| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MCDONALDS CORP | 16,174 | 1,576,000 | 0.38% | ||
| 402 | WEINGARTEN RLTY INVS | 45,000 | 1,619,000 | 0.39% | ||
| 403 | CARBO CERAMICS INC | 54,000 | 1,648,000 | 0.40% | ||
| 404 | GLAXOSMITHKLINE PLC | 36,000 | 1,661,000 | 0.40% | ||
| 405 | MARATHON OIL CORP | 65,250 | 1,704,000 | 0.41% | ||
| 406 | NOBLE CORP PLC | 120,000 | 1,714,000 | 0.41% | ||
| 407 | DELUXE CORP COM | 24,750 | 1,715,000 | 0.42% | ||
| 408 | ARES CAPITAL CORP | 101,000 | 1,734,000 | 0.42% | ||
| 409 | RAYMOND JAMES FINANC | 30,750 | 1,746,000 | 0.42% | ||
| 410 | ANIXTER INTL INC | 23,000 | 1,751,000 | 0.42% | ||
| 411 | TORONTO DOMINION BK ONT | 41,250 | 1,768,000 | 0.43% | ||
| 412 | CBOE HLDGS INC | 30,894 | 1,773,000 | 0.43% | ||
| 413 | KIMBERLY CLARK CORP | 17,340 | 1,857,000 | 0.45% | ||
| 414 | CSX CORP | 56,764 | 1,880,000 | 0.45% | ||
| 415 | EDWARDS LIFESCIENCES CORP | 13,219 | 1,883,000 | 0.46% | ||
| 416 | CHEVRON CORP NEW | 18,000 | 1,890,000 | 0.46% | ||
| 417 | MICROCHIP TECHNOLOGY | 38,750 | 1,895,000 | 0.46% | ||
| 418 | SONIC CORP | 60,000 | 1,902,000 | 0.46% | ||
| 419 | AVERY DENNISON CORP | 36,000 | 1,905,000 | 0.46% | ||
| 420 | SYSCO CORP | 51,000 | 1,924,000 | 0.47% | ||
| 421 | DEPHEID | 35,000 | 1,992,000 | 0.48% | ||
| 422 | KELLOGG CO | 30,800 | 2,031,000 | 0.49% | ||
| 423 | Equity One Inc Com | 76,500 | 2,042,000 | 0.49% | ||
| 424 | AMERISOURCEBERGEN CORP | 18,000 | 2,046,000 | 0.50% | ||
| 425 | SENSIENT TECHNOLOGIES CORP | 30,000 | 2,066,000 | 0.50% | ||
| 426 | COLGATE PALMOLIVE CO | 30,442 | 2,111,000 | 0.51% | ||
| 427 | INTERNATIONAL BUSINESS MACHS | 13,250 | 2,127,000 | 0.51% | ||
| 428 | VERIZON COMMUNICATIONS INC | 44,192 | 2,149,000 | 0.52% | ||
| 429 | CAMDEN PROPERTY TRUS | 27,750 | 2,168,000 | 0.52% | ||
| 430 | MERCK & CO INC | 38,047 | 2,187,000 | 0.53% | ||
| 431 | LXP INDUSTRIAL TRUST COM | 227,750 | 2,239,000 | 0.54% | ||
| 432 | QUESTAR CORP COM | 96,500 | 2,302,000 | 0.56% | ||
| 433 | JOHNSON & JOHNSON | 22,930 | 2,307,000 | 0.56% | ||
| 434 | WAL-MART STORES INC | 28,324 | 2,330,000 | 0.56% | ||
| 435 | PAPA JOHNS INTL INC COM | 39,000 | 2,411,000 | 0.58% | ||
| 436 | HUNTINGTON | 63,473 | 2,419,000 | 0.59% | PRN | |
| 437 | HUNTINGTON | 64,034 | 2,435,000 | 0.59% | PRN | |
| 438 | WELLS FARGO & CO NEW | 46,084 | 2,507,000 | 0.61% | ||
| 439 | APOLLO INVT CORP | 329,000 | 2,525,000 | 0.61% | ||
| 440 | BANK N S HALIFAX | 50,500 | 2,537,000 | 0.61% | ||
| 441 | EAGLE MATERIALS INC | 30,500 | 2,549,000 | 0.62% | ||
| 442 | SUNCOR ENERGY INC NEW | 88,450 | 2,587,000 | 0.63% | ||
| 443 | US BANCORP DEL | 60,960 | 2,662,000 | 0.64% | ||
| 444 | HCP INC | 62,050 | 2,681,000 | 0.65% | ||
| 445 | CENTERPOINT ENERGY INC | 132,500 | 2,704,000 | 0.65% | ||
| 446 | OCCIDENTAL PETE CORP DEL | 37,500 | 2,738,000 | 0.66% | ||
| 447 | FIFTH THIRD BANCORP | 152,794 | 2,880,000 | 0.70% | ||
| 448 | BAXTER INTL INC | 42,128 | 2,886,000 | 0.70% | ||
| 449 | ENPRO INDS INC COM | 45,500 | 3,001,000 | 0.73% | ||
| 450 | ALBEMARLE CORP | 57,010 | 3,012,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001143565-15-000025, filed 2015.05.04).
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.
