| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGEN CORP COM | 24,150 | 1,594,000 | 0.20% | ||
| 102 | SPDR S&P 500 ETF TR | 7,741 | 1,598,000 | 0.20% | ||
| 103 | SYNOVUS FINL CORP | 61,400 | 1,720,000 | 0.21% | ||
| 104 | Citigroup Inc Dep | 63,300 | 1,726,000 | 0.21% | ||
| 105 | LINCOLN NATL CORP IND | 30,500 | 1,753,000 | 0.22% | ||
| 106 | EVERCORE PARTNERS INC | 34,000 | 1,756,000 | 0.22% | ||
| 107 | DUN & BRADSTREET CORP DEL NE | 13,725 | 1,762,000 | 0.22% | ||
| 108 | HIGHWOODS PPTYS INC | 41,425 | 1,896,000 | 0.23% | ||
| 109 | VISHAY INTERTECHNOLOGY INC | 143,250 | 1,980,000 | 0.24% | ||
| 110 | WELLS FARGO & CO NEW | 1,719 | 2,097,000 | 0.26% | ||
| 111 | HEARTLAND FINL USA INC | 64,500 | 2,105,000 | 0.26% | ||
| 112 | REPUBLIC SVCS INC | 55,750 | 2,261,000 | 0.28% | ||
| 113 | HSBC HLDGS PLC | 92,000 | 2,358,000 | 0.29% | ||
| 114 | LAZARD LTD | 45,810 | 2,409,000 | 0.30% | ||
| 115 | CARDINAL HEALTH INC | 27,650 | 2,496,000 | 0.31% | ||
| 116 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,734 | 2,604,000 | 0.32% | ||
| 117 | Merrill Lynch Capital Tst III | 107,550 | 2,761,000 | 0.34% | ||
| 118 | WASHINGTON REAL ESTATE INVT | 109,875 | 3,036,000 | 0.37% | ||
| 119 | SOUTHERN CALIFORNIA EDISON CO | 32,383 | 3,245,000 | 0.40% | ||
| 120 | ISHARES TR | 52,275 | 5,171,000 | 0.64% | ||
| 121 | AGILENT TECHNOLOGIES INC | 174,025 | 7,231,000 | 0.89% | ||
| 122 | RELIANCE STEEL & ALUMINUM CO | 126,045 | 7,699,000 | 0.95% | ||
| 123 | NESTLE SA SPONSORED ADR REPSTG | 107,272 | 8,069,000 | 1.00% | ||
| 124 | ALLETE INC COM NEW | 157,061 | 8,287,000 | 1.02% | ||
| 125 | GENESEE AND WYOMING INC INC CL A | 87,990 | 8,486,000 | 1.05% | ||
| 126 | EVERSOURCE ENERGY | 174,611 | 8,821,000 | 1.09% | ||
| 127 | COMERICA INC | 215,925 | 9,745,000 | 1.20% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 134,972 | 9,853,000 | 1.22% | ||
| 129 | CAMERON INTERNATIONAL COMPANY | 221,376 | 9,988,000 | 1.23% | ||
| 130 | KEYSIGHT TECHNOLOGIES INC COM | 286,000 | 10,625,000 | 1.31% | ||
| 131 | HUNTINGTON BANCSHARES INC | 970,716 | 10,726,000 | 1.32% | ||
| 132 | EATON CORP PLC | 158,844 | 10,792,000 | 1.33% | ||
| 133 | VIACOM INC NEW | 161,575 | 11,036,000 | 1.36% | ||
| 134 | SCHLUMBERGER LTD | 138,252 | 11,536,000 | 1.42% | ||
| 135 | CNA FINL CORP | 280,513 | 11,622,000 | 1.43% | ||
| 136 | DISCOVER FINL SVCS | 209,438 | 11,802,000 | 1.46% | ||
| 137 | Hewlett Packard Co | 384,228 | 11,973,000 | 1.48% | ||
| 138 | THOR INDS INC | 191,057 | 12,077,000 | 1.49% | ||
| 139 | AVNET INC | 271,745 | 12,093,000 | 1.49% | ||
| 140 | KEYCORP | 873,393 | 12,367,000 | 1.53% | ||
| 141 | Welltower Inc. | 160,769 | 12,437,000 | 1.53% | ||
| 142 | JPMORGAN CHASE & CO | 205,301 | 12,437,000 | 1.53% | ||
| 143 | WASTE MGMT INC DEL | 240,723 | 13,054,000 | 1.61% | ||
| 144 | BOSTON SCIENTIFIC CORP | 738,160 | 13,102,000 | 1.62% | ||
| 145 | DEERE & CO | 150,638 | 13,209,000 | 1.63% | ||
| 146 | TOWER INTL INC | 501,956 | 13,352,000 | 1.65% | ||
| 147 | US BANCORP DEL | 316,416 | 13,818,000 | 1.71% | ||
| 148 | PEPSICO INC | 145,009 | 13,866,000 | 1.71% | ||
| 149 | BERRY PLASTICS GROUP INC | 393,775 | 14,251,000 | 1.76% | ||
| 150 | CHEVRON CORP NEW | 137,478 | 14,432,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000006, filed 2015.04.16).
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.
