| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANDARIN ORIENTAL | 15,000 | 27,000 | 0.00% | ||
| 2 | MINOR INTL PUB COMPANY | 86,515 | 99,000 | 0.00% | ||
| 3 | BRANDYWINE RLTY TR | 10,800 | 152,000 | 0.00% | ||
| 4 | BELMOND LTD | 13,750 | 160,000 | 0.00% | ||
| 5 | FIXED INCOME SHARES SERIES C | 19,475 | 238,000 | 0.00% | ||
| 6 | FIXED INCOME SHARES SERIES M | 23,611 | 253,000 | 0.00% | ||
| 7 | MASTERCARD INCORPORATED | 3,590 | 265,000 | 0.01% | ||
| 8 | VISA INC | 1,438 | 307,000 | 0.01% | ||
| 9 | QUALCOMM INC | 4,704 | 352,000 | 0.01% | ||
| 10 | AMERICAN ELEC PWR INC | 7,100 | 371,000 | 0.01% | ||
| 11 | UNITED PARCEL SERVICE INC | 4,070 | 400,000 | 0.01% | ||
| 12 | GENERAL MTRS CO | 13,000 | 415,000 | 0.01% | ||
| 13 | BANCO SANTANDER SA | 57,017 | 542,000 | 0.01% | ||
| 14 | ISHARES TR | 23,295 | 921,000 | 0.02% | ||
| 15 | TCF FINL CORP | 61,875 | 961,000 | 0.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 19,783 | 989,000 | 0.02% | ||
| 17 | COMCAST CORP NEW | 27,925 | 1,494,000 | 0.03% | ||
| 18 | ALLSTATE CORP | 28,950 | 1,777,000 | 0.03% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 9,545 | 1,812,000 | 0.03% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 28,240 | 2,079,000 | 0.04% | ||
| 21 | DUKE REALTY CORP | 124,893 | 2,146,000 | 0.04% | ||
| 22 | CORNING INC | 150,775 | 2,916,000 | 0.06% | ||
| 23 | PEOPLES UNITED FINANCIAL INC | 235,225 | 3,404,000 | 0.06% | ||
| 24 | WEINGARTEN RLTY INVS | 110,785 | 3,490,000 | 0.07% | ||
| 25 | BP PLC | 83,580 | 3,673,000 | 0.07% | ||
| 26 | UNITED CONTL HLDGS INC | 87,045 | 4,073,000 | 0.08% | ||
| 27 | CVS HEALTH CORP | 52,665 | 4,192,000 | 0.08% | ||
| 28 | CBL & ASSOC PPTYS INC | 235,775 | 4,220,000 | 0.08% | ||
| 29 | DELTA AIRLINES INC DEL | 118,375 | 4,279,000 | 0.08% | ||
| 30 | STAPLES INC | 366,925 | 4,440,000 | 0.08% | ||
| 31 | DEERE & CO | 58,030 | 4,758,000 | 0.09% | ||
| 32 | BOEING CO | 38,820 | 4,945,000 | 0.09% | ||
| 33 | DEVON ENERGY CORP NEW | 72,915 | 4,971,000 | 0.09% | ||
| 34 | Hewlett Packard Co | 140,967 | 5,000,000 | 0.09% | ||
| 35 | LOUISIANA PAC CORP | 372,375 | 5,061,000 | 0.10% | ||
| 36 | NEWMONT CORP | 219,950 | 5,070,000 | 0.10% | ||
| 37 | OLIN CORP | 201,747 | 5,094,000 | 0.10% | ||
| 38 | UNITED STATES STL CORP NEW | 132,515 | 5,191,000 | 0.10% | ||
| 39 | KROGER CO | 99,950 | 5,197,000 | 0.10% | ||
| 40 | JPMORGAN CHASE & CO | 87,725 | 5,285,000 | 0.10% | ||
| 41 | MERCK & CO INC | 89,385 | 5,299,000 | 0.10% | ||
| 42 | KELLOGG CO | 86,800 | 5,347,000 | 0.10% | ||
| 43 | POTLATCHDELTIC CORPORATION | 133,120 | 5,353,000 | 0.10% | ||
| 44 | Alcoa | 348,775 | 5,612,000 | 0.11% | ||
| 45 | Energizer Holding Inc | 45,782 | 5,641,000 | 0.11% | ||
| 46 | TRAVELERS COMPANIES INC | 60,878 | 5,719,000 | 0.11% | ||
| 47 | CROWN HOLDINGS INC | 133,327 | 5,936,000 | 0.11% | ||
| 48 | FIRSTMERIT CORPORATION | 338,850 | 5,964,000 | 0.11% | ||
| 49 | MICROSOFT CORP | 129,867 | 6,021,000 | 0.11% | ||
| 50 | FREEPORT-MCMORAN INC | 185,775 | 6,066,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-14-000007, filed 2014.10.30).
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.
