| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONY GROUP CORP | 3,087,000 | 82,670,000 | 0.42% | ||
| 52 | PEPSICO INC | 864,000 | 82,616,000 | 0.42% | ||
| 53 | SIGMA ALDRICH | 593,800 | 82,093,000 | 0.42% | ||
| 54 | TELEPHONE DATA SYS INC | 3,254,324 | 81,033,000 | 0.41% | ||
| 55 | ROGERS COMMUNICATIONS INC | 2,418,000 | 80,955,000 | 0.41% | ||
| 56 | IDEX CORP | 1,065,400 | 80,789,000 | 0.41% | ||
| 57 | GENERAL MLS INC | 1,422,500 | 80,514,000 | 0.41% | ||
| 58 | DR PEPPER SNAPPLE GROUP INC | 1,004,080 | 78,800,000 | 0.40% | ||
| 59 | EVERSOURCE ENERGY | 1,550,208 | 78,317,000 | 0.40% | ||
| 60 | JPMORGAN CHASE & CO | 1,290,300 | 78,166,000 | 0.40% | ||
| 61 | AMC NETWORKS INC CL A | 1,019,500 | 78,134,000 | 0.40% | ||
| 62 | BROWN FORMAN CORP | 853,783 | 77,506,000 | 0.39% | ||
| 63 | ENERGY TRANSFER L P | 1,204,500 | 76,317,000 | 0.39% | ||
| 64 | COCA COLA CO | 1,878,800 | 76,185,000 | 0.39% | ||
| 65 | EL PASO ELECTRIC CO NEW | 1,968,000 | 76,044,000 | 0.39% | ||
| 66 | CRANE COMPANY | 1,198,300 | 74,786,000 | 0.38% | ||
| 67 | RYMAN HOSPITALITY PPTYS INC | 1,190,521 | 72,515,000 | 0.37% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 331 | 71,993,000 | 0.37% | ||
| 69 | AMERICAN INTL GROUP INC | 1,306,000 | 71,556,000 | 0.36% | ||
| 70 | CIRCOR INTL INC COM | 1,297,770 | 70,988,000 | 0.36% | ||
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 600,900 | 70,546,000 | 0.36% | ||
| 72 | WESTAR ENERGY | 1,815,500 | 70,369,000 | 0.36% | ||
| 73 | JOHNSON & JOHNSON | 698,000 | 70,219,000 | 0.36% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 1,086,463 | 70,077,000 | 0.36% | ||
| 75 | ROCKWELL AUTOMATION INC | 603,100 | 69,954,000 | 0.35% | ||
| 76 | TALISMAN ENERGY INC. | 9,093,700 | 69,840,000 | 0.35% | ||
| 77 | DIEBOLD NXDF INC | 1,949,500 | 69,129,000 | 0.35% | ||
| 78 | APPLE INC | 554,110 | 68,948,000 | 0.35% | ||
| 79 | ANADARKO PETR | 827,700 | 68,542,000 | 0.35% | ||
| 80 | DRESSER-RAND GROUP INC | 843,473 | 67,773,000 | 0.34% | ||
| 81 | PFIZER INC | 1,929,123 | 67,114,000 | 0.34% | ||
| 82 | HALLIBURTON | 1,520,000 | 66,698,000 | 0.34% | ||
| 83 | ECHOSTAR CORP CL A | 1,283,440 | 66,380,000 | 0.34% | ||
| 84 | Intl Game Technology | 3,801,172 | 66,178,000 | 0.34% | ||
| 85 | MUELLER INDS INC COM | 1,821,807 | 65,822,000 | 0.33% | ||
| 86 | MERCK & CO INC | 1,144,850 | 65,806,000 | 0.33% | ||
| 87 | TEXAS INSTRS INC | 1,150,300 | 65,780,000 | 0.33% | ||
| 88 | ROYAL GOLD INC | 1,016,577 | 64,156,000 | 0.33% | ||
| 89 | INTEGRYS ENERGY GROUP INC | 886,500 | 63,846,000 | 0.32% | ||
| 90 | CHEVRON CORP NEW | 606,500 | 63,670,000 | 0.32% | ||
| 91 | CONSOL ENERGY INC | 2,266,000 | 63,199,000 | 0.32% | ||
| 92 | BOEING CO | 417,900 | 62,718,000 | 0.32% | ||
| 93 | EXXON MOBIL CORP | 735,900 | 62,552,000 | 0.32% | ||
| 94 | COSTCO WHSL CORP NEW | 407,200 | 61,689,000 | 0.31% | ||
| 95 | CONOCOPHILLIPS | 983,350 | 61,223,000 | 0.31% | ||
| 96 | EDISON INTL | 980,000 | 61,221,000 | 0.31% | ||
| 97 | BCE INC | 1,434,400 | 60,761,000 | 0.31% | ||
| 98 | GOLDCORP INC NEW | 3,350,000 | 60,702,000 | 0.31% | ||
| 99 | GENCORP INC | 2,591,095 | 60,087,000 | 0.30% | ||
| 100 | ALLERGAN PLC | 193,704 | 57,650,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
