| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Keysight Technologies Inc | 17,256 | 582,000 | 0.18% | ||
| 102 | HONEYWELL INTL INC | 5,550 | 554,000 | 0.18% | ||
| 103 | UNION PAC CORP | 4,432 | 527,000 | 0.17% | ||
| 104 | HALLIBURTON CO | 13,310 | 523,000 | 0.17% | ||
| 105 | DOLLAR TREE INC | 7,000 | 492,000 | 0.16% | ||
| 106 | NATIONAL OILWELL VARCO INC | 7,510 | 492,000 | 0.16% | ||
| 107 | PPG INDS INC | 2,100 | 485,000 | 0.15% | ||
| 108 | EVEREST RE GROUP LTD | 2,850 | 485,000 | 0.15% | ||
| 109 | ENSCO PLC | 15,250 | 456,000 | 0.14% | ||
| 110 | AIR PRODS & CHEMS INC | 3,050 | 439,000 | 0.14% | ||
| 111 | BOEING CO | 3,357 | 436,000 | 0.14% | ||
| 112 | AT&T INC | 12,033 | 404,000 | 0.13% | ||
| 113 | ECOLAB INC | 3,725 | 389,000 | 0.12% | ||
| 114 | PARTNERRE LTD | 3,050 | 348,000 | 0.11% | ||
| 115 | EOG RES INC | 3,520 | 324,000 | 0.10% | ||
| 116 | MEDICAL PPTYS TRUST INC | 23,050 | 317,000 | 0.10% | ||
| 117 | LOWES COS INC | 4,243 | 291,000 | 0.09% | ||
| 118 | VERIZON COMMUNICATIONS INC | 6,185 | 289,000 | 0.09% | ||
| 119 | APACHE CORP | 4,498 | 281,000 | 0.09% | ||
| 120 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 275,000 | 0.09% | ||
| 121 | MARATHON PETE CORP | 3,046 | 274,000 | 0.09% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 3,700 | 273,000 | 0.09% | ||
| 123 | ADOBE INC | 3,650 | 265,000 | 0.08% | ||
| 124 | ISHARES TR | 4,124 | 250,000 | 0.08% | ||
| 125 | HAIN CELESTIAL GROUP INC | 4,200 | 244,000 | 0.08% | ||
| 126 | VODAFONE GROUP PLC NEW | 6,687 | 228,000 | 0.07% | ||
| 127 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 9,853 | 227,000 | 0.07% | ||
| 128 | PACKAGING CORP AMER | 2,850 | 222,000 | 0.07% | ||
| 129 | MCCORMICK & CO INC | 2,850 | 211,000 | 0.07% | ||
| 130 | AIM Charter Fund Income | 10,057 | 211,000 | 0.07% | ||
| 131 | FIFTH STR SR FLOATNG RATE CO | 12,400 | 126,000 | 0.04% | ||
| 132 | Fannie Mae | 10,000 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000002, filed 2015.02.09).
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.
