| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 52,868 | 6,803,000 | 5.37% | ||
| 2 | MICROSOFT CORP | 105,223 | 6,061,000 | 4.78% | ||
| 3 | TRAVELERS COMPANIES INC | 51,065 | 5,849,000 | 4.62% | ||
| 4 | PFIZER INC | 157,119 | 5,322,000 | 4.20% | ||
| 5 | JPMORGAN CHASE & CO | 72,826 | 4,849,000 | 3.83% | ||
| 6 | TIME WARNER INC | 58,763 | 4,678,000 | 3.69% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 22,355 | 3,787,000 | 2.99% | ||
| 8 | COMCAST CORP NEW | 52,890 | 3,509,000 | 2.77% | ||
| 9 | CLOROX CO DEL | 27,801 | 3,480,000 | 2.75% | ||
| 10 | AMERIPRISE FINL INC | 34,398 | 3,432,000 | 2.71% | ||
| 11 | DISNEY WALT CO | 35,784 | 3,323,000 | 2.62% | ||
| 12 | BANK NEW YORK MELLON CORP | 82,958 | 3,308,000 | 2.61% | ||
| 13 | MONDELEZ INTL INC | 74,554 | 3,273,000 | 2.58% | ||
| 14 | BANK AMER CORP | 202,551 | 3,170,000 | 2.50% | ||
| 15 | UNITED PARCEL SERVICE INC | 25,137 | 2,749,000 | 2.17% | ||
| 16 | MSG NETWORK INC | 147,268 | 2,741,000 | 2.16% | ||
| 17 | KRAFT HEINZ CO | 30,529 | 2,733,000 | 2.16% | ||
| 18 | JOHNSON & JOHNSON | 23,124 | 2,732,000 | 2.16% | ||
| 19 | HANESBRANDS INC | 107,900 | 2,724,000 | 2.15% | ||
| 20 | INTEL CORP | 70,005 | 2,643,000 | 2.09% | ||
| 21 | GENERAL ELECTRIC CO | 84,124 | 2,492,000 | 1.97% | ||
| 22 | SCOTTS MIRACLE GRO CO | 29,751 | 2,477,000 | 1.96% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 41,205 | 2,222,000 | 1.75% | ||
| 24 | INTERVAL LEISURE GROUP INC | 126,451 | 2,171,000 | 1.71% | ||
| 25 | DISCOVERY C | 78,399 | 2,063,000 | 1.63% | ||
| 26 | COACH INC | 53,468 | 1,955,000 | 1.54% | ||
| 27 | TARGET CORP | 27,756 | 1,906,000 | 1.50% | ||
| 28 | EDGEWELL PERS CARE | 23,779 | 1,891,000 | 1.49% | ||
| 29 | CARNIVAL CORP | 38,668 | 1,888,000 | 1.49% | ||
| 30 | BRINKER INTL INC | 37,264 | 1,879,000 | 1.48% | ||
| 31 | MARRIOTT INTL | 27,450 | 1,848,000 | 1.46% | ||
| 32 | CISCO SYS INC | 57,371 | 1,820,000 | 1.44% | ||
| 33 | TRIBUNE MEDIA CO | 47,919 | 1,750,000 | 1.38% | ||
| 34 | KOHLS | 39,793 | 1,741,000 | 1.37% | ||
| 35 | CITIGROUP INC | 32,370 | 1,529,000 | 1.21% | ||
| 36 | CAMPBELL SOUP CO | 27,587 | 1,509,000 | 1.19% | ||
| 37 | SYSCO CORP | 29,063 | 1,424,000 | 1.12% | ||
| 38 | BED BATH & BEYOND INC | 32,922 | 1,419,000 | 1.12% | ||
| 39 | WENDYS CO | 124,813 | 1,348,000 | 1.06% | ||
| 40 | ENERGIZER HLDGS INC NEW COM | 24,022 | 1,200,000 | 0.95% | ||
| 41 | CVS HEALTH CORP | 12,145 | 1,081,000 | 0.85% | ||
| 42 | STAPLES INC | 118,124 | 1,010,000 | 0.80% | ||
| 43 | MCDONALDS CORP | 8,572 | 989,000 | 0.78% | ||
| 44 | BROADRIDGE FINL SOLUTIONS IN | 13,604 | 922,000 | 0.73% | ||
| 45 | INTERNATIONAL SPEEDWAY CORP | 24,121 | 806,000 | 0.64% | ||
| 46 | VERIZON COMMUNICATIONS INC | 14,208 | 739,000 | 0.58% | ||
| 47 | MGM RESORTS INTERNATIONAL | 27,625 | 719,000 | 0.57% | ||
| 48 | WESTERN UN CO | 31,338 | 652,000 | 0.51% | ||
| 49 | AMC NETWORKS INC CL A | 11,515 | 597,000 | 0.47% | ||
| 50 | REIS INC | 28,100 | 575,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-154198, filed 2016.11.02).
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.
