| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 55,879 | 6,348,000 | 4.86% | ||
| 2 | TRAVELERS COMPANIES INC | 53,193 | 5,752,000 | 4.40% | ||
| 3 | PFIZER INC | 161,185 | 5,608,000 | 4.29% | ||
| 4 | MADISON SQUARE GARDEN | 59,148 | 5,007,000 | 3.83% | ||
| 5 | AMERIPRISE FINL INC | 36,964 | 4,836,000 | 3.70% | ||
| 6 | JPMORGAN CHASE & CO | 74,829 | 4,533,000 | 3.47% | ||
| 7 | TIME WARNER INC | 53,623 | 4,528,000 | 3.47% | ||
| 8 | MICROSOFT CORP | 108,839 | 4,425,000 | 3.39% | ||
| 9 | DISNEY WALT CO | 36,392 | 3,817,000 | 2.92% | ||
| 10 | HANESBRANDS INC | 110,765 | 3,712,000 | 2.84% | ||
| 11 | BANK NEW YORK MELLON CORP | 85,422 | 3,437,000 | 2.63% | ||
| 12 | KOHLS | 43,536 | 3,407,000 | 2.61% | ||
| 13 | Energizer Holding Inc | 23,803 | 3,286,000 | 2.51% | ||
| 14 | CLOROX CO DEL | 29,048 | 3,207,000 | 2.45% | ||
| 15 | MEREDITH CORP COM | 52,770 | 2,943,000 | 2.25% | ||
| 16 | COMCAST CORP NEW | 51,109 | 2,865,000 | 2.19% | ||
| 17 | MONDELEZ INTL INC | 78,325 | 2,827,000 | 2.16% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 43,829 | 2,827,000 | 2.16% | ||
| 19 | BANK AMER CORP | 177,578 | 2,733,000 | 2.09% | ||
| 20 | BED BATH & BEYOND INC | 34,051 | 2,614,000 | 2.00% | ||
| 21 | KRAFT HEINZ CO COM | 29,758 | 2,592,000 | 1.98% | ||
| 22 | UNITED PARCEL SERVICE INC | 26,140 | 2,534,000 | 1.94% | ||
| 23 | STAPLES INC | 149,399 | 2,433,000 | 1.86% | ||
| 24 | TARGET CORP | 29,156 | 2,393,000 | 1.83% | ||
| 25 | WENDYS CO | 219,228 | 2,390,000 | 1.83% | ||
| 26 | MARRIOTT INTL | 29,589 | 2,377,000 | 1.82% | ||
| 27 | JOHNSON & JOHNSON | 23,431 | 2,357,000 | 1.80% | ||
| 28 | INTEL CORP | 72,463 | 2,266,000 | 1.73% | ||
| 29 | GENERAL ELECTRIC CO | 88,356 | 2,192,000 | 1.68% | ||
| 30 | SCOTTS MIRACLE GRO CO | 29,372 | 1,973,000 | 1.51% | ||
| 31 | DISCOVERY C | 66,663 | 1,965,000 | 1.50% | ||
| 32 | CARNIVAL CORP | 39,161 | 1,873,000 | 1.43% | ||
| 33 | CITIGROUP INC | 33,680 | 1,735,000 | 1.33% | ||
| 34 | WESTERN UN CO | 82,732 | 1,722,000 | 1.32% | ||
| 35 | CISCO SYS INC | 58,432 | 1,608,000 | 1.23% | ||
| 36 | SYSCO CORP | 39,930 | 1,507,000 | 1.15% | ||
| 37 | MOLSON COORS BREWING CO | 19,684 | 1,465,000 | 1.12% | ||
| 38 | CAMPBELL SOUP CO | 28,847 | 1,343,000 | 1.03% | ||
| 39 | CVS HEALTH CORP | 12,495 | 1,290,000 | 0.99% | ||
| 40 | INTERVAL LEISURE GROUP INC | 43,449 | 1,139,000 | 0.87% | ||
| 41 | YAHOO INC | 24,240 | 1,077,000 | 0.82% | ||
| 42 | AMC NETWORKS INC CL A | 11,990 | 919,000 | 0.70% | ||
| 43 | INTERNATIONAL SPEEDWAY CORP | 24,609 | 802,000 | 0.61% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 14,125 | 777,000 | 0.59% | ||
| 45 | REIS INC | 28,100 | 720,000 | 0.55% | ||
| 46 | MCDONALDS CORP | 6,981 | 680,000 | 0.52% | ||
| 47 | MGM RESORTS INTERNATIONAL | 31,463 | 662,000 | 0.51% | ||
| 48 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 34,988 | 640,000 | 0.49% | ||
| 49 | COACH INC | 14,916 | 618,000 | 0.47% | ||
| 50 | NASDAQ OMX GROUP | 11,925 | 607,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-032942, filed 2015.05.01).
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.
