| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OWENS-ILLINOIS, INC. | 240,758 | 5,614,000 | 0.12% | ||
| 52 | WEYERHAEUSER CO | 166,310 | 5,513,000 | 0.12% | ||
| 53 | ALLEGHENY TECHNOLOGIES INC | 182,475 | 5,476,000 | 0.12% | ||
| 54 | LOUISIANA PAC CORP | 330,000 | 5,448,000 | 0.12% | ||
| 55 | TRAVELERS COMPANIES INC | 50,228 | 5,431,000 | 0.12% | ||
| 56 | DEVON ENERGY CORP NEW | 89,100 | 5,374,000 | 0.12% | ||
| 57 | MERCK & CO INC | 92,735 | 5,330,000 | 0.12% | ||
| 58 | POTLATCHDELTIC CORPORATION | 130,570 | 5,228,000 | 0.11% | ||
| 59 | JOHNSON & JOHNSON | 50,555 | 5,086,000 | 0.11% | ||
| 60 | JPMORGAN CHASE & CO | 81,575 | 4,942,000 | 0.11% | ||
| 61 | Alcoa | 372,125 | 4,808,000 | 0.10% | ||
| 62 | Hewlett Packard Co | 150,992 | 4,705,000 | 0.10% | ||
| 63 | MICROSOFT CORP | 112,940 | 4,592,000 | 0.10% | ||
| 64 | CBL & ASSOC PPTYS INC | 225,025 | 4,455,000 | 0.10% | ||
| 65 | BP PLC | 107,060 | 4,187,000 | 0.09% | ||
| 66 | UNITED STATES STL CORP NEW | 166,215 | 4,056,000 | 0.09% | ||
| 67 | DELTA AIRLINES INC DEL | 85,000 | 3,822,000 | 0.08% | ||
| 68 | DEERE & CO | 42,280 | 3,708,000 | 0.08% | ||
| 69 | UNITED CONTL HLDGS INC | 54,900 | 3,692,000 | 0.08% | ||
| 70 | PEOPLES UNITED FINANCIAL INC | 236,325 | 3,592,000 | 0.08% | ||
| 71 | FREEPORT-MCMORAN INC | 172,075 | 3,261,000 | 0.07% | ||
| 72 | BOEING CO | 20,320 | 3,050,000 | 0.07% | ||
| 73 | NESTLE SA SPONSORED ADR REPSTG | 40,250 | 3,028,000 | 0.07% | ||
| 74 | NEWMONT CORP | 137,000 | 2,974,000 | 0.06% | ||
| 75 | CORNING INC | 129,650 | 2,940,000 | 0.06% | ||
| 76 | WEINGARTEN RLTY INVS | 80,175 | 2,885,000 | 0.06% | ||
| 77 | BRANDYWINE RLTY TR | 104,375 | 1,668,000 | 0.04% | ||
| 78 | CDK GLOBAL INC | 35,558 | 1,663,000 | 0.04% | ||
| 79 | TCF FINL CORP | 86,650 | 1,362,000 | 0.03% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 7,160 | 1,149,000 | 0.02% | ||
| 81 | ALLSTATE CORP | 13,675 | 973,000 | 0.02% | ||
| 82 | VERIZON COMMUNICATIONS INC | 17,292 | 841,000 | 0.02% | ||
| 83 | ISHARES TR | 20,322 | 815,000 | 0.02% | ||
| 84 | NUCOR CORP | 12,925 | 614,000 | 0.01% | ||
| 85 | BANCO SANTANDER SA | 77,067 | 574,000 | 0.01% | ||
| 86 | PROCTER AND GAMBLE CO | 5,200 | 426,000 | 0.01% | ||
| 87 | HOSPIRA INC. | 4,588 | 403,000 | 0.01% | ||
| 88 | AMERICAN ELEC PWR INC | 7,100 | 399,000 | 0.01% | ||
| 89 | UNITED PARCEL SERVICE INC | 4,070 | 395,000 | 0.01% | ||
| 90 | FIXED INCOME SHARES SERIES M | 23,611 | 250,000 | 0.01% | ||
| 91 | VISA INC | 3,752 | 245,000 | 0.01% | ||
| 92 | BELMOND LTD | 19,000 | 233,000 | 0.01% | ||
| 93 | FIXED INCOME SHARES SERIES C | 19,475 | 226,000 | 0.00% | ||
| 94 | MASTERCARD INCORPORATED | 2,590 | 224,000 | 0.00% | ||
| 95 | MINOR INTL PUB COMPANY | 86,515 | 96,000 | 0.00% | ||
| 96 | MANDARIN ORIENTAL | 15,000 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009262-15-000005, filed 2015.04.27).
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.
