| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 5,071 | 409,000 | 0.19% | SH | |
| 102 | SYSCO CORP | 11,129 | 402,000 | 0.19% | SH | |
| 103 | QUALCOMM INC | 6,256 | 392,000 | 0.19% | SH | |
| 104 | NEWELL BRANDS | 9,459 | 389,000 | 0.18% | SH | |
| 105 | AEGON N V | 52,398 | 388,000 | 0.18% | SH | |
| 106 | AVON PRODS INC | 61,434 | 385,000 | 0.18% | SH | |
| 107 | AIRGAS INC | 3,625 | 383,000 | 0.18% | SH | |
| 108 | LINDSAY CORP | 4,250 | 374,000 | 0.18% | SH | |
| 109 | BANK NEW YORK MELLON CORP | 8,379 | 352,000 | 0.17% | SH | |
| 110 | ROCKWELL AUTOMATION INC | 2,774 | 346,000 | 0.16% | SH | |
| 111 | CATERPILLAR INC | 4,046 | 343,000 | 0.16% | SH | |
| 112 | OLD REP INTL CORP | 21,839 | 341,000 | 0.16% | SH | |
| 113 | SELECT MED HLDGS CORP COM | 20,600 | 334,000 | 0.16% | SH | |
| 114 | HOSPITALITY PPTYS TR | 11,300 | 326,000 | 0.15% | SH | |
| 115 | OCCIDENTAL PETE CORP DEL | 4,061 | 316,000 | 0.15% | SH | |
| 116 | GILEAD SCIENCES INC | 2,700 | 316,000 | 0.15% | SH | |
| 117 | BP PLC | 7,829 | 313,000 | 0.15% | SH | |
| 118 | GENERAL DYNAMICS CORP | 2,200 | 312,000 | 0.15% | SH | |
| 119 | NEWMONT CORP | 13,121 | 307,000 | 0.15% | SH | |
| 120 | FLUOR CORP NEW | 5,750 | 305,000 | 0.14% | SH | |
| 121 | W P CAREY INC | 5,086 | 300,000 | 0.14% | SH | |
| 122 | HARRIS CORP | 3,854 | 296,000 | 0.14% | SH | |
| 123 | ALLETE INC COM NEW | 6,303 | 292,000 | 0.14% | SH | |
| 124 | REALTY INCOME CORP | 6,272 | 278,000 | 0.13% | SH | |
| 125 | KINDER MORGAN INC DEL | 7,232 | 278,000 | 0.13% | SH | |
| 126 | PHILIP MORRIS INTL INC | 3,442 | 276,000 | 0.13% | SH | |
| 127 | WEYERHAEUSER CO | 8,764 | 276,000 | 0.13% | SH | |
| 128 | ILLINOIS TOOL WKS INC | 3,000 | 275,000 | 0.13% | SH | |
| 129 | DEVON ENERGY CORP NEW | 4,592 | 273,000 | 0.13% | SH | |
| 130 | CANON INC | 8,165 | 265,000 | 0.13% | SH | |
| 131 | NORFOLK SOUTHERN CORP | 3,000 | 262,000 | 0.12% | SH | |
| 132 | PRECISION CASTPARTS | 1,300 | 260,000 | 0.12% | SH | |
| 133 | LIBERTY PROP | 8,063 | 260,000 | 0.12% | SH | |
| 134 | ROCKWELL COLLINS INC | 2,774 | 256,000 | 0.12% | SH | |
| 135 | FEDEX CORP | 1,500 | 256,000 | 0.12% | SH | |
| 136 | REGENERON PHARMACEUTICALS | 500 | 255,000 | 0.12% | SH | |
| 137 | EXPRESS SCRIPTS HLDG CO | 2,762 | 246,000 | 0.12% | SH | |
| 138 | MOODYS CORP | 2,250 | 243,000 | 0.11% | SH | |
| 139 | NEXTERA ENERGY INC | 2,450 | 240,000 | 0.11% | SH | |
| 140 | Siemens AG | 2,300 | 232,000 | 0.11% | SH | |
| 141 | CVR PARTNERS LP | 18,105 | 229,000 | 0.11% | SH | |
| 142 | AGL Resources Inc | 4,903 | 228,000 | 0.11% | SH | |
| 143 | VANGUARD INDEX FDS | 2,738 | 228,000 | 0.11% | SH | |
| 144 | TARGET CORP | 2,760 | 225,000 | 0.11% | SH | |
| 145 | AMPCO-PITTSBURGH CORP | 14,762 | 223,000 | 0.11% | SH | |
| 146 | CDN IMPERIAL BK COMM TORONTO | 2,973 | 219,000 | 0.10% | SH | |
| 147 | HCP INC | 5,978 | 218,000 | 0.10% | SH | |
| 148 | DEERE & CO | 2,225 | 216,000 | 0.10% | SH | |
| 149 | ALLEGHENY TECHNOLOGIES INC | 7,100 | 214,000 | 0.10% | SH | |
| 150 | DUN & BRADSTREET CORP DEL NE | 1,750 | 214,000 | 0.10% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000005, filed 2015.08.14).
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.
