOT INC | 56,230 | 4,552,000 | 0.16% | ||
| 171 | SUN CMNTYS INC | 91,485 | 4,560,000 | 0.16% | ||
| 172 | HOLLYFRONTIER CORP | 105,360 | 4,603,000 | 0.16% | ||
| 173 | MERCURY GENL CORP NEW | 99,981 | 4,703,000 | 0.17% | ||
| 174 | VISA INC | 24,745 | 5,214,000 | 0.18% | ||
| 175 | SOUTHERN CO | 117,725 | 5,342,000 | 0.19% | ||
| 176 | GENERAL ELECTRIC CO | 204,771 | 5,381,000 | 0.19% | ||
| 177 | EXPEDITORS INTL WASH INC | 132,302 | 5,842,000 | 0.21% | ||
| 178 | PHILIP MORRIS INTL INC | 69,768 | 5,882,000 | 0.21% | ||
| 179 | VERIZON COMMUNICATIONS INC | 121,933 | 5,966,000 | 0.21% | ||
| 180 | ALTRIA GROUP INC | 146,782 | 6,156,000 | 0.22% | ||
| 181 | VALSPAR CORP | 85,950 | 6,549,000 | 0.23% | ||
| 182 | GENTEX CORP | 232,291 | 6,757,000 | 0.24% | ||
| 183 | QUEST DIAGNOSTICS INC | 116,580 | 6,842,000 | 0.24% | ||
| 184 | E M C CORP MASS COM | 269,030 | 7,086,000 | 0.25% | ||
| 185 | A O SMITH | 150,580 | 7,466,000 | 0.26% | ||
| 186 | LAZARD LTD | 151,400 | 7,806,000 | 0.28% | ||
| 187 | LACLEDE GROUP INC | 166,780 | 8,097,000 | 0.29% | ||
| 188 | MERIDIAN BIOSCIENCE INC | 432,640 | 8,930,000 | 0.32% | ||
| 189 | VALMONT INDS INC | 59,860 | 9,096,000 | 0.32% | ||
| 190 | MTS SYS CORP | 138,520 | 9,386,000 | 0.33% | ||
| 191 | INTERNATIONAL BUSINESS MACHS | 53,519 | 9,701,000 | 0.34% | ||
| 192 | CRACKER BARREL OLD CTRY STOR | 108,520 | 10,805,000 | 0.38% | ||
| 193 | APPLE INC | 150,815 | 14,015,000 | 0.50% | ||
| 194 | Family Dollar Stores Inc | 214,299 | 14,174,000 | 0.50% | ||
| 195 | COCA COLA CO | 547,746 | 23,203,000 | 0.82% | ||
| 196 | M D C HLDGS INC COM | 1,540,383 | 46,658,000 | 1.65% | ||
| 197 | GRAINGER W W INC | 220,329 | 56,023,000 | 1.98% | ||
| 198 | DIGITAL RLTY TR INC | 976,406 | 56,944,000 | 2.02% | ||
| 199 | AT&T INC | 1,704,121 | 60,258,000 | 2.13% | ||
| 200 | PROCTER AND GAMBLE CO | 776,523 | 61,027,000 | 2.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
