| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VECTREN CORP | 82,176 | 3,452,000 | 0.79% | ||
| 52 | US BANCORP DEL | 83,597 | 3,428,000 | 0.78% | ||
| 53 | ISHARES TR | 29,845 | 3,304,000 | 0.75% | ||
| 54 | EQUIFAX INC | 33,804 | 3,277,000 | 0.75% | ||
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 77,660 | 3,268,000 | 0.74% | ||
| 56 | PIMCO ETF TR | 58,049 | 3,085,000 | 0.70% | ||
| 57 | HONEYWELL INTL INC | 31,386 | 2,965,000 | 0.67% | ||
| 58 | SABINE ROYALTY TR | 93,906 | 2,870,000 | 0.65% | ||
| 59 | MCDONALDS CORP | 29,053 | 2,863,000 | 0.65% | ||
| 60 | LIFE STORAGE | 30,346 | 2,854,000 | 0.65% | ||
| 61 | Chubb Corporation | 23,196 | 2,845,000 | 0.65% | ||
| 62 | LYONDELLBASELL INDUSTRIES N | 31,309 | 2,610,000 | 0.59% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 17,336 | 2,513,000 | 0.57% | ||
| 64 | CMS ENERGY CORP | 70,310 | 2,483,000 | 0.56% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 20,033 | 2,450,000 | 0.56% | ||
| 66 | HCP INC | 64,297 | 2,387,000 | 0.54% | ||
| 67 | CHATHAM LODGING TR COM | 109,323 | 2,340,000 | 0.53% | ||
| 68 | TJX COS INC NEW | 32,683 | 2,330,000 | 0.53% | ||
| 69 | DOUBLELINE INCOME SOLUTIONS | 134,313 | 2,322,000 | 0.53% | ||
| 70 | NORTHROP GRUMMAN CORP | 13,854 | 2,299,000 | 0.52% | ||
| 71 | New York REIT Inc | 226,694 | 2,281,000 | 0.52% | ||
| 72 | BRIXMOR PROPERTY | 95,739 | 2,240,000 | 0.51% | ||
| 73 | PRUDENTIAL FINL INC | 29,042 | 2,209,000 | 0.50% | ||
| 74 | Hewlett Packard Co | 86,351 | 2,207,000 | 0.50% | ||
| 75 | VANGUARD INDEX FDS | 21,149 | 2,048,000 | 0.47% | ||
| 76 | INTL PAPER CO | 54,022 | 2,037,000 | 0.46% | ||
| 77 | NEWMONT CORP | 126,831 | 2,036,000 | 0.46% | ||
| 78 | EASTGROUP PPTYS INC COM | 37,528 | 2,025,000 | 0.46% | ||
| 79 | Vaneck Vectors Gold | 141,905 | 1,950,000 | 0.44% | ||
| 80 | ACE LTD | 16,518 | 1,708,000 | 0.39% | ||
| 81 | INTEL CORP | 55,592 | 1,676,000 | 0.38% | ||
| 82 | DISNEY WALT CO | 16,030 | 1,617,000 | 0.37% | ||
| 83 | GENERAL MLS INC | 28,837 | 1,586,000 | 0.36% | ||
| 84 | PPG INDS INC | 17,856 | 1,566,000 | 0.36% | ||
| 85 | ABBVIE INC | 27,797 | 1,512,000 | 0.34% | ||
| 86 | ARCHER DANIELS MIDLAND CO | 36,212 | 1,501,000 | 0.34% | ||
| 87 | PHILLIPS 66 | 18,699 | 1,437,000 | 0.33% | ||
| 88 | VANGUARD BD INDEX FDS | 17,263 | 1,414,000 | 0.32% | ||
| 89 | FORD MTR CO DEL | 102,245 | 1,380,000 | 0.31% | ||
| 90 | BLACKSTONE MTG TR INC | 49,898 | 1,369,000 | 0.31% | ||
| 91 | VIACOM INC NEW | 31,324 | 1,345,000 | 0.31% | ||
| 92 | WESTERN UN CO | 72,009 | 1,320,000 | 0.30% | ||
| 93 | BEMIS INC | 31,264 | 1,234,000 | 0.28% | ||
| 94 | AETNA INC NEW | 11,158 | 1,221,000 | 0.28% | ||
| 95 | AT&T INC | 36,166 | 1,177,000 | 0.27% | ||
| 96 | TIME WARNER INC | 16,521 | 1,136,000 | 0.26% | ||
| 97 | BALL CORP | 18,231 | 1,134,000 | 0.26% | ||
| 98 | CERNER CORP | 17,911 | 1,074,000 | 0.24% | ||
| 99 | ACCENTURE PLC IRELAND | 10,946 | 1,068,000 | 0.24% | ||
| 100 | CONOCOPHILLIPS | 21,613 | 1,037,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000005, filed 2015.11.09).
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.
