| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLAXOSMITHKLINE PLC SPONSORED | 7,330 | 392,000 | 0.33% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 9,595 | 391,000 | 0.33% | ||
| 53 | KRAFT HEINZ CO COM | 6,516 | 391,000 | 0.33% | ||
| 54 | SPDR S&P 500 Fund | 2,000 | 391,000 | 0.33% | ||
| 55 | LEGGETT &PLATT INC | 11,365 | 390,000 | 0.33% | ||
| 56 | BCE INC COM NEW | 8,270 | 375,000 | 0.32% | ||
| 57 | DOW CHEM CO | 7,250 | 373,000 | 0.31% | ||
| 58 | PEOPLES UNITED FINANCIAL INC | 23,675 | 359,000 | 0.30% | ||
| 59 | El Paso Partners Pipeline | 9,860 | 357,000 | 0.30% | ||
| 60 | Hospitality Properties trust | 11,650 | 354,000 | 0.30% | ||
| 61 | FNB CORP PA | 26,725 | 343,000 | 0.29% | ||
| 62 | Corrections Corp of America | 10,360 | 340,000 | 0.29% | ||
| 63 | PEPSICO INC | 3,700 | 331,000 | 0.28% | ||
| 64 | Kinder Morgan Inc. | 3,608 | 297,000 | 0.25% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 5,135 | 292,000 | 0.25% | ||
| 66 | Cinemark Holdings Inc | 7,995 | 283,000 | 0.24% | ||
| 67 | REGAL ENTMT GROUP | 13,305 | 281,000 | 0.24% | ||
| 68 | PHILIP MORRIS INTL INC | 3,317 | 280,000 | 0.24% | ||
| 69 | POTASH CORP SASK INC | 7,330 | 278,000 | 0.23% | ||
| 70 | ALLIANCE RES PARTNER L P | 5,970 | 278,000 | 0.23% | ||
| 71 | EATON CORPORATION PLC | 3,595 | 277,000 | 0.23% | ||
| 72 | VERMILION ENERGY INC | 3,980 | 277,000 | 0.23% | ||
| 73 | SONOCO PRODS CO | 6,280 | 276,000 | 0.23% | ||
| 74 | ConocoPhillips | 3,210 | 275,000 | 0.23% | ||
| 75 | FEDERATED HERMES INC CL B | 8,875 | 274,000 | 0.23% | ||
| 76 | THOMSON REUTERS CORP | 7,475 | 272,000 | 0.23% | ||
| 77 | PEARSON PLC | 13,665 | 271,000 | 0.23% | ||
| 78 | AbbVie Inc | 4,810 | 271,000 | 0.23% | ||
| 79 | Mkt Vect Gold Miners | 10,155 | 269,000 | 0.23% | ||
| 80 | SIX FLAGS ENTMT CORP NEW | 6,285 | 267,000 | 0.22% | ||
| 81 | MARKWEST ENERGY PARTNERS LP | 3,630 | 260,000 | 0.22% | ||
| 82 | MICROCHIP TECHNOLOGY | 5,245 | 256,000 | 0.22% | ||
| 83 | PLUM CREEK TIMBER | 5,405 | 244,000 | 0.21% | ||
| 84 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,180 | 238,000 | 0.20% | ||
| 85 | GARMIN LTD | 3,765 | 229,000 | 0.19% | ||
| 86 | WISDOMTREE TR | 4,460 | 220,000 | 0.19% | ||
| 87 | NUCOR CORP | 4,305 | 212,000 | 0.18% | ||
| 88 | Lamar Advertising Co A | 3,825 | 203,000 | 0.17% | ||
| 89 | TEEKAY TANKERS LTD | 47,318 | 203,000 | 0.17% | ||
| 90 | TELECOM ITALIA SPA SPON ADR (N | 12,594 | 159,000 | 0.13% | ||
| 91 | Morrison W Sprmrkt P | 48,017 | 150,000 | 0.13% | ||
| 92 | Bp Plc | 14,401 | 127,000 | 0.11% | ||
| 93 | Intesa Sanpaolo Spa | 40,580 | 108,000 | 0.09% | ||
| 94 | SUMITOMO MITSUI TRUS | 23,000 | 105,000 | 0.09% | ||
| 95 | TESCO PLC ORDF | 19,250 | 94,000 | 0.08% | ||
| 96 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,934 | 92,000 | 0.08% | ||
| 97 | BEAR CREEK MNG CORP COM | 33,625 | 91,000 | 0.08% | ||
| 98 | Barclays Plc Shs | 24,841 | 90,000 | 0.08% | ||
| 99 | J Sainsbury Plc | 13,800 | 74,000 | 0.06% | ||
| 100 | G4S PLC | 16,640 | 73,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483472-14-000005, filed 2014.08.13).
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.
