| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 51,956 | 4,340,000 | 0.33% | ||
| 102 | UNITED PARCEL SERVICE INC | 38,562 | 4,287,000 | 0.33% | ||
| 103 | Medtronic Inc | 59,203 | 4,274,000 | 0.33% | ||
| 104 | DTE ENERGY CO | 49,073 | 4,238,000 | 0.32% | ||
| 105 | BEMIS INC | 93,678 | 4,235,000 | 0.32% | ||
| 106 | GENERAL DYNAMICS CORP | 30,683 | 4,223,000 | 0.32% | ||
| 107 | TIME WARNER INC | 49,438 | 4,223,000 | 0.32% | ||
| 108 | LILLY ELI & CO | 61,178 | 4,221,000 | 0.32% | ||
| 109 | CA INC | 138,128 | 4,206,000 | 0.32% | ||
| 110 | WASTE MGMT INC DEL | 81,260 | 4,170,000 | 0.32% | ||
| 111 | PROCTER AND GAMBLE CO | 45,568 | 4,151,000 | 0.32% | ||
| 112 | REPUBLIC SVCS INC | 102,441 | 4,123,000 | 0.32% | ||
| 113 | ACE LTD | 35,854 | 4,119,000 | 0.32% | ||
| 114 | NEXTERA ENERGY INC | 38,719 | 4,115,000 | 0.32% | ||
| 115 | AIR PRODS & CHEMS INC | 28,505 | 4,111,000 | 0.31% | ||
| 116 | LYONDELLBASELL INDUSTRIES N | 51,679 | 4,103,000 | 0.31% | ||
| 117 | INTERPUBLIC GROUP COS INC | 195,472 | 4,060,000 | 0.31% | ||
| 118 | WELLS FARGO & CO NEW | 73,989 | 4,056,000 | 0.31% | ||
| 119 | QUEST DIAGNOSTICS INC | 60,457 | 4,054,000 | 0.31% | ||
| 120 | OMNICOM GROUP INC | 52,264 | 4,049,000 | 0.31% | ||
| 121 | ABBOTT LABS | 89,671 | 4,037,000 | 0.31% | ||
| 122 | PPL CORP | 110,670 | 4,021,000 | 0.31% | ||
| 123 | SYSCO CORP | 100,767 | 3,999,000 | 0.31% | ||
| 124 | BANKFINANCIAL CORP | 335,600 | 3,980,000 | 0.30% | ||
| 125 | FLEX LTD | 354,951 | 3,968,000 | 0.30% | ||
| 126 | TE CONNECTIVITY LTD | 62,341 | 3,943,000 | 0.30% | ||
| 127 | MONDELEZ INTL INC | 107,425 | 3,902,000 | 0.30% | ||
| 128 | PEPSICO INC | 41,226 | 3,898,000 | 0.30% | ||
| 129 | COCA COLA CO | 91,641 | 3,869,000 | 0.30% | ||
| 130 | STARZ SERIES A | 128,934 | 3,829,000 | 0.29% | ||
| 131 | JOHNSON & JOHNSON | 36,422 | 3,809,000 | 0.29% | ||
| 132 | PEAK RESORTS INC COM | 462,200 | 3,698,000 | 0.28% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 22,967 | 3,685,000 | 0.28% | ||
| 134 | AT&T INC | 109,552 | 3,680,000 | 0.28% | ||
| 135 | QUALCOMM INC | 49,431 | 3,674,000 | 0.28% | ||
| 136 | BAXTER INTL INC | 50,064 | 3,669,000 | 0.28% | ||
| 137 | VERIZON COMMUNICATIONS INC | 77,652 | 3,633,000 | 0.28% | ||
| 138 | Old PSG Wind-down Ltd. | 198,445 | 3,553,000 | 0.27% | ||
| 139 | EXXON MOBIL CORP | 38,224 | 3,534,000 | 0.27% | ||
| 140 | Spectra Energy Corp Com | 92,694 | 3,365,000 | 0.26% | ||
| 141 | CHEVRON CORP NEW | 29,664 | 3,328,000 | 0.25% | ||
| 142 | CONOCOPHILLIPS | 46,862 | 3,236,000 | 0.25% | ||
| 143 | BAKER HUGHES INC | 54,209 | 3,039,000 | 0.23% | ||
| 144 | Tribune Media Company | 50,000 | 2,989,000 | 0.23% | ||
| 145 | CAMERON INTERNATIONAL COMPANY | 53,267 | 2,661,000 | 0.20% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 34,386 | 2,620,000 | 0.20% | ||
| 147 | CMS Energy Corp | 45,678 | 2,491,000 | 0.19% | ||
| 148 | National Australia Bank ADR | 43,979 | 2,479,000 | 0.19% | ||
| 149 | RITE AID CORP | 328,125 | 2,468,000 | 0.19% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 37,606 | 2,444,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006410, filed 2015.02.13).
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.
