| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,916 | 1,574,411 | 0.26% | ||
| 102 | VERIZON COMMUNICATIONS INC | 31,908 | 1,551,686 | 0.26% | ||
| 103 | KIMCO REALTY CORP 1/1000TH PFD SER | 59,825 | 1,549,468 | 0.26% | ||
| 104 | SOUTHWEST AIRLS CO | 34,499 | 1,528,306 | 0.25% | ||
| 105 | UNITED PARCEL SERVICE INC | 15,582 | 1,510,519 | 0.25% | ||
| 106 | Wells Fargo & Co New | 56,750 | 1,505,010 | 0.25% | ||
| 107 | DUNKIN BRANDS GROUP INC COM | 31,623 | 1,503,990 | 0.25% | ||
| 108 | WISDOMTREE TR | 22,660 | 1,498,732 | 0.25% | ||
| 109 | VORNADO REAL 6.875% PFD | 57,175 | 1,497,413 | 0.25% | ||
| 110 | ALLIANCE DATA SYSTEMS CORP | 5,024 | 1,488,360 | 0.25% | ||
| 111 | METLIFE INC | 29,367 | 1,484,502 | 0.24% | ||
| 112 | AEGON N V PFD 6.375 PERP/CALL | 58,275 | 1,481,933 | 0.24% | ||
| 113 | DICKS SPORTING GOODS INC | 25,990 | 1,481,170 | 0.24% | ||
| 114 | TRANSCANADA CORP | 34,452 | 1,471,789 | 0.24% | ||
| 115 | LYONDELLBASELL INDUSTRIES N | 16,633 | 1,460,377 | 0.24% | ||
| 116 | HERSHEY CO | 13,915 | 1,404,163 | 0.23% | ||
| 117 | ROPER TECHNOLOGIES INC | 8,157 | 1,403,004 | 0.23% | ||
| 118 | Pitney Bowes, Inc. | 52,325 | 1,399,694 | 0.23% | ||
| 119 | EOG RES INC | 15,234 | 1,396,805 | 0.23% | ||
| 120 | BOSTON BEER INC | 5,119 | 1,368,821 | 0.23% | ||
| 121 | STRYKER CORP | 14,828 | 1,367,883 | 0.23% | ||
| 122 | POTASH CORP SASK INC | 41,638 | 1,342,826 | 0.22% | ||
| 123 | ISHARES TR | 10,723 | 1,333,620 | 0.22% | ||
| 124 | ROCKWELL AUTOMATION INC | 11,414 | 1,323,910 | 0.22% | ||
| 125 | CELGENE CORP | 11,465 | 1,321,685 | 0.22% | ||
| 126 | Reinsurance Group | 44,825 | 1,294,546 | 0.21% | ||
| 127 | RESMED INC | 17,870 | 1,282,709 | 0.21% | ||
| 128 | AT&T INC | 39,252 | 1,281,578 | 0.21% | ||
| 129 | SCHWAB CHARLES CORP | 41,700 | 1,269,348 | 0.21% | ||
| 130 | UNILEVER PLC | 29,715 | 1,239,413 | 0.20% | ||
| 131 | E M C CORP MASS COM | 47,459 | 1,213,052 | 0.20% | ||
| 132 | NATIONAL OILWELL VARCO INC | 24,231 | 1,211,308 | 0.20% | ||
| 133 | AFLAC INC | 18,670 | 1,195,067 | 0.20% | ||
| 134 | EMERSON ELEC CO | 20,934 | 1,185,283 | 0.20% | ||
| 135 | Ishares - Japan | 94,226 | 1,180,652 | 0.19% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 7,232 | 1,160,736 | 0.19% | ||
| 137 | COMPASS MINERALS INTL INC | 12,333 | 1,149,559 | 0.19% | ||
| 138 | MEDTRONIC PLC | 14,661 | 1,143,411 | 0.19% | ||
| 139 | D R HORTON INC | 39,786 | 1,133,105 | 0.19% | ||
| 140 | DOMINION ENERGY INC | 15,493 | 1,097,989 | 0.18% | ||
| 141 | KRAFT HEINZ CO COM | 12,536 | 1,092,074 | 0.18% | ||
| 142 | GENUINE PARTS CO | 11,674 | 1,087,900 | 0.18% | ||
| 143 | CINTAS CORP | 13,293 | 1,085,108 | 0.18% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 14,545 | 1,061,785 | 0.17% | ||
| 145 | CABOT OIL & GAS CORP | 35,847 | 1,058,562 | 0.17% | ||
| 146 | ANSYS | 11,776 | 1,038,525 | 0.17% | ||
| 147 | V F CORP | 13,266 | 999,062 | 0.16% | ||
| 148 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 37,475 | 986,342 | 0.16% | ||
| 149 | WESTAR ENERGY | 25,331 | 981,830 | 0.16% | ||
| 150 | Allstate Corp Dep SH | 35,975 | 980,376 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005280, filed 2015.05.11).
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.
