| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,000 | 114,000 | 0.06% | ||
| 2 | FRANKLIN STREET PPTY CP | 10,500 | 132,000 | 0.06% | ||
| 3 | Walgreens | 3,500 | 231,000 | 0.11% | ||
| 4 | BANCORPSOUTH INC | 11,000 | 275,000 | 0.13% | ||
| 5 | VERIZON COMMUNICATIONS INC | 6,100 | 290,000 | 0.14% | ||
| 6 | PROCTER AND GAMBLE CO | 3,600 | 290,000 | 0.14% | ||
| 7 | CLOROX CO DEL | 3,950 | 348,000 | 0.17% | ||
| 8 | NORFOLK SOUTHERN CORP | 3,700 | 360,000 | 0.17% | ||
| 9 | PPG INDS INC | 2,210 | 428,000 | 0.21% | ||
| 10 | JOHNSON & JOHNSON | 4,400 | 432,000 | 0.21% | ||
| 11 | MARRIOTT INTL INC NEW | 9,000 | 504,000 | 0.24% | ||
| 12 | CHEVRON CORP NEW | 4,366 | 519,000 | 0.25% | ||
| 13 | EXXON MOBIL CORP | 5,608 | 548,000 | 0.27% | ||
| 14 | MCDONALDS CORP | 6,805 | 667,000 | 0.32% | ||
| 15 | PEPSICO INC | 8,000 | 668,000 | 0.32% | ||
| 16 | QUALCOMM INC | 9,150 | 722,000 | 0.35% | ||
| 17 | PARTNERRE LTD | 7,125 | 737,000 | 0.36% | ||
| 18 | HONEYWELL INTL INC | 10,250 | 951,000 | 0.46% | ||
| 19 | NEWMONT CORP | 41,800 | 980,000 | 0.47% | ||
| 20 | VISA INC | 5,080 | 1,097,000 | 0.53% | ||
| 21 | EVEREST RE GROUP LTD | 7,185 | 1,100,000 | 0.53% | ||
| 22 | ST JUDE MED INC | 18,950 | 1,239,000 | 0.60% | ||
| 23 | TARGET CORP | 21,330 | 1,291,000 | 0.63% | ||
| 24 | LOWES COS INC | 29,810 | 1,458,000 | 0.71% | ||
| 25 | EMERSON ELEC CO | 22,176 | 1,482,000 | 0.72% | ||
| 26 | Merck & Co., Inc. | 27,820 | 1,579,000 | 0.77% | ||
| 27 | ABBVIE INC | 34,095 | 1,752,000 | 0.85% | ||
| 28 | MACYS INC | 34,685 | 2,056,000 | 1.00% | ||
| 29 | FORD MTR CO DEL | 240,200 | 3,747,000 | 1.82% | ||
| 30 | DIAMOND OFFSHR DRILLING | 80,100 | 3,905,000 | 1.89% | ||
| 31 | URS CORP | 86,050 | 4,049,000 | 1.96% | ||
| 32 | EXPEDITORS INTL WASH INC | 117,075 | 4,640,000 | 2.25% | ||
| 33 | HONDA MOTOR LTD | 142,305 | 5,029,000 | 2.44% | ||
| 34 | DISCOVER FINL SVCS | 97,605 | 5,680,000 | 2.75% | ||
| 35 | APACHE CORP | 74,225 | 6,157,000 | 2.98% | ||
| 36 | MARSH & MCLENNAN COS INC | 125,025 | 6,164,000 | 2.99% | ||
| 37 | TOYOTA MOTOR CORP | 55,235 | 6,236,000 | 3.02% | ||
| 38 | E M C CORP MASS COM | 229,475 | 6,290,000 | 3.05% | ||
| 39 | COACH INC | 132,100 | 6,560,000 | 3.18% | ||
| 40 | JOHNSON CTLS INTL PLC | 140,615 | 6,654,000 | 3.22% | ||
| 41 | ACE | 71,900 | 7,122,000 | 3.45% | ||
| 42 | DARDEN RESTAURANTS INC | 141,100 | 7,162,000 | 3.47% | ||
| 43 | WHIRLPOOL CORP | 48,560 | 7,258,000 | 3.52% | ||
| 44 | UNITED PARCEL SERVICE INC | 74,615 | 7,266,000 | 3.52% | ||
| 45 | BED BATH & BEYOND INC | 114,290 | 7,863,000 | 3.81% | ||
| 46 | AFLAC INC | 136,813 | 8,625,000 | 4.18% | ||
| 47 | TEREX CORP NEW | 197,641 | 8,755,000 | 4.24% | ||
| 48 | BECTON DICKINSON & CO | 74,820 | 8,760,000 | 4.25% | ||
| 49 | JACOBS ENGR GROUP INC | 141,795 | 9,004,000 | 4.36% | ||
| 50 | DOW CHEM CO | 188,650 | 9,167,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020386, filed 2014.05.13).
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.
