| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 243,866 | 6,150,000 | 2.18% | ||
| 2 | MICROSOFT CORP | 132,775 | 5,877,000 | 2.09% | ||
| 3 | Alcoa | 594,525 | 5,743,000 | 2.04% | ||
| 4 | ALLSTATE CORP | 97,395 | 5,672,000 | 2.01% | ||
| 5 | 3M CO | 39,385 | 5,584,000 | 1.98% | ||
| 6 | GENUINE PARTS CO | 63,803 | 5,289,000 | 1.88% | ||
| 7 | OMNICOM GROUP INC | 78,485 | 5,172,000 | 1.84% | ||
| 8 | AMERICAN EXPRESS CO | 69,433 | 5,147,000 | 1.83% | ||
| 9 | PNC FINL SVCS GROUP INC | 55,781 | 4,976,000 | 1.77% | ||
| 10 | JOHNSON & JOHNSON | 52,723 | 4,922,000 | 1.75% | ||
| 11 | PFIZER INC | 156,470 | 4,915,000 | 1.74% | ||
| 12 | ST JUDE | 77,135 | 4,866,000 | 1.73% | ||
| 13 | COHERENT INC COM | 88,365 | 4,834,000 | 1.72% | ||
| 14 | UNITEDHEALTH GROUP INC | 41,561 | 4,821,000 | 1.71% | ||
| 15 | BED BATH & BEYOND INC | 78,942 | 4,501,000 | 1.60% | ||
| 16 | NOVARTIS A G | 47,915 | 4,404,000 | 1.56% | ||
| 17 | ALBEMARLE CORP | 99,825 | 4,402,000 | 1.56% | ||
| 18 | KIMBERLY CLARK CORP | 39,893 | 4,350,000 | 1.54% | ||
| 19 | SYMANTEC CORP | 221,840 | 4,319,000 | 1.53% | ||
| 20 | INTEL CORP | 140,416 | 4,232,000 | 1.50% | ||
| 21 | AFLAC INC | 72,785 | 4,231,000 | 1.50% | ||
| 22 | FEDEX CORP | 28,855 | 4,155,000 | 1.47% | ||
| 23 | AT&T INC | 127,010 | 4,138,000 | 1.47% | ||
| 24 | EMC | 171,135 | 4,135,000 | 1.47% | ||
| 25 | FOOT LOCKER INC | 57,210 | 4,117,000 | 1.46% | ||
| 26 | UNITED TECHNOLOGIES CORP | 46,220 | 4,113,000 | 1.46% | ||
| 27 | LEAR | 36,890 | 4,013,000 | 1.42% | ||
| 28 | CSX CORP | 140,825 | 3,788,000 | 1.34% | ||
| 29 | TE CONNECTIVITY LTD | 62,001 | 3,713,000 | 1.32% | ||
| 30 | CITIGROUP INC | 74,036 | 3,673,000 | 1.30% | ||
| 31 | WELLS FARGO & CO NEW | 67,965 | 3,490,000 | 1.24% | ||
| 32 | LKQ CORP | 119,265 | 3,382,000 | 1.20% | ||
| 33 | INTL PAPER CO | 86,200 | 3,257,000 | 1.16% | ||
| 34 | ARES CAPITAL CORP | 224,286 | 3,248,000 | 1.15% | ||
| 35 | MCDONALDS CORP | 32,753 | 3,227,000 | 1.15% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 21,990 | 3,188,000 | 1.13% | ||
| 37 | CINEMARK HOLDINGS INC | 93,350 | 3,033,000 | 1.08% | ||
| 38 | POTASH CORP SASK INC | 145,952 | 2,999,000 | 1.06% | ||
| 39 | BOEING CO | 22,054 | 2,888,000 | 1.02% | ||
| 40 | BANK NEW YORK MELLON CORP | 72,949 | 2,856,000 | 1.01% | ||
| 41 | LOEWS CORP | 77,890 | 2,815,000 | 1.00% | ||
| 42 | DEERE & CO | 37,044 | 2,741,000 | 0.97% | ||
| 43 | MEDICAL PPTYS TRUST INC | 244,675 | 2,706,000 | 0.96% | ||
| 44 | EATON CORP PLC | 47,518 | 2,438,000 | 0.87% | ||
| 45 | PROASSURANCE CORP COM | 47,680 | 2,340,000 | 0.83% | ||
| 46 | GILEAD SCIENCES INC | 23,080 | 2,266,000 | 0.80% | ||
| 47 | ISHARES TR | 38,845 | 2,227,000 | 0.79% | ||
| 48 | PAYCHEX INC | 39,001 | 2,220,000 | 0.79% | ||
| 49 | SENSIENT TECHNOLOGIES CORP | 36,165 | 2,217,000 | 0.79% | ||
| 50 | ANALOG DEVICES INC | 38,675 | 2,182,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000009, filed 2015.10.27).
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.
