| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 5,262 | 1,174,000 | 1.13% | ||
| 2 | CONSOLIDATED EDISON INC | 19,200 | 1,109,000 | 1.07% | ||
| 3 | HUNTINGTON BANC | 115,200 | 1,099,000 | 1.06% | ||
| 4 | REPUBLIC SVCS INC | 28,006 | 1,063,000 | 1.02% | ||
| 5 | PHILLIPS 66 | 13,100 | 1,054,000 | 1.02% | ||
| 6 | PROCTER AND GAMBLE CO | 13,400 | 1,053,000 | 1.02% | ||
| 7 | MARATHON PETE CORP | 13,492 | 1,053,000 | 1.02% | ||
| 8 | PENTAIR PLC | 14,600 | 1,053,000 | 1.02% | ||
| 9 | PHILIP MORRIS INTL INC | 12,479 | 1,052,000 | 1.01% | ||
| 10 | TRACTOR SUPPLY CO | 17,400 | 1,051,000 | 1.01% | ||
| 11 | ACCENTURE PLC IRELAND | 13,000 | 1,051,000 | 1.01% | ||
| 12 | VALERO ENERGY CORP NEW | 20,935 | 1,049,000 | 1.01% | ||
| 13 | TERADATA CORP DEL | 26,102 | 1,049,000 | 1.01% | ||
| 14 | SEMPRA ENERGY | 10,000 | 1,047,000 | 1.01% | ||
| 15 | SOUTHERN CO | 22,028 | 1,000,000 | 0.96% | ||
| 16 | HOLLYFRONTIER CORP | 22,053 | 963,000 | 0.93% | ||
| 17 | KINDER MORGAN INC DEL | 23,963 | 869,000 | 0.84% | ||
| 18 | CVS HEALTH CORP | 11,500 | 867,000 | 0.84% | ||
| 19 | EXXON MOBIL CORP | 8,500 | 856,000 | 0.83% | ||
| 20 | Coca Cola Enterprises | 17,800 | 850,000 | 0.82% | ||
| 21 | TESORO CORP | 14,300 | 839,000 | 0.81% | ||
| 22 | Micros Systems | 12,300 | 835,000 | 0.81% | ||
| 23 | PROSPECT CAPITAL CORPORATION | 77,262 | 821,000 | 0.79% | ||
| 24 | NORFOLK SOUTHN CORP | 7,800 | 804,000 | 0.78% | ||
| 25 | WEC ENERGY CORP. | 16,848 | 791,000 | 0.76% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 7,800 | 762,000 | 0.73% | ||
| 27 | HARLEY DAVIDSON INC | 10,800 | 754,000 | 0.73% | ||
| 28 | KEYCORP | 50,948 | 730,000 | 0.70% | ||
| 29 | CHEESECAKE FACTORY INC | 15,400 | 715,000 | 0.69% | ||
| 30 | DELTA AIRLINES INC DEL | 18,222 | 706,000 | 0.68% | ||
| 31 | NISOURCE | 17,900 | 704,000 | 0.68% | ||
| 32 | ASSURED GUARANTY LTD COM | 26,942 | 660,000 | 0.64% | ||
| 33 | LILLY ELI & CO | 10,500 | 653,000 | 0.63% | ||
| 34 | QUALCOMM INC | 8,100 | 642,000 | 0.62% | ||
| 35 | PBF ENERGY INC | 23,946 | 638,000 | 0.62% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 9,200 | 632,000 | 0.61% | ||
| 37 | CARTERS INC | 9,100 | 627,000 | 0.60% | ||
| 38 | CITRIX SYS INC | 10,000 | 626,000 | 0.60% | ||
| 39 | SERVICE CORP INTL COM | 29,000 | 601,000 | 0.58% | ||
| 40 | ALLY FINANCIAL | 25,100 | 600,000 | 0.58% | ||
| 41 | CBS OUTDOOR AMERICAS INC | 18,213 | 595,000 | 0.57% | ||
| 42 | LEUCADIA NATIONAL CO | 21,593 | 566,000 | 0.55% | ||
| 43 | TESLA INC | 2,254 | 541,000 | 0.52% | ||
| 44 | EATON CORP PLC | 7,005 | 541,000 | 0.52% | ||
| 45 | ORACLE CORP | 12,981 | 526,000 | 0.51% | ||
| 46 | VISTEON CORP COM NEW | 5,400 | 524,000 | 0.51% | ||
| 47 | EMERSON ELEC CO | 7,700 | 511,000 | 0.49% | ||
| 48 | EQUIFAX INC | 7,000 | 508,000 | 0.49% | ||
| 49 | NATIONAL OILWELL | 6,100 | 502,000 | 0.48% | ||
| 50 | JB HUNT TRANSPORT | 6,700 | 494,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-14-003004, filed 2014.08.14).
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.
