| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 123,975 | 5,412,000 | 0.09% | ||
| 52 | WEYERHAEUSER CO | 181,835 | 5,337,000 | 0.09% | ||
| 53 | MERCK & CO INC | 92,935 | 5,276,000 | 0.09% | ||
| 54 | FIRSTMERIT CORPORATION | 251,150 | 5,231,000 | 0.09% | ||
| 55 | INTL PAPER CO | 113,820 | 5,222,000 | 0.09% | ||
| 56 | NEWMONT CORP | 221,000 | 5,180,000 | 0.09% | ||
| 57 | DELTA AIRLINES INC DEL | 143,250 | 4,964,000 | 0.09% | ||
| 58 | OLIN CORP | 173,547 | 4,792,000 | 0.08% | ||
| 59 | Energizer Holding Inc | 47,547 | 4,790,000 | 0.08% | ||
| 60 | CVS HEALTH CORP | 63,590 | 4,760,000 | 0.08% | ||
| 61 | JPMORGAN CHASE & CO | 76,400 | 4,638,000 | 0.08% | ||
| 62 | Alcoa | 358,225 | 4,610,000 | 0.08% | ||
| 63 | Hewlett Packard Co | 140,217 | 4,537,000 | 0.08% | ||
| 64 | TARGET CORP | 73,570 | 4,452,000 | 0.08% | ||
| 65 | CBL & ASSOC PPTYS INC | 229,325 | 4,071,000 | 0.07% | ||
| 66 | BOEING CO | 31,950 | 4,009,000 | 0.07% | ||
| 67 | UNITED CONTL HLDGS INC | 89,245 | 3,983,000 | 0.07% | ||
| 68 | STAPLES INC | 316,117 | 3,585,000 | 0.06% | ||
| 69 | WEINGARTEN RLTY INVS | 115,335 | 3,460,000 | 0.06% | ||
| 70 | BRANDYWINE RLTY TR | 231,400 | 3,346,000 | 0.06% | ||
| 71 | PEOPLES UNITED FINANCIAL INC | 210,250 | 3,126,000 | 0.05% | ||
| 72 | DEERE & CO | 33,185 | 3,013,000 | 0.05% | ||
| 73 | ALLEGHENY TECHNOLOGIES INC | 70,300 | 2,649,000 | 0.05% | ||
| 74 | BP PLC | 54,380 | 2,616,000 | 0.05% | ||
| 75 | CORNING INC | 123,600 | 2,573,000 | 0.04% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 41,585 | 2,197,000 | 0.04% | ||
| 77 | DUKE REALTY CORP | 127,368 | 2,150,000 | 0.04% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 9,855 | 1,897,000 | 0.03% | ||
| 79 | VERIZON COMMUNICATIONS INC | 37,631 | 1,790,000 | 0.03% | ||
| 80 | ALLSTATE CORP | 31,025 | 1,755,000 | 0.03% | ||
| 81 | COMCAST CORP NEW | 34,525 | 1,684,000 | 0.03% | ||
| 82 | LOUISIANA PAC CORP | 83,250 | 1,404,000 | 0.02% | ||
| 83 | NESTLE SA SPONSORED ADR REPSTG | 12,225 | 920,000 | 0.02% | ||
| 84 | POTLATCHDELTIC CORPORATION | 22,325 | 864,000 | 0.02% | ||
| 85 | VISA INC | 3,088 | 667,000 | 0.01% | ||
| 86 | MASTERCARD INCORPORATED | 8,590 | 642,000 | 0.01% | ||
| 87 | PAYCHEX INC | 14,282 | 608,000 | 0.01% | ||
| 88 | UNITED PARCEL SERVICE INC | 4,070 | 396,000 | 0.01% | ||
| 89 | BANCO SANTANDER SA | 41,063 | 393,000 | 0.01% | ||
| 90 | QUALCOMM INC | 4,704 | 371,000 | 0.01% | ||
| 91 | AMERICAN ELEC PWR INC | 7,100 | 360,000 | 0.01% | ||
| 92 | DOMINION ENERGY INC | 5,000 | 355,000 | 0.01% | ||
| 93 | KIMBERLY CLARK CORP | 3,000 | 331,000 | 0.01% | ||
| 94 | BIOGEN INC | 1,000 | 306,000 | 0.01% | ||
| 95 | APPLE INC | 550 | 295,000 | 0.01% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 4,123 | 277,000 | 0.00% | ||
| 97 | FIXED INCOME SHARES SERIES M | 23,611 | 251,000 | 0.00% | ||
| 98 | REDWOOD TR INC | 12,273 | 249,000 | 0.00% | ||
| 99 | LAS VEGAS SANDS CORP | 3,000 | 242,000 | 0.00% | ||
| 100 | FIXED INCOME SHARES SERIES C | 19,475 | 238,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-14-000004, filed 2014.04.23).
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.
