| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 43,685 | 2,112,000 | 0.68% | ||
| 102 | CONOCOPHILLIPS | 30,579 | 2,112,000 | 0.68% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 28,588 | 2,114,000 | 0.68% | ||
| 104 | ANALOG DEVICES INC | 39,075 | 2,169,000 | 0.70% | ||
| 105 | SUNCOR ENERGY INC NEW | 70,350 | 2,236,000 | 0.72% | ||
| 106 | GANNETT CO. | 71,659 | 2,288,000 | 0.74% | ||
| 107 | LGI HOMES INC | 156,425 | 2,334,000 | 0.75% | ||
| 108 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 120,220 | 2,383,000 | 0.77% | ||
| 109 | ABBVIE INC | 36,928 | 2,417,000 | 0.78% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 41,159 | 2,430,000 | 0.78% | ||
| 111 | BEMIS INC | 55,415 | 2,505,000 | 0.81% | ||
| 112 | SENSIENT TECHNOLOGIES CORP | 42,365 | 2,556,000 | 0.82% | ||
| 113 | MEDICAL PPTYS TRUST INC | 214,100 | 2,950,000 | 0.95% | ||
| 114 | PAYCHEX INC | 41,366 | 3,112,000 | 1.00% | ||
| 115 | EATON CORP PLC | 46,948 | 3,191,000 | 1.03% | ||
| 116 | BANK NEW YORK MELLON CORP | 78,775 | 3,196,000 | 1.03% | ||
| 117 | PLANTRONICS INCORPORATED NEW | 60,639 | 3,215,000 | 1.04% | ||
| 118 | MCDONALDS CORP | 34,476 | 3,230,000 | 1.04% | ||
| 119 | FOOT LOCKER INC | 59,445 | 3,340,000 | 1.08% | ||
| 120 | BAXTER INTL INC | 45,940 | 3,367,000 | 1.09% | ||
| 121 | DEERE & CO | 38,114 | 3,372,000 | 1.09% | ||
| 122 | ARES CAPITAL CORP | 221,958 | 3,464,000 | 1.12% | ||
| 123 | LOEWS CORP | 84,965 | 3,570,000 | 1.15% | ||
| 124 | WELLS FARGO & CO NEW | 68,593 | 3,760,000 | 1.21% | ||
| 125 | CINEMARK HOLDINGS INC | 107,400 | 3,821,000 | 1.23% | ||
| 126 | POTASH CORP SASK INC | 109,830 | 3,879,000 | 1.25% | ||
| 127 | CITIGROUPINC | 74,576 | 4,035,000 | 1.30% | ||
| 128 | LEAR CORP | 41,640 | 4,084,000 | 1.32% | ||
| 129 | AT&T INC | 124,220 | 4,173,000 | 1.35% | ||
| 130 | TE CONNECTIVITY LTD | 70,251 | 4,443,000 | 1.43% | ||
| 131 | AFLAC INC | 74,130 | 4,529,000 | 1.46% | ||
| 132 | PFIZER INC | 151,679 | 4,725,000 | 1.52% | ||
| 133 | UNITEDHEALTH GROUP INC | 47,346 | 4,786,000 | 1.54% | ||
| 134 | NOVARTIS A G | 52,040 | 4,822,000 | 1.56% | ||
| 135 | INTL PAPER CO | 90,616 | 4,855,000 | 1.57% | ||
| 136 | KIMBERLY CLARK CORP | 42,225 | 4,879,000 | 1.57% | ||
| 137 | CSX CORP | 136,035 | 4,929,000 | 1.59% | ||
| 138 | PNC FINL SVCS GROUP INC | 55,281 | 5,043,000 | 1.63% | ||
| 139 | FEDEX CORP | 29,780 | 5,172,000 | 1.67% | ||
| 140 | E M C CORP MASS COM | 175,705 | 5,225,000 | 1.69% | ||
| 141 | COHERENT INC | 86,990 | 5,282,000 | 1.70% | ||
| 142 | INTEL CORP | 147,306 | 5,346,000 | 1.72% | ||
| 143 | UNITED TECHNOLOGIES CORP | 46,695 | 5,370,000 | 1.73% | ||
| 144 | ST JUDE MED INC | 82,805 | 5,385,000 | 1.74% | ||
| 145 | JOHNSON & JOHNSON | 52,153 | 5,454,000 | 1.76% | ||
| 146 | GOOGLE INC | 11,025 | 5,804,000 | 1.87% | ||
| 147 | ALBEMARLE CORP | 98,469 | 5,921,000 | 1.91% | ||
| 148 | OMNICOM GROUP INC | 78,475 | 6,079,000 | 1.96% | ||
| 149 | BED BATH & BEYOND INC | 80,607 | 6,140,000 | 1.98% | ||
| 150 | GENERAL ELECTRIC CO | 245,590 | 6,206,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000002, filed 2015.01.28).
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.
