| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 54,184 | 6,919,000 | 5.49% | ||
| 2 | TRAVELERS COMPANIES INC | 51,877 | 6,175,000 | 4.90% | ||
| 3 | PFIZER INC | 159,211 | 5,606,000 | 4.45% | ||
| 4 | MICROSOFT CORP | 106,767 | 5,463,000 | 4.33% | ||
| 5 | JPMORGAN CHASE & CO | 74,211 | 4,611,000 | 3.66% | ||
| 6 | TIME WARNER INC | 59,778 | 4,396,000 | 3.49% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 22,851 | 3,942,000 | 3.13% | ||
| 8 | CLOROX CO DEL | 28,378 | 3,927,000 | 3.11% | ||
| 9 | DISNEY WALT CO | 35,847 | 3,507,000 | 2.78% | ||
| 10 | MONDELEZ INTL INC | 76,579 | 3,485,000 | 2.76% | ||
| 11 | COMCAST CORP NEW | 53,110 | 3,462,000 | 2.75% | ||
| 12 | BANK NEW YORK MELLON CORP | 84,177 | 3,270,000 | 2.59% | ||
| 13 | AMERIPRISE FINL INC | 34,714 | 3,119,000 | 2.47% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 41,879 | 3,080,000 | 2.44% | ||
| 15 | BANK AMER CORP | 213,844 | 2,838,000 | 2.25% | ||
| 16 | JOHNSON & JOHNSON | 23,224 | 2,817,000 | 2.23% | ||
| 17 | KRAFT HEINZ CO | 31,030 | 2,746,000 | 2.18% | ||
| 18 | UNITED PARCEL SERVICE INC | 25,267 | 2,722,000 | 2.16% | ||
| 19 | GENERAL ELECTRIC CO | 86,445 | 2,721,000 | 2.16% | ||
| 20 | HANESBRANDS INC | 108,100 | 2,717,000 | 2.15% | ||
| 21 | INTEL CORP | 70,953 | 2,327,000 | 1.85% | ||
| 22 | MSG NETWORK INC | 150,098 | 2,303,000 | 1.83% | ||
| 23 | COACH INC | 55,294 | 2,253,000 | 1.79% | ||
| 24 | SCOTTS MIRACLE GRO CO | 30,159 | 2,108,000 | 1.67% | ||
| 25 | INTERVAL LEISURE GROUP INC | 128,472 | 2,043,000 | 1.62% | ||
| 26 | EDGEWELL PERS CARE | 23,914 | 2,019,000 | 1.60% | ||
| 27 | TARGET CORP | 28,435 | 1,985,000 | 1.57% | ||
| 28 | TRIBUNE MEDIA CO | 49,234 | 1,929,000 | 1.53% | ||
| 29 | DISCOVERY C | 80,740 | 1,926,000 | 1.53% | ||
| 30 | MARRIOTT INTL | 27,783 | 1,846,000 | 1.46% | ||
| 31 | SYSCO CORP | 36,305 | 1,842,000 | 1.46% | ||
| 32 | CAMPBELL SOUP CO | 27,587 | 1,835,000 | 1.46% | ||
| 33 | CARNIVAL CORP | 39,523 | 1,747,000 | 1.39% | ||
| 34 | CISCO SYS INC | 57,221 | 1,642,000 | 1.30% | ||
| 35 | KOHLS | 42,153 | 1,598,000 | 1.27% | ||
| 36 | BED BATH & BEYOND INC | 34,877 | 1,507,000 | 1.20% | ||
| 37 | CITIGROUP INC | 32,900 | 1,395,000 | 1.11% | ||
| 38 | ENERGIZER HLDGS INC NEW COM | 24,151 | 1,244,000 | 0.99% | ||
| 39 | STAPLES INC | 142,068 | 1,225,000 | 0.97% | ||
| 40 | WENDYS CO | 125,930 | 1,211,000 | 0.96% | ||
| 41 | CVS HEALTH CORP | 12,195 | 1,168,000 | 0.93% | ||
| 42 | MCDONALDS CORP | 9,271 | 1,116,000 | 0.89% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 13,724 | 895,000 | 0.71% | ||
| 44 | INTERNATIONAL SPEEDWAY CORP | 25,499 | 853,000 | 0.68% | ||
| 45 | VERIZON COMMUNICATIONS INC | 14,208 | 793,000 | 0.63% | ||
| 46 | AMC NETWORKS INC CL A | 11,615 | 702,000 | 0.56% | ||
| 47 | REIS INC | 28,100 | 700,000 | 0.56% | ||
| 48 | WESTERN UN CO | 34,424 | 660,000 | 0.52% | ||
| 49 | MGM RESORTS INTERNATIONAL | 28,063 | 635,000 | 0.50% | ||
| 50 | NASDAQ OMX GROUP | 9,125 | 590,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139184, filed 2016.08.12).
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.
