| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 54,994 | 6,351,000 | 5.40% | ||
| 2 | TRAVELERS COMPANIES INC | 52,392 | 5,215,000 | 4.44% | ||
| 3 | PFIZER INC | 159,311 | 5,004,000 | 4.26% | ||
| 4 | MICROSOFT CORP | 108,708 | 4,811,000 | 4.09% | ||
| 5 | JPMORGAN CHASE & CO | 74,705 | 4,555,000 | 3.87% | ||
| 6 | MADISON SQUARE GARDEN | 57,863 | 4,174,000 | 3.55% | ||
| 7 | AMERIPRISE FINL INC | 36,614 | 3,996,000 | 3.40% | ||
| 8 | DISNEY WALT CO | 36,192 | 3,699,000 | 3.15% | ||
| 9 | TIME WARNER INC | 53,581 | 3,684,000 | 3.13% | ||
| 10 | BANK NEW YORK MELLON CORP | 85,301 | 3,340,000 | 2.84% | ||
| 11 | CLOROX CO DEL | 28,748 | 3,321,000 | 2.83% | ||
| 12 | BANK AMER CORP | 212,945 | 3,318,000 | 2.82% | ||
| 13 | MONDELEZ INTL INC | 77,652 | 3,251,000 | 2.77% | ||
| 14 | HANESBRANDS INC | 109,520 | 3,170,000 | 2.70% | ||
| 15 | COMCAST CORP NEW | 50,557 | 2,894,000 | 2.46% | ||
| 16 | UNITED PARCEL SERVICE INC | 25,817 | 2,548,000 | 2.17% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 42,879 | 2,538,000 | 2.16% | ||
| 18 | TARGET CORP | 28,866 | 2,271,000 | 1.93% | ||
| 19 | GENERAL ELECTRIC CO | 87,189 | 2,199,000 | 1.87% | ||
| 20 | JOHNSON & JOHNSON | 23,274 | 2,173,000 | 1.85% | ||
| 21 | INTEL CORP | 71,703 | 2,161,000 | 1.84% | ||
| 22 | KRAFT HEINZ CO | 30,227 | 2,133,000 | 1.81% | ||
| 23 | KOHLS | 45,470 | 2,106,000 | 1.79% | ||
| 24 | CARNIVAL CORP | 39,512 | 1,964,000 | 1.67% | ||
| 25 | EDGEWELL PERS CARE | 23,803 | 1,942,000 | 1.65% | ||
| 26 | BED BATH & BEYOND INC | 33,982 | 1,938,000 | 1.65% | ||
| 27 | MARRIOTT INTL | 28,383 | 1,936,000 | 1.65% | ||
| 28 | SCOTTS MIRACLE GRO CO | 30,659 | 1,865,000 | 1.59% | ||
| 29 | DISCOVERY C | 72,872 | 1,770,000 | 1.51% | ||
| 30 | STAPLES INC | 147,313 | 1,728,000 | 1.47% | ||
| 31 | COACH INC | 57,899 | 1,675,000 | 1.42% | ||
| 32 | CITIGROUP INC | 33,220 | 1,648,000 | 1.40% | ||
| 33 | SYSCO CORP | 39,112 | 1,524,000 | 1.30% | ||
| 34 | CISCO SYS INC | 57,821 | 1,518,000 | 1.29% | ||
| 35 | CAMPBELL SOUP CO | 28,647 | 1,452,000 | 1.24% | ||
| 36 | WENDYS CO | 159,190 | 1,377,000 | 1.17% | ||
| 37 | CVS HEALTH CORP | 12,495 | 1,205,000 | 1.03% | ||
| 38 | TRIBUNE MEDIA CO | 33,329 | 1,187,000 | 1.01% | ||
| 39 | WESTERN UN CO | 55,999 | 1,028,000 | 0.87% | ||
| 40 | MCDONALDS CORP | 9,357 | 922,000 | 0.78% | ||
| 41 | ENERGIZER HLDGS INC NEW COM | 23,803 | 921,000 | 0.78% | ||
| 42 | AMC NETWORKS INC CL A | 11,915 | 872,000 | 0.74% | ||
| 43 | INTERNATIONAL SPEEDWAY CORP | 25,548 | 810,000 | 0.69% | ||
| 44 | INTERVAL LEISURE GROUP INC | 42,949 | 789,000 | 0.67% | ||
| 45 | BROADRIDGE FINL SOLUTIONS IN | 14,025 | 776,000 | 0.66% | ||
| 46 | YAHOO INC | 24,015 | 694,000 | 0.59% | ||
| 47 | REIS INC | 28,100 | 636,000 | 0.54% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,528 | 632,000 | 0.54% | ||
| 49 | NASDAQ OMX GROUP | 9,925 | 529,000 | 0.45% | ||
| 50 | MGM RESORTS INTERNATIONAL | 28,563 | 527,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078499, filed 2015.11.13).
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.
