| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | 49,600 | 2,870,000 | 1.89% | ||
| 2 | SYSCO CORP | 49,638 | 2,433,000 | 1.60% | ||
| 3 | VERIZON COMMUNICATIONS INC | 46,779 | 2,432,000 | 1.60% | ||
| 4 | ALTRIA GROUP INC | 37,000 | 2,340,000 | 1.54% | ||
| 5 | MCDONALDS CORP | 19,600 | 2,261,000 | 1.49% | ||
| 6 | WAL-MART STORES INC | 31,250 | 2,254,000 | 1.48% | ||
| 7 | JPMORGAN CHASE & CO | 33,600 | 2,238,000 | 1.47% | ||
| 8 | STRATEGY SHS | 58,183 | 2,194,000 | 1.44% | ||
| 9 | STRATEGY SHS | 56,069 | 2,167,000 | 1.43% | ||
| 10 | KIMCO REALTY | 74,800 | 2,165,000 | 1.43% | ||
| 11 | SIMON PROPERTY GROUP | 10,300 | 2,133,000 | 1.40% | ||
| 12 | UGI CORP NEW | 45,800 | 2,072,000 | 1.36% | ||
| 13 | ISHARES TR | 18,729 | 2,068,000 | 1.36% | ||
| 14 | HASBRO INC | 25,350 | 2,011,000 | 1.32% | ||
| 15 | PROCTER AND GAMBLE CO | 20,579 | 1,847,000 | 1.22% | ||
| 16 | WASTE MGMT INC DEL | 28,082 | 1,791,000 | 1.18% | ||
| 17 | TEXAS INSTRS INC | 25,008 | 1,755,000 | 1.16% | ||
| 18 | BEST BUY | 45,732 | 1,746,000 | 1.15% | ||
| 19 | CA INC | 52,254 | 1,728,000 | 1.14% | ||
| 20 | GENERAL MLS INC | 26,750 | 1,710,000 | 1.13% | ||
| 21 | EMERSON ELEC CO | 30,400 | 1,657,000 | 1.09% | ||
| 22 | MDU RES GROUP INC | 63,600 | 1,618,000 | 1.07% | ||
| 23 | PEPSICO INC | 14,650 | 1,594,000 | 1.05% | ||
| 24 | KIMBERLY CLARK CORP | 12,600 | 1,590,000 | 1.05% | ||
| 25 | UNITED PARCEL SERVICE INC | 14,350 | 1,569,000 | 1.03% | ||
| 26 | OMNICOM GROUP INC | 18,400 | 1,565,000 | 1.03% | ||
| 27 | YUM BRANDS INC | 17,200 | 1,562,000 | 1.03% | ||
| 28 | MERCK & CO INC | 24,900 | 1,554,000 | 1.02% | ||
| 29 | SUNSTONE HOTEL INVESTORS REIT | 121,500 | 1,554,000 | 1.02% | ||
| 30 | AT&T INC | 38,250 | 1,553,000 | 1.02% | ||
| 31 | INTL PAPER CO | 32,000 | 1,536,000 | 1.01% | ||
| 32 | SONOCO PRODS CO | 28,800 | 1,522,000 | 1.00% | ||
| 33 | WESTAR ENERGY | 26,800 | 1,521,000 | 1.00% | ||
| 34 | DUKE REALTY CORP | 55,600 | 1,520,000 | 1.00% | ||
| 35 | COCA COLA CO | 35,900 | 1,519,000 | 1.00% | ||
| 36 | BRANDYWINE RLTY TR SH BEN INT NEW | 96,900 | 1,513,000 | 1.00% | ||
| 37 | PACKAGING CORP AMER | 18,600 | 1,511,000 | 0.99% | ||
| 38 | PROLOGIS INC | 28,100 | 1,505,000 | 0.99% | ||
| 39 | MACERICH CO | 18,500 | 1,496,000 | 0.98% | ||
| 40 | DDR Corp | 85,700 | 1,494,000 | 0.98% | ||
| 41 | CBL & Associates Properties In | 122,800 | 1,490,000 | 0.98% | ||
| 42 | OGE ENERGY CORP | 47,100 | 1,489,000 | 0.98% | ||
| 43 | PHILIP MORRIS INTL INC | 15,300 | 1,488,000 | 0.98% | ||
| 44 | BRIXMOR PROPERTY | 53,500 | 1,487,000 | 0.98% | ||
| 45 | AMERICAN ELEC P | 23,000 | 1,477,000 | 0.97% | ||
| 46 | CENTERPOINT ENERGY INC | 63,500 | 1,476,000 | 0.97% | ||
| 47 | ALLIANT ENERGY CORP | 38,300 | 1,467,000 | 0.97% | ||
| 48 | LEGGETT &PLATT INC | 32,000 | 1,459,000 | 0.96% | ||
| 49 | BRINKER INTL INC | 28,800 | 1,453,000 | 0.96% | ||
| 50 | AMEREN CORP | 29,425 | 1,447,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002589, filed 2016.11.10).
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.
