| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 8,000 | 61,000 | 0.07% | ||
| 2 | E M C CORP MASS COM | 2,550 | 62,000 | 0.07% | ||
| 3 | BAKER HUGHES INC | 1,200 | 62,000 | 0.07% | ||
| 4 | HANCOCK WHITNEY CORPORATION | 3,000 | 81,000 | 0.09% | ||
| 5 | SANOFI | 2,100 | 100,000 | 0.12% | ||
| 6 | MACYS INC | 2,055 | 105,000 | 0.12% | ||
| 7 | FRANKLIN STREET PPTY CP | 10,500 | 113,000 | 0.13% | ||
| 8 | TARGET CORP | 1,530 | 120,000 | 0.14% | ||
| 9 | Citigroup Inc | 2,505 | 124,000 | 0.14% | ||
| 10 | PRUDENTIAL FINL INC | 2,551 | 131,000 | 0.15% | ||
| 11 | EXPEDITORS INTL WASH INC | 3,125 | 147,000 | 0.17% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 2,250 | 149,000 | 0.17% | ||
| 13 | VISA INC | 2,160 | 150,000 | 0.17% | ||
| 14 | BANK NEW YORK MELLON CORP | 3,865 | 151,000 | 0.18% | ||
| 15 | HONEYWELL INTL INC | 1,650 | 156,000 | 0.18% | ||
| 16 | Merck & Co., Inc. | 3,285 | 162,000 | 0.19% | ||
| 17 | SCHLUMBERGER LTD | 2,916 | 201,000 | 0.23% | ||
| 18 | BANCORPSOUTH INC | 9,000 | 214,000 | 0.25% | ||
| 19 | NOVARTIS A G | 2,940 | 270,000 | 0.31% | ||
| 20 | MARSH & MCLENNAN COS INC | 5,172 | 270,000 | 0.31% | ||
| 21 | AIR PRODS & CHEMS INC | 2,225 | 284,000 | 0.33% | ||
| 22 | BAXTER INTL INC | 12,713 | 418,000 | 0.49% | ||
| 23 | MCDONALDS CORP | 4,305 | 424,000 | 0.49% | ||
| 24 | DEVON ENERGY CORP NEW | 18,500 | 686,000 | 0.80% | ||
| 25 | PFIZER INC | 25,365 | 797,000 | 0.93% | ||
| 26 | EOG RES INC | 11,660 | 849,000 | 0.99% | ||
| 27 | APACHE CORP | 22,205 | 870,000 | 1.01% | ||
| 28 | ANADARKO PETE CORP | 14,650 | 885,000 | 1.03% | ||
| 29 | TEREX CORP NEW | 55,680 | 999,000 | 1.16% | ||
| 30 | FLUOR CORP NEW | 31,740 | 1,344,000 | 1.56% | ||
| 31 | EMERSON ELEC CO | 34,380 | 1,519,000 | 1.76% | ||
| 32 | INTL PAPER CO | 47,589 | 1,798,000 | 2.09% | ||
| 33 | FORD MTR CO DEL | 134,170 | 1,821,000 | 2.11% | ||
| 34 | TOYOTA MOTOR CORP | 15,795 | 1,852,000 | 2.15% | ||
| 35 | CSX CORP | 69,839 | 1,879,000 | 2.18% | ||
| 36 | CATERPILLAR INC | 31,450 | 2,055,000 | 2.39% | ||
| 37 | VIACOM INC NEW | 56,060 | 2,419,000 | 2.81% | ||
| 38 | APPLE INC | 23,270 | 2,567,000 | 2.98% | ||
| 39 | GLAXOSMITHKLINE PLC | 70,401 | 2,707,000 | 3.14% | ||
| 40 | JACOBS ENGR GROUP INC | 73,500 | 2,751,000 | 3.19% | ||
| 41 | CROWN HOLDINGS INC | 60,720 | 2,778,000 | 3.23% | ||
| 42 | BAXALTA INC COM | 88,188 | 2,779,000 | 3.23% | ||
| 43 | BED BATH & BEYOND INC | 50,495 | 2,879,000 | 3.34% | ||
| 44 | UNITED TECHNOLOGIES CORP | 32,590 | 2,900,000 | 3.37% | ||
| 45 | Hewlett Packard Co | 123,770 | 3,170,000 | 3.68% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,972 | 3,174,000 | 3.69% | ||
| 47 | GENERAL ELECTRIC CO | 130,360 | 3,287,000 | 3.82% | ||
| 48 | DOW CHEM CO | 79,750 | 3,382,000 | 3.93% | ||
| 49 | DISCOVER FINL SVCS | 65,385 | 3,399,000 | 3.95% | ||
| 50 | JOHNSON CTLS INTL PLC | 83,899 | 3,470,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040485, filed 2015.11.10).
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.
