| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 101,600 | 5,525,000 | 3.62% | ||
| 2 | VERIZON COMMUNICATIONS INC | 91,900 | 4,970,000 | 3.26% | ||
| 3 | SIX FLAGS ENTMT CORP NEW | 88,500 | 4,911,000 | 3.22% | ||
| 4 | PAYCHEX INC | 90,100 | 4,867,000 | 3.19% | ||
| 5 | CEDAR FAIR L P | 81,875 | 4,867,000 | 3.19% | ||
| 6 | ALTRIA GROUP INC | 74,300 | 4,656,000 | 3.05% | ||
| 7 | PROCTER AND GAMBLE CO | 55,775 | 4,591,000 | 3.01% | ||
| 8 | REYNOLDS AMERICAN INC | 80,750 | 4,063,000 | 2.66% | ||
| 9 | MCDONALDS CORP | 30,825 | 3,874,000 | 2.54% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 17,725 | 2,684,000 | 1.76% | ||
| 11 | OWENS & MINOR INC NEW | 62,800 | 2,539,000 | 1.66% | ||
| 12 | PS BUSINESS PKS INC CALIF COM | 94,000 | 2,425,000 | 1.59% | ||
| 13 | KAR AUCTION SVCS INC | 59,725 | 2,278,000 | 1.49% | ||
| 14 | LEGGETT &PLATT INC | 44,125 | 2,135,000 | 1.40% | ||
| 15 | TARGET CORP | 24,800 | 2,040,000 | 1.34% | ||
| 16 | AVISTA CORP COM | 49,825 | 2,032,000 | 1.33% | ||
| 17 | GENERAL MLS INC | 31,050 | 1,967,000 | 1.29% | ||
| 18 | WASTE MGMT INC DEL | 31,000 | 1,829,000 | 1.20% | ||
| 19 | REALTY INCOME CORP | 69,500 | 1,809,000 | 1.19% | ||
| 20 | LOCKHEED MARTIN CORP | 7,975 | 1,767,000 | 1.16% | ||
| 21 | AVERY DENNISON | 24,500 | 1,767,000 | 1.16% | ||
| 22 | REPUBLIC SVCS INC | 34,500 | 1,644,000 | 1.08% | ||
| 23 | SPDR SER TR S&P 600 SML CAP | 16,000 | 1,618,000 | 1.06% | ||
| 24 | ALLIANT ENERGY CORP | 20,725 | 1,540,000 | 1.01% | ||
| 25 | PINNACLE WEST | 20,400 | 1,532,000 | 1.00% | ||
| 26 | AMEREN CORP | 30,425 | 1,524,000 | 1.00% | ||
| 27 | SCANA | 21,400 | 1,502,000 | 0.98% | ||
| 28 | XCEL ENERGY INC | 35,750 | 1,495,000 | 0.98% | ||
| 29 | AMERICAN ELEC P | 22,275 | 1,479,000 | 0.97% | ||
| 30 | ALLETE INC COM NEW | 26,275 | 1,473,000 | 0.97% | ||
| 31 | DTE ENERGY CO | 16,000 | 1,451,000 | 0.95% | ||
| 32 | SOUTHERN CO | 27,600 | 1,428,000 | 0.94% | ||
| 33 | CLOROX CO DEL | 11,250 | 1,418,000 | 0.93% | ||
| 34 | DOMINION ENERGY INC | 18,825 | 1,414,000 | 0.93% | ||
| 35 | NEW JERSEY RES CORP | 34,175 | 1,245,000 | 0.82% | ||
| 36 | ISHARES TR | 10,500 | 1,182,000 | 0.78% | ||
| 37 | NEOGEN CORP COM | 22,700 | 1,142,000 | 0.75% | ||
| 38 | UGI CORP NEW | 26,450 | 1,066,000 | 0.70% | ||
| 39 | EBIX INC COM NEW | 25,400 | 1,036,000 | 0.68% | ||
| 40 | RLI CORP COM | 15,425 | 1,031,000 | 0.68% | ||
| 41 | F N B CORP COM | 74,750 | 973,000 | 0.64% | ||
| 42 | AMER STATES WTR CO | 23,500 | 925,000 | 0.61% | ||
| 43 | SANDERSON FARMS INC COM | 10,000 | 902,000 | 0.59% | ||
| 44 | CURTISS WRIGHT CORP | 10,750 | 813,000 | 0.53% | ||
| 45 | COMMUNITY BK SYS INC COM | 21,175 | 810,000 | 0.53% | ||
| 46 | PRIVATEBANCORP INC | 20,700 | 800,000 | 0.52% | ||
| 47 | DORMAN PRODS INC COM | 14,250 | 775,000 | 0.51% | ||
| 48 | Abaxis Inc | 17,000 | 772,000 | 0.51% | ||
| 49 | VECTREN CORP | 15,000 | 758,000 | 0.50% | ||
| 50 | CERNER CORP | 14,000 | 741,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-001852, filed 2016.05.11).
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.
