| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENUINE PARTS CO | 20,062 | 1,796,000 | 0.50% | ||
| 52 | AUTOZONE INC | 2,681 | 1,788,000 | 0.50% | ||
| 53 | CONAGRA BRANDS | 40,755 | 1,782,000 | 0.49% | ||
| 54 | PEOPLE'S UNITED FIN | 109,302 | 1,772,000 | 0.49% | ||
| 55 | CitigroupInc | 31,958 | 1,765,000 | 0.49% | ||
| 56 | MERCURY GENL CORP NEW | 31,571 | 1,757,000 | 0.49% | ||
| 57 | Seagram LTD | 13,785 | 1,757,000 | 0.49% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 10,721 | 1,744,000 | 0.48% | ||
| 59 | COVANTA HLDG CORP | 82,044 | 1,739,000 | 0.48% | ||
| 60 | VANGUARD WORLD FDS | 12,022 | 1,683,000 | 0.47% | ||
| 61 | GILEAD SCIENCES INC | 14,155 | 1,657,000 | 0.46% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 37,579 | 1,637,000 | 0.45% | ||
| 63 | Mylan Inc | 24,104 | 1,636,000 | 0.45% | ||
| 64 | CINCINNATI FIN | 31,990 | 1,605,000 | 0.45% | ||
| 65 | CLOROX CO DEL | 15,045 | 1,565,000 | 0.43% | ||
| 66 | JARDEN CORP | 29,793 | 1,542,000 | 0.43% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 19,030 | 1,514,000 | 0.42% | ||
| 68 | PROCTER AND GAMBLE CO | 19,117 | 1,496,000 | 0.42% | ||
| 69 | MERCK & CO INC | 26,230 | 1,493,000 | 0.41% | ||
| 70 | KROGER CO | 20,209 | 1,465,000 | 0.41% | ||
| 71 | SOUTHERN CO | 34,956 | 1,465,000 | 0.41% | ||
| 72 | AMERIGAS PARTNERS L P | 31,870 | 1,457,000 | 0.40% | ||
| 73 | ISHARES TR | 9,552 | 1,433,000 | 0.40% | ||
| 74 | ILLINOIS TOOL WKS INC | 15,412 | 1,415,000 | 0.39% | ||
| 75 | ISHARES TR | 6,529 | 1,353,000 | 0.38% | ||
| 76 | KIMBERLY CLARK CORP | 12,588 | 1,334,000 | 0.37% | ||
| 77 | NORDSTROM INC | 17,860 | 1,331,000 | 0.37% | ||
| 78 | MCKESSON CORP | 5,896 | 1,326,000 | 0.37% | ||
| 79 | PNC FINL SVCS GROUP INC | 13,233 | 1,266,000 | 0.35% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 19,704 | 1,260,000 | 0.35% | ||
| 81 | BROADCOM CORP CL A | 24,209 | 1,247,000 | 0.35% | ||
| 82 | Amern Tower Corp Class A | 13,252 | 1,236,000 | 0.34% | ||
| 83 | AMAZON COM INC | 2,796 | 1,214,000 | 0.34% | ||
| 84 | CORNING INC | 61,520 | 1,214,000 | 0.34% | ||
| 85 | BLACKSTONE GROUP L P | 29,656 | 1,212,000 | 0.34% | ||
| 86 | UNITEDHEALTH GROUP INC | 9,903 | 1,208,000 | 0.34% | ||
| 87 | LABORATORY CORP AMER HLDGS | 9,863 | 1,196,000 | 0.33% | ||
| 88 | CONSTELLATION BRANDS INC | 10,216 | 1,185,000 | 0.33% | ||
| 89 | LOWES COS INC | 17,574 | 1,177,000 | 0.33% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 15,910 | 1,167,000 | 0.32% | ||
| 91 | ADOBE INC | 14,383 | 1,165,000 | 0.32% | ||
| 92 | CUMMINS INC | 8,871 | 1,164,000 | 0.32% | ||
| 93 | MACYS INC | 16,605 | 1,120,000 | 0.31% | ||
| 94 | FERRELLGAS PARTNERS L.P. | 48,871 | 1,101,000 | 0.31% | ||
| 95 | VANGUARD INDEX FDS | 5,742 | 1,084,000 | 0.30% | ||
| 96 | ENERGY TRANSFER PRTNRS L P | 20,338 | 1,062,000 | 0.29% | ||
| 97 | BOEING CO | 7,635 | 1,059,000 | 0.29% | ||
| 98 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,033 | 1,037,000 | 0.29% | ||
| 99 | COMMUNITY HEALTH SYS INC NEW COM | 16,286 | 1,026,000 | 0.28% | ||
| 100 | AMERICAN ELEC P | 19,287 | 1,022,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001579, filed 2015.08.04).
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.