| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 9,300 | 398,000 | 0.12% | ||
| 52 | HERSHEY CO | 3,850 | 402,000 | 0.12% | ||
| 53 | CVS HEALTH CORP | 5,519 | 413,000 | 0.13% | ||
| 54 | PRICE T ROWE GROUP INC | 5,090 | 419,000 | 0.13% | ||
| 55 | CME GROUP INC | 5,752 | 426,000 | 0.13% | ||
| 56 | COLGATE PALMOLIVE CO | 6,674 | 433,000 | 0.13% | ||
| 57 | VANGUARD GNMA FUND ADMIRAL SHARES | 41,205 | 435,000 | 0.13% | ||
| 58 | CINCINNATI FINL CORP | 8,984 | 437,000 | 0.13% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 3,742 | 468,000 | 0.14% | ||
| 60 | CATERPILLAR INC | 4,827 | 480,000 | 0.15% | ||
| 61 | YUM BRANDS INC | 6,750 | 509,000 | 0.15% | ||
| 62 | A O SMITH | 11,250 | 518,000 | 0.16% | ||
| 63 | E M C CORP MASS COM | 19,435 | 532,000 | 0.16% | ||
| 64 | CDN IMPERIAL BK COMM TORONTO | 6,287 | 542,000 | 0.16% | ||
| 65 | PRICELINE GRP INC | 475 | 566,000 | 0.17% | ||
| 66 | HOME DEPOT INC | 7,348 | 582,000 | 0.18% | ||
| 67 | Hewlett Packard Co | 18,275 | 591,000 | 0.18% | ||
| 68 | Walgreens | 9,001 | 594,000 | 0.18% | ||
| 69 | ISHARES TR | 5,515 | 595,000 | 0.18% | ||
| 70 | APACHE CORP | 7,239 | 600,000 | 0.18% | ||
| 71 | VODAFONE GROUP PLC NEW | 16,588 | 610,000 | 0.18% | ||
| 72 | WAL-MART STORES INC | 8,079 | 617,000 | 0.19% | ||
| 73 | Medtronic Inc | 10,173 | 626,000 | 0.19% | ||
| 74 | KEYCORP | 44,202 | 630,000 | 0.19% | ||
| 75 | Dentsply Intl Inc | 14,320 | 659,000 | 0.20% | ||
| 76 | APARTMENT INVT & MGMT CO | 24,060 | 727,000 | 0.22% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 4 | 750,000 | 0.23% | ||
| 78 | AMAZON COM INC | 2,233 | 751,000 | 0.23% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 9,745 | 753,000 | 0.23% | ||
| 80 | PHILLIPS 66 | 10,585 | 816,000 | 0.25% | ||
| 81 | DEERE & CO | 9,266 | 841,000 | 0.25% | ||
| 82 | TARGET CORP | 14,298 | 865,000 | 0.26% | ||
| 83 | RAYONIER INC | 18,994 | 872,000 | 0.26% | ||
| 84 | FEDERAL REALTY INVS | 7,820 | 897,000 | 0.27% | ||
| 85 | GLADSTONE COMMERCIAL CORP | 52,346 | 907,000 | 0.27% | ||
| 86 | CORPORATE OFFICE | 35,101 | 935,000 | 0.28% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 12,727 | 955,000 | 0.29% | ||
| 88 | VENTAS INC | 15,853 | 960,000 | 0.29% | ||
| 89 | SIMON PPTY GROUP INC NEW | 5,953 | 976,000 | 0.30% | ||
| 90 | MATTEL INC | 24,575 | 986,000 | 0.30% | ||
| 91 | CONSOLIDATED EDISON INC | 18,881 | 1,013,000 | 0.31% | ||
| 92 | NEW YORK CMNTY BANCORP INC | 66,452 | 1,067,000 | 0.32% | ||
| 93 | ISHARES TR | 9,698 | 1,068,000 | 0.32% | ||
| 94 | DIGITAL RLTY TR INC | 20,465 | 1,086,000 | 0.33% | ||
| 95 | FREEPORT-MCMORAN INC | 33,478 | 1,107,000 | 0.34% | ||
| 96 | WASTE MGMT INC DEL | 26,926 | 1,133,000 | 0.34% | ||
| 97 | PPL CORP | 34,269 | 1,136,000 | 0.34% | ||
| 98 | GALLAGHER ARTHUR J & CO | 23,867 | 1,136,000 | 0.34% | ||
| 99 | DARDEN RESTAURANTS INC | 22,561 | 1,145,000 | 0.35% | ||
| 100 | CMS ENERGY CORP | 39,181 | 1,147,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-14-000002, filed 2014.04.08).
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.
