| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 12,600 | 706,000 | 0.23% | ||
| 102 | TARGET CORP | 8,305 | 681,000 | 0.22% | ||
| 103 | UNILEVER N V | 15,577 | 650,000 | 0.21% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 3,962 | 635,000 | 0.21% | ||
| 105 | Keysight Technologies Inc | 17,056 | 633,000 | 0.20% | ||
| 106 | DOVER CORP | 8,725 | 603,000 | 0.20% | ||
| 107 | HALLIBURTON CO | 13,310 | 584,000 | 0.19% | ||
| 108 | HONEYWELL INTL INC | 5,550 | 578,000 | 0.19% | ||
| 109 | EVEREST RE GROUP LTD | 2,850 | 495,000 | 0.16% | ||
| 110 | FIFTH STR SR FLOATNG RATE CO | 45,900 | 487,000 | 0.16% | ||
| 111 | UNION PAC CORP | 4,466 | 483,000 | 0.16% | ||
| 112 | AIR PRODS & CHEMS INC | 3,150 | 476,000 | 0.15% | ||
| 113 | PPG INDS INC | 2,100 | 473,000 | 0.15% | ||
| 114 | AFLAC INC | 6,875 | 440,000 | 0.14% | ||
| 115 | ECOLAB INC | 3,725 | 426,000 | 0.14% | ||
| 116 | DOLLAR TREE INC | 5,000 | 405,000 | 0.13% | ||
| 117 | Monitise PLC (United Kingdom) | 2,117,100 | 400,000 | 0.13% | ||
| 118 | AT&T INC | 11,917 | 389,000 | 0.13% | ||
| 119 | PPL CORP | 11,375 | 382,000 | 0.12% | ||
| 120 | NATIONAL OILWELL VARCO INC | 7,410 | 370,000 | 0.12% | ||
| 121 | PARTNERRE LTD | 3,050 | 348,000 | 0.11% | ||
| 122 | MEDICAL PPTYS TRUST INC | 22,600 | 333,000 | 0.11% | ||
| 123 | LOWES COS INC | 4,243 | 315,000 | 0.10% | ||
| 124 | MARATHON PETE CORP | 3,046 | 311,000 | 0.10% | ||
| 125 | ENSCO PLC | 13,825 | 291,000 | 0.09% | ||
| 126 | DAVIS NEW YORK VENTURE CLASS A | 7,478 | 280,000 | 0.09% | ||
| 127 | HAIN CELESTIAL GROUP INC | 4,200 | 269,000 | 0.09% | ||
| 128 | ADOBE INC | 3,650 | 269,000 | 0.09% | ||
| 129 | DU PONT E I DE NEMOURS & CO | 3,700 | 264,000 | 0.09% | ||
| 130 | APACHE CORP | 4,324 | 260,000 | 0.08% | ||
| 131 | ISHARES TR | 3,924 | 251,000 | 0.08% | ||
| 132 | PACKAGING CORP AMER | 2,850 | 222,000 | 0.07% | ||
| 133 | MCCORMICK & CO INC | 2,850 | 219,000 | 0.07% | ||
| 134 | AIM Charter Fund Income | 10,057 | 212,000 | 0.07% | ||
| 135 | Fannie Mae | 10,000 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000004, filed 2015.05.08).
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.
