| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN STREET PPTY CP | 10,500 | 132,000 | 0.07% | ||
| 2 | BALL CORP | 2,770 | 174,000 | 0.09% | ||
| 3 | BANCORPSOUTH INC | 11,000 | 270,000 | 0.14% | ||
| 4 | PROCTER AND GAMBLE CO | 3,600 | 283,000 | 0.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 6,100 | 298,000 | 0.15% | ||
| 6 | CHEVRON CORP NEW | 2,616 | 342,000 | 0.18% | ||
| 7 | JOHNSON & JOHNSON | 3,900 | 408,000 | 0.21% | ||
| 8 | MCDONALDS CORP | 4,655 | 469,000 | 0.24% | ||
| 9 | PEPSICO INC | 5,300 | 474,000 | 0.25% | ||
| 10 | FLUOR CORP NEW | 6,435 | 495,000 | 0.26% | ||
| 11 | PARTNERRE LTD | 4,725 | 516,000 | 0.27% | ||
| 12 | EXXON MOBIL CORP | 5,233 | 527,000 | 0.27% | ||
| 13 | CROWN HOLDINGS INC | 11,880 | 591,000 | 0.31% | ||
| 14 | E M C CORP MASS COM | 23,775 | 626,000 | 0.32% | ||
| 15 | EVEREST RE GROUP LTD | 4,235 | 680,000 | 0.35% | ||
| 16 | QUALCOMM INC | 8,650 | 685,000 | 0.36% | ||
| 17 | ABBVIE INC | 12,270 | 693,000 | 0.36% | ||
| 18 | NEWMONT CORP | 30,800 | 784,000 | 0.41% | ||
| 19 | HONEYWELL INTL INC | 8,950 | 832,000 | 0.43% | ||
| 20 | ST JUDE MED INC | 12,350 | 855,000 | 0.44% | ||
| 21 | TARGET CORP | 15,360 | 890,000 | 0.46% | ||
| 22 | VISA INC | 4,430 | 933,000 | 0.48% | ||
| 23 | PPG INDS INC | 4,535 | 953,000 | 0.49% | ||
| 24 | EMERSON ELEC CO | 15,376 | 1,020,000 | 0.53% | ||
| 25 | Merck & Co., Inc. | 18,520 | 1,071,000 | 0.56% | ||
| 26 | LOWES COS INC | 23,810 | 1,143,000 | 0.59% | ||
| 27 | MACYS INC | 21,935 | 1,273,000 | 0.66% | ||
| 28 | WHIRLPOOL CORP | 11,975 | 1,667,000 | 0.87% | ||
| 29 | URS CORP | 44,350 | 2,034,000 | 1.06% | ||
| 30 | ROCK-TENN COMPANY | 28,375 | 2,996,000 | 1.56% | ||
| 31 | INTL PAPER CO | 64,375 | 3,249,000 | 1.69% | ||
| 32 | DIAMOND OFFSHR DRILLING | 67,400 | 3,345,000 | 1.74% | ||
| 33 | GLAXOSMITHKLINE PLC | 64,400 | 3,444,000 | 1.79% | ||
| 34 | HONDA MOTOR LTD | 102,030 | 3,570,000 | 1.85% | ||
| 35 | FORD MTR CO DEL | 239,200 | 4,124,000 | 2.14% | ||
| 36 | COACH INC | 127,600 | 4,362,000 | 2.26% | ||
| 37 | NOVARTIS A G | 51,530 | 4,665,000 | 2.42% | ||
| 38 | SANOFI | 94,895 | 5,046,000 | 2.62% | ||
| 39 | DARDEN RESTAURANTS INC | 114,300 | 5,289,000 | 2.75% | ||
| 40 | EXPEDITORS INTL WASH INC | 122,875 | 5,426,000 | 2.82% | ||
| 41 | BED BATH & BEYOND INC | 106,925 | 6,135,000 | 3.18% | ||
| 42 | APACHE CORP | 61,325 | 6,171,000 | 3.20% | ||
| 43 | MARSH & MCLENNAN COS INC | 121,825 | 6,313,000 | 3.28% | ||
| 44 | TEREX CORP NEW | 156,476 | 6,431,000 | 3.34% | ||
| 45 | TOYOTA MOTOR CORP | 54,035 | 6,466,000 | 3.36% | ||
| 46 | JACOBS ENGR GROUP INC | 122,445 | 6,524,000 | 3.39% | ||
| 47 | DISCOVER FINL SVCS | 111,305 | 6,899,000 | 3.58% | ||
| 48 | ACE | 69,100 | 7,166,000 | 3.72% | ||
| 49 | JOHNSON CTLS INTL PLC | 148,215 | 7,400,000 | 3.84% | ||
| 50 | CSX CORP | 243,400 | 7,499,000 | 3.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031220, filed 2014.08.07).
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.
