| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED RENTALS INC | 20,705 | 1,887,000 | 0.82% | ||
| 52 | CAPITAL ONE FINL CORP | 23,795 | 1,876,000 | 0.81% | ||
| 53 | STANLEY BLACK &DECKER INC | 19,220 | 1,833,000 | 0.80% | ||
| 54 | PFIZER INC | 51,210 | 1,782,000 | 0.77% | ||
| 55 | KAYNE ANDERSON MLP INVT CO | 49,900 | 1,771,000 | 0.77% | ||
| 56 | CF INDS HLDGS INC | 6,235 | 1,769,000 | 0.77% | ||
| 57 | VERIZON COMMUNICATIONS INC | 36,305 | 1,766,000 | 0.77% | ||
| 58 | MOHAWK INDS | 9,240 | 1,716,000 | 0.75% | ||
| 59 | SIMON PPTY GROUP INC NEW | 8,622 | 1,687,000 | 0.73% | ||
| 60 | W P CAREY INC | 24,800 | 1,686,000 | 0.73% | ||
| 61 | AVAGO TECHNOLOGIES LTD SHS | 13,150 | 1,670,000 | 0.73% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 23,205 | 1,658,000 | 0.72% | ||
| 63 | LYONDELLBASELL INDUSTRIES N | 18,850 | 1,655,000 | 0.72% | ||
| 64 | CONOCOPHILLIPS | 25,631 | 1,596,000 | 0.69% | ||
| 65 | GILEAD SCIENCES INC | 15,925 | 1,563,000 | 0.68% | ||
| 66 | ISHARES INC | 34,050 | 1,545,000 | 0.67% | ||
| 67 | CDW Corp/DE | 40,785 | 1,519,000 | 0.66% | ||
| 68 | WEYERHAEUSER CO | 45,670 | 1,514,000 | 0.66% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 23,411 | 1,510,000 | 0.66% | ||
| 70 | CARNIVAL CORP | 31,335 | 1,499,000 | 0.65% | ||
| 71 | MORGAN STANLEY | 41,805 | 1,492,000 | 0.65% | ||
| 72 | PRUDENTIAL FINL INC | 18,425 | 1,480,000 | 0.64% | ||
| 73 | KEYCORP | 99,815 | 1,413,000 | 0.61% | ||
| 74 | RAYTHEON CO | 12,725 | 1,390,000 | 0.60% | ||
| 75 | CATERPILLAR INC | 17,140 | 1,372,000 | 0.60% | ||
| 76 | DIAGEO P L C | 12,400 | 1,371,000 | 0.60% | ||
| 77 | HUNTINGTON BANCSHARES INC | 121,510 | 1,343,000 | 0.58% | ||
| 78 | NEXTERA ENERGY INC | 11,462 | 1,193,000 | 0.52% | ||
| 79 | BECTON DICKINSON & CO | 8,250 | 1,185,000 | 0.51% | ||
| 80 | AT&T INC | 35,435 | 1,157,000 | 0.50% | ||
| 81 | PENTAIR PLC | 18,114 | 1,139,000 | 0.49% | ||
| 82 | APPLE INC | 8,925 | 1,111,000 | 0.48% | ||
| 83 | HD SUPPLY HLDGS INCORPORATED | 34,795 | 1,084,000 | 0.47% | ||
| 84 | COCA COLA CO | 26,366 | 1,069,000 | 0.46% | ||
| 85 | PNC FINL SVCS GROUP INC | 11,450 | 1,068,000 | 0.46% | ||
| 86 | TYCO INTL PLC SHS | 24,500 | 1,055,000 | 0.46% | ||
| 87 | CSX CORP | 31,575 | 1,046,000 | 0.45% | ||
| 88 | DEERE & CO | 11,775 | 1,033,000 | 0.45% | ||
| 89 | INTEL CORP | 32,876 | 1,028,000 | 0.45% | ||
| 90 | LILLY ELI & CO | 13,850 | 1,006,000 | 0.44% | ||
| 91 | BAXTER INTL INC | 14,400 | 986,000 | 0.43% | ||
| 92 | TORONTO DOMINION BK ONT | 22,805 | 977,000 | 0.42% | ||
| 93 | RPM INTL INC | 20,300 | 974,000 | 0.42% | ||
| 94 | DUKE ENERGY CORP NEW | 12,558 | 964,000 | 0.42% | ||
| 95 | ISHARES TR | 2,675 | 919,000 | 0.40% | ||
| 96 | KIMCO RLTY CORP | 33,850 | 909,000 | 0.39% | ||
| 97 | EMERSON ELEC CO | 15,598 | 883,000 | 0.38% | ||
| 98 | MERCK & CO INC | 15,208 | 874,000 | 0.38% | ||
| 99 | WELLS FARGO & CO NEW | 15,500 | 843,000 | 0.37% | ||
| 100 | PPG INDS INC | 3,700 | 834,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559538-15-000002, filed 2015.05.06).
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.
