| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 85,800 | 5,917,000 | 4.11% | ||
| 2 | VERIZON COMMUNICATIONS INC | 105,900 | 5,913,000 | 4.10% | ||
| 3 | PAYCHEX INC | 90,100 | 5,361,000 | 3.72% | ||
| 4 | EMERSON ELEC CO | 101,600 | 5,299,000 | 3.68% | ||
| 5 | SIX FLAGS ENTMT CORP NEW | 88,500 | 5,128,000 | 3.56% | ||
| 6 | PROCTER AND GAMBLE CO | 55,775 | 4,723,000 | 3.28% | ||
| 7 | MCDONALDS CORP | 36,525 | 4,396,000 | 3.05% | ||
| 8 | REYNOLDS AMERICAN INC | 80,750 | 4,355,000 | 3.02% | ||
| 9 | LEGGETT &PLATT INC | 58,825 | 3,007,000 | 2.09% | ||
| 10 | XCEL ENERGY INC | 64,550 | 2,890,000 | 2.01% | ||
| 11 | KAR AUCTION SVCS INC | 59,725 | 2,493,000 | 1.73% | ||
| 12 | TARGET CORP | 33,800 | 2,360,000 | 1.64% | ||
| 13 | OWENS & MINOR INC NEW | 62,800 | 2,347,000 | 1.63% | ||
| 14 | AVISTA CORP COM | 49,825 | 2,232,000 | 1.55% | ||
| 15 | GENERAL MLS INC | 31,050 | 2,214,000 | 1.54% | ||
| 16 | AVERY DENNISON | 29,500 | 2,206,000 | 1.53% | ||
| 17 | STRATEGY SHS | 56,069 | 2,140,000 | 1.48% | ||
| 18 | SYSCO CORP | 40,750 | 2,067,000 | 1.43% | ||
| 19 | JOHNSON & JOHNSON | 17,000 | 2,062,000 | 1.43% | ||
| 20 | 3M CO | 11,700 | 2,049,000 | 1.42% | ||
| 21 | STRATEGY SHS | 58,183 | 2,042,000 | 1.42% | ||
| 22 | LOCKHEED MARTIN CORP | 7,975 | 1,979,000 | 1.37% | ||
| 23 | WASTE MGMT INC DEL | 27,000 | 1,789,000 | 1.24% | ||
| 24 | ALLETE INC COM NEW | 26,275 | 1,698,000 | 1.18% | ||
| 25 | AMEREN CORP | 30,425 | 1,631,000 | 1.13% | ||
| 26 | REPUBLIC SVCS INC | 29,500 | 1,514,000 | 1.05% | ||
| 27 | SOUTHERN CO | 27,600 | 1,480,000 | 1.03% | ||
| 28 | DOMINION ENERGY INC | 18,825 | 1,467,000 | 1.02% | ||
| 29 | EBIX INC COM NEW | 28,300 | 1,356,000 | 0.94% | ||
| 30 | NEW JERSEY RES CORP | 34,175 | 1,317,000 | 0.91% | ||
| 31 | AT&T INC | 30,350 | 1,312,000 | 0.91% | ||
| 32 | UNITED PARCEL SERVICE INC | 11,900 | 1,282,000 | 0.89% | ||
| 33 | KIMBERLY CLARK CORP | 9,300 | 1,278,000 | 0.89% | ||
| 34 | MERCK & CO INC | 21,850 | 1,259,000 | 0.87% | ||
| 35 | CLOROX CO DEL | 8,750 | 1,211,000 | 0.84% | ||
| 36 | DOLLAR GEN CORP NEW | 8,900 | 837,000 | 0.58% | ||
| 37 | CERNER CORP | 14,000 | 820,000 | 0.57% | ||
| 38 | CHURCH & DWIGHT | 7,800 | 803,000 | 0.56% | ||
| 39 | CARDTRONICS INC COM | 20,000 | 796,000 | 0.55% | ||
| 40 | DOMINOS PIZZA (USD) | 6,000 | 788,000 | 0.55% | ||
| 41 | MARSH & MCLENNAN COS INC | 11,400 | 780,000 | 0.54% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 8,000 | 773,000 | 0.54% | ||
| 43 | QUALCOMM INC | 14,300 | 766,000 | 0.53% | ||
| 44 | MONDELEZ INTL INC | 16,800 | 765,000 | 0.53% | ||
| 45 | AFLAC INC | 10,500 | 758,000 | 0.53% | ||
| 46 | YUM BRANDS INC | 9,100 | 755,000 | 0.52% | ||
| 47 | AUTOZONE INC | 950 | 754,000 | 0.52% | ||
| 48 | AON PLC | 6,900 | 754,000 | 0.52% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 2,750 | 746,000 | 0.52% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 5,000 | 739,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002204, filed 2016.08.10).
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.
