| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HANOVER INS GROUP INC | 44,995 | 3,331,000 | 0.73% | ||
| 52 | VECTREN CORP | 82,278 | 3,166,000 | 0.69% | ||
| 53 | SABINE ROYALTY TR | 83,771 | 3,162,000 | 0.69% | ||
| 54 | MCDONALDS CORP | 32,152 | 3,057,000 | 0.67% | ||
| 55 | New York REIT Inc | 305,665 | 3,041,000 | 0.67% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 22,994 | 2,984,000 | 0.65% | ||
| 57 | CHATHAM LODGING TR COM | 108,848 | 2,881,000 | 0.63% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 17,351 | 2,822,000 | 0.62% | ||
| 59 | NEWMONT CORP | 120,488 | 2,815,000 | 0.62% | ||
| 60 | LIFE STORAGE | 30,604 | 2,660,000 | 0.58% | ||
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 67,129 | 2,637,000 | 0.58% | ||
| 62 | CMS ENERGY CORP | 79,298 | 2,525,000 | 0.55% | ||
| 63 | Hewlett Packard Co | 82,974 | 2,490,000 | 0.55% | ||
| 64 | HCP INC | 68,204 | 2,487,000 | 0.55% | ||
| 65 | MARATHON PETE CORP | 45,692 | 2,390,000 | 0.52% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 22,574 | 2,337,000 | 0.51% | ||
| 67 | DOUBLELINE INCOME SOLUTIONS | 116,185 | 2,297,000 | 0.50% | ||
| 68 | Vaneck Vectors Gold | 128,499 | 2,282,000 | 0.50% | ||
| 69 | Chubb Corporation | 23,693 | 2,254,000 | 0.49% | ||
| 70 | PPG INDS INC | 19,456 | 2,232,000 | 0.49% | ||
| 71 | EQUIFAX INC | 22,430 | 2,178,000 | 0.48% | ||
| 72 | HONEYWELL INTL INC | 21,196 | 2,161,000 | 0.47% | ||
| 73 | NORTHROP GRUMMAN CORP | 13,584 | 2,155,000 | 0.47% | ||
| 74 | TJX COS INC NEW | 32,134 | 2,126,000 | 0.47% | ||
| 75 | VANGUARD INDEX FDS | 19,610 | 2,114,000 | 0.46% | ||
| 76 | BALL CORP | 30,089 | 2,111,000 | 0.46% | ||
| 77 | INTL PAPER CO | 42,763 | 2,035,000 | 0.45% | ||
| 78 | EASTGROUP PPTYS INC COM | 36,149 | 2,033,000 | 0.45% | ||
| 79 | PRUDENTIAL FINL INC | 22,986 | 2,012,000 | 0.44% | ||
| 80 | ABBVIE INC | 29,400 | 1,975,000 | 0.43% | ||
| 81 | AT&T INC | 54,050 | 1,920,000 | 0.42% | ||
| 82 | ACE LTD | 18,598 | 1,891,000 | 0.42% | ||
| 83 | BRIXMOR PROPERTY | 79,378 | 1,836,000 | 0.40% | ||
| 84 | ARCHER DANIELS MIDLAND CO | 36,317 | 1,751,000 | 0.38% | ||
| 85 | DISNEY WALT CO | 15,069 | 1,720,000 | 0.38% | ||
| 86 | VANGUARD BD INDEX FDS | 20,471 | 1,663,000 | 0.36% | ||
| 87 | PHILLIPS 66 | 19,380 | 1,561,000 | 0.34% | ||
| 88 | INTEL CORP | 51,031 | 1,552,000 | 0.34% | ||
| 89 | GENERAL MLS INC | 27,769 | 1,547,000 | 0.34% | ||
| 90 | VIACOM INC NEW | 22,624 | 1,462,000 | 0.32% | ||
| 91 | TIME WARNER INC | 16,557 | 1,447,000 | 0.32% | ||
| 92 | CF INDS HLDGS INC | 21,725 | 1,396,000 | 0.31% | ||
| 93 | AETNA INC NEW | 10,585 | 1,349,000 | 0.30% | ||
| 94 | CONOCOPHILLIPS | 21,416 | 1,315,000 | 0.29% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 16,293 | 1,267,000 | 0.28% | ||
| 96 | CERNER CORP | 18,051 | 1,247,000 | 0.27% | ||
| 97 | ENTERGY CORP NEW | 16,994 | 1,198,000 | 0.26% | ||
| 98 | SCRIPPS NETWORKS INTERACT IN | 16,563 | 1,083,000 | 0.24% | ||
| 99 | HOME PROPERTIES INC | 14,429 | 1,054,000 | 0.23% | ||
| 100 | ACCENTURE PLC IRELAND | 10,855 | 1,051,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).
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.