| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTERN UN CO | 66,300 | 1,063,000 | 0.20% | ||
| 152 | TIME WARNER INC | 14,500 | 1,091,000 | 0.21% | ||
| 153 | LILLY ELI & CO | 17,063 | 1,106,000 | 0.21% | ||
| 154 | ISHARES TR | 9,848 | 1,111,000 | 0.21% | ||
| 155 | UNITED TECHNOLOGIES CORP | 10,580 | 1,118,000 | 0.22% | ||
| 156 | ROYAL DUTCH SHELL PLC | 14,786 | 1,125,000 | 0.22% | ||
| 157 | DEVON ENERGY CORP NEW | 16,500 | 1,125,000 | 0.22% | ||
| 158 | CARDINAL HEALTH INC | 15,100 | 1,131,000 | 0.22% | ||
| 159 | BANK AMER CORP | 1,000 | 1,147,000 | 0.22% | ||
| 160 | AT&T INC | 33,007 | 1,163,000 | 0.22% | ||
| 161 | BANK NEW YORK MELLON CORP | 30,150 | 1,168,000 | 0.22% | ||
| 162 | AMC ENTMT HLDGS INC | 51,500 | 1,184,000 | 0.23% | ||
| 163 | UNILEVER N V | 29,888 | 1,186,000 | 0.23% | ||
| 164 | RENAISSANCERE HOLDINGS LTD | 12,000 | 1,200,000 | 0.23% | ||
| 165 | ARES CAPITAL CORP | 76,250 | 1,232,000 | 0.24% | ||
| 166 | FIRST AMERN FINL CORP | 45,462 | 1,233,000 | 0.24% | ||
| 167 | TEXTAINER GROUP HOLDINGS LTD | 39,650 | 1,234,000 | 0.24% | ||
| 168 | VODAFONE GROUP PLC NEW | 37,562 | 1,236,000 | 0.24% | ||
| 169 | OMNICOM GROUP INC | 18,000 | 1,239,000 | 0.24% | ||
| 170 | ENSCO PLC | 30,100 | 1,243,000 | 0.24% | ||
| 171 | CA INC | 44,600 | 1,246,000 | 0.24% | ||
| 172 | FEDEX CORP | 7,903 | 1,276,000 | 0.25% | ||
| 173 | UNITED PARCEL SERVICE INC | 13,010 | 1,279,000 | 0.25% | ||
| 174 | HIGHWOODS PPTYS INC | 33,000 | 1,284,000 | 0.25% | ||
| 175 | QUALCOMM INC | 18,076 | 1,351,000 | 0.26% | ||
| 176 | CNO FINL GROUP INC | 80,514 | 1,366,000 | 0.26% | ||
| 177 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,202 | 1,398,000 | 0.27% | ||
| 178 | WPP PLC NEW | 14,000 | 1,406,000 | 0.27% | ||
| 179 | CROWN HOLDINGS INC | 31,600 | 1,407,000 | 0.27% | ||
| 180 | GOLDMAN SACHS GROUP INC | 7,695 | 1,413,000 | 0.27% | ||
| 181 | SPDR S&P 600 SMALL CAP GROWTH ETF | 8,306 | 1,413,000 | 0.27% | ||
| 182 | BAXTER INTL INC | 19,873 | 1,427,000 | 0.27% | ||
| 183 | ISHARES TR | 20,900 | 1,446,000 | 0.28% | ||
| 184 | COMCAST CORP NEW | 27,375 | 1,472,000 | 0.28% | ||
| 185 | INTERNATIONAL BUSINESS MACHS | 7,875 | 1,495,000 | 0.29% | ||
| 186 | GENUINE PARTS CO | 17,125 | 1,502,000 | 0.29% | ||
| 187 | CSX CORP | 47,515 | 1,523,000 | 0.29% | ||
| 188 | ORACLE CORP | 40,050 | 1,533,000 | 0.30% | ||
| 189 | Allergan plc | 8,634 | 1,538,000 | 0.30% | ||
| 190 | WELLS FARGO & CO NEW | 1,300 | 1,563,000 | 0.30% | ||
| 191 | VANGUARD BD INDEX FDS | 19,622 | 1,571,000 | 0.30% | ||
| 192 | NEXTERA ENERGY INC | 16,754 | 1,572,000 | 0.30% | ||
| 193 | NORTHWEST NAT GAS CO | 37,500 | 1,584,000 | 0.30% | ||
| 194 | GENERAL ELECTRIC CO | 63,524 | 1,628,000 | 0.31% | ||
| 195 | PINNACLE FOODS INC DEL | 50,000 | 1,633,000 | 0.31% | ||
| 196 | STATE STR CORP | 22,900 | 1,686,000 | 0.32% | ||
| 197 | BLACKSTONE MTG TR INC | 62,588 | 1,696,000 | 0.33% | ||
| 198 | SCHWAB CHARLES CORP | 59,500 | 1,748,000 | 0.34% | ||
| 199 | SIMON PPTY GROUP INC NEW | 11,100 | 1,825,000 | 0.35% | ||
| 200 | Walgreens | 32,474 | 1,925,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004161, filed 2022.11.18).
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.
