| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIFTH THIRD BANCORP | 74,818 | 1,718,000 | 0.52% | ||
| 52 | SCHLUMBERGER LTD | 16,964 | 1,654,000 | 0.50% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 24,643 | 1,654,000 | 0.50% | ||
| 54 | LOWES COS INC | 33,314 | 1,629,000 | 0.49% | ||
| 55 | JPMORGAN CHASE & CO | 26,665 | 1,619,000 | 0.49% | ||
| 56 | NIKE INC | 21,840 | 1,613,000 | 0.49% | ||
| 57 | T ROWE PRICE HIGH YIELD FD | 222,012 | 1,610,000 | 0.49% | ||
| 58 | PLUM CREEK TIMBER | 36,545 | 1,537,000 | 0.47% | ||
| 59 | PG&E CORP | 34,423 | 1,487,000 | 0.45% | ||
| 60 | KIMBERLY CLARK CORP | 13,268 | 1,463,000 | 0.44% | ||
| 61 | MOODYS CORP | 18,018 | 1,429,000 | 0.43% | ||
| 62 | ANDERSONS INC COM | 23,714 | 1,405,000 | 0.43% | ||
| 63 | UNITED PARCEL SERVICE INC | 14,323 | 1,395,000 | 0.42% | ||
| 64 | WYNN RESORTS LTD | 6,264 | 1,392,000 | 0.42% | ||
| 65 | EVEREST RE GROUP LTD | 8,992 | 1,376,000 | 0.42% | ||
| 66 | AIR PRODS & CHEMS INC | 11,536 | 1,373,000 | 0.42% | ||
| 67 | DUKE ENERGY CORP NEW | 18,952 | 1,349,000 | 0.41% | ||
| 68 | GENERAL MLS INC | 25,677 | 1,330,000 | 0.40% | ||
| 69 | AMERICAN EXPRESS CO | 14,450 | 1,301,000 | 0.39% | ||
| 70 | SEAGATE TECHNOLOGY PLC | 22,870 | 1,284,000 | 0.39% | ||
| 71 | AT&T INC | 35,697 | 1,252,000 | 0.38% | ||
| 72 | KRAFT HEINZ CO COM | 22,242 | 1,248,000 | 0.38% | ||
| 73 | AMERICAN ELEC PWR INC | 24,639 | 1,248,000 | 0.38% | ||
| 74 | 3M CO | 8,979 | 1,218,000 | 0.37% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,077 | 1,201,000 | 0.36% | ||
| 76 | BT GROUP PLC | 18,654 | 1,191,000 | 0.36% | ||
| 77 | ANALOG DEVICES INC | 22,372 | 1,189,000 | 0.36% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 6,179 | 1,189,000 | 0.36% | ||
| 79 | BCE INC | 27,445 | 1,184,000 | 0.36% | ||
| 80 | DTE ENERGY CO | 15,919 | 1,183,000 | 0.36% | ||
| 81 | BLACKROCK INC | 3,705 | 1,165,000 | 0.35% | ||
| 82 | ABB LTD | 44,534 | 1,149,000 | 0.35% | ||
| 83 | CMS ENERGY CORP | 39,181 | 1,147,000 | 0.35% | ||
| 84 | DARDEN RESTAURANTS INC | 22,561 | 1,145,000 | 0.35% | ||
| 85 | PPL CORP | 34,269 | 1,136,000 | 0.34% | ||
| 86 | GALLAGHER ARTHUR J & CO | 23,867 | 1,136,000 | 0.34% | ||
| 87 | WASTE MGMT INC DEL | 26,926 | 1,133,000 | 0.34% | ||
| 88 | FREEPORT-MCMORAN INC | 33,478 | 1,107,000 | 0.34% | ||
| 89 | DIGITAL RLTY TR INC | 20,465 | 1,086,000 | 0.33% | ||
| 90 | ISHARES TR | 9,698 | 1,068,000 | 0.32% | ||
| 91 | NEW YORK CMNTY BANCORP INC | 66,452 | 1,067,000 | 0.32% | ||
| 92 | CONSOLIDATED EDISON INC | 18,881 | 1,013,000 | 0.31% | ||
| 93 | MATTEL INC | 24,575 | 986,000 | 0.30% | ||
| 94 | SIMON PPTY GROUP INC NEW | 5,953 | 976,000 | 0.30% | ||
| 95 | VENTAS INC | 15,853 | 960,000 | 0.29% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 12,727 | 955,000 | 0.29% | ||
| 97 | CORPORATE OFFICE | 35,101 | 935,000 | 0.28% | ||
| 98 | GLADSTONE COMMERCIAL CORP | 52,346 | 907,000 | 0.27% | ||
| 99 | FEDERAL REALTY INVS | 7,820 | 897,000 | 0.27% | ||
| 100 | RAYONIER INC | 18,994 | 872,000 | 0.26% |
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.
