Mga Batayang Estadistika
Nilai Portofolio $ 3,742,751,000
Posisi Saat Ini 279
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kleinwort Benson Investors Dublin Ltd telah mengungkapkan total kepemilikan 279 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,742,751,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kleinwort Benson Investors Dublin Ltd adalah Microsoft Corporation (US:MSFT) , Exxon Mobil Corporation (US:XOM) , Staples, Inc. (US:SPLS) , Apple Inc. (US:AAPL) , and CME Group Inc. (US:CME) . Posisi baru Kleinwort Benson Investors Dublin Ltd meliputi: Microsoft Corporation (US:MSFT) , Exxon Mobil Corporation (US:XOM) , Staples, Inc. (US:SPLS) , Apple Inc. (US:AAPL) , and CME Group Inc. (US:CME) .

Kleinwort Benson Investors Dublin Ltd - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
3.29 168.20 4.4941 4.4941
1.13 105.85 2.8281 2.8281
11.62 100.16 2.6762 2.6762
0.88 83.70 2.2363 2.2363
0.82 80.12 2.1408 2.1408
2.35 76.88 2.0541 2.0541
2.41 76.02 2.0310 2.0310
1.71 73.78 1.9713 1.9713
1.06 73.40 1.9611 1.9611
2.03 71.44 1.9086 1.9086
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-08-03 untuk periode pelaporan 2016-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 3.29 168.20 4.4941 4.4941
XOM / Exxon Mobil Corporation 1.13 105.85 2.8281 2.8281
SPLS / Staples, Inc. 11.62 100.16 2.6762 2.6762
AAPL / Apple Inc. 0.88 83.70 2.2363 2.2363
CME / CME Group Inc. 0.82 80.12 2.1408 2.1408
OGE / OGE Energy Corp. 2.35 76.88 2.0541 2.0541
GE / General Electric Company 2.41 76.02 2.0310 2.0310
T / AT&T Inc. 1.71 73.78 1.9713 1.9713
MO / Altria Group, Inc. 1.06 73.40 1.9611 1.9611
PFE / Pfizer Inc. 2.03 71.44 1.9086 1.9086
ACN / Accenture plc 0.62 69.92 1.8681 1.8681
HFC / HollyFrontier Corp 2.85 67.71 1.8090 1.8090
CSCO / Cisco Systems, Inc. 2.30 65.95 1.7620 1.7620
PM / Philip Morris International Inc. 0.60 61.46 1.6422 1.6422
JNJ / Johnson & Johnson 0.50 60.25 1.6099 1.6099
WFC / Wells Fargo & Company 1.27 60.21 1.6088 1.6088
CAIAF / CA Immobilien Anlagen AG 1.79 58.70 1.5683 1.5683
VZ / Verizon Communications Inc. 1.04 58.09 1.5521 1.5521
SYY / Sysco Corporation 1.14 57.86 1.5458 1.5458
DNB / Dun & Bradstreet Holdings, Inc. 0.46 55.82 1.4913 1.4913
PEAK / Healthpeak Properties, Inc. 1.57 55.50 1.4828 1.4828
MRK / Merck & Co., Inc. 0.95 54.62 1.4593 1.4593
PG / The Procter & Gamble Company 0.64 54.43 1.4544 1.4544
IBM / International Business Machines Corporation 0.36 53.96 1.4417 1.4417
VLO / Valero Energy Corporation 1.05 53.63 1.4329 1.4329
DLR / Digital Realty Trust, Inc. 0.48 52.56 1.4044 1.4044
INTC / Intel Corporation 1.60 52.37 1.3993 1.3993
ABT / Abbott Laboratories 1.28 50.18 1.3406 1.3406
AMGN / Amgen Inc. 0.32 48.94 1.3075 1.3075
LPT / Liberty Property Trust 1.18 46.68 1.2472 1.2472
EMR / Emerson Electric Co. 0.88 46.11 1.2319 1.2319
LLY / Eli Lilly and Company 0.58 45.68 1.2204 1.2204
IP / International Paper Company 1.07 45.47 1.2149 1.2149
TJX / The TJX Companies, Inc. 0.58 44.80 1.1968 1.1968
LOW / Lowe's Companies, Inc. 0.56 44.60 1.1917 1.1917
ABC / Amerisource Bergen Corp. 0.55 43.52 1.1627 1.1627
PCAR / PACCAR Inc 0.82 42.31 1.1305 1.1305
AET / Aetna, Inc. 0.34 41.55 1.1103 1.1103
UPS / United Parcel Service, Inc. 0.38 40.48 1.0815 1.0815
C.WSA / Citigroup, Inc. 0.11 38.99 1.0416 1.0416
AJG / Arthur J. Gallagher & Co. 0.78 37.14 0.9924 0.9924
LYB / LyondellBasell Industries N.V. 0.49 36.34 0.9711 0.9711
WU / The Western Union Company 1.84 35.36 0.9447 0.9447
TGNA / TEGNA Inc. 1.51 34.95 0.9339 0.9339
HAS / Hasbro, Inc. 0.40 33.90 0.9056 0.9056
A / Agilent Technologies, Inc. 0.73 32.60 0.8710 0.8710
FAST / Fastenal Company 0.73 32.52 0.8688 0.8688
HPQ / HP Inc. 2.58 32.43 0.8665 0.8665
PNR / Pentair plc 0.54 31.52 0.8423 0.8423
QCOM / QUALCOMM Incorporated 0.56 30.12 0.8046 0.8046
F / Ford Motor Company 2.23 28.03 0.7488 0.7488
NAVI / Navient Corporation 2.23 26.67 0.7126 0.7126
US40416M1053 / Hd Supply Inc. 0.73 25.32 0.6766 0.6766
ECL / Ecolab Inc. 0.21 25.28 0.6754 0.6754
57772K101 / Maxim Integrated Products Inc. 0.68 24.21 0.6469 0.6469
BK / The Bank of New York Mellon Corporation 0.60 23.29 0.6223 0.6223
129603106 / Calgon Carbon Corp. 1.76 23.12 0.6176 0.6176
WBA / Walgreens Boots Alliance, Inc. 0.28 22.98 0.6141 0.6141
WMT / Walmart Inc. 0.31 22.61 0.6042 0.6042
BG / Bunge Global SA 0.38 22.48 0.6005 0.6005
HRB / H&R Block, Inc. 0.96 22.07 0.5895 0.5895
GILD / Gilead Sciences, Inc. 0.25 21.26 0.5680 0.5680
DHR / Danaher Corporation 0.27 20.77 0.5549 0.5549
VWTR / Vidler Water Resources Inc 2.17 20.50 0.5478 0.5478
PRU / Prudential Financial, Inc. 0.28 20.27 0.5417 0.5417
TTEK / Tetra Tech, Inc. 0.64 19.69 0.5261 0.5261
SNI / Scripps Networks Interactive, Inc. 0.31 19.39 0.5182 0.5182
ROP / Roper Technologies, Inc. 0.11 19.07 0.5095 0.5095
HD / The Home Depot, Inc. 0.15 19.05 0.5089 0.5089
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.10 18.83 0.5032 0.5032
ABBV / AbbVie Inc. 0.30 18.77 0.5015 0.5015
MCD / McDonald's Corporation 0.16 18.65 0.4984 0.4984
XYL / Xylem Inc. 0.39 17.36 0.4638 0.4638
RXN / Rexnord Corp 0.85 16.72 0.4467 0.4467
US7846351044 / SPX Corp 1.08 16.04 0.4285 0.4285
JCI / Johnson Controls International plc 0.28 12.49 0.3336 0.3336
CVA / Covanta Holding Corporation 0.72 11.77 0.3145 0.3145
SPWR / Complete Solaria, Inc. 0.71 10.98 0.2934 0.2934
CSIQ / Canadian Solar Inc. 0.67 10.10 0.2698 0.2698
IEX / IDEX Corporation 0.12 9.54 0.2549 0.2549
AOS / A. O. Smith Corporation 0.08 7.49 0.2000 0.2000
AWK / American Water Works Company, Inc. 0.08 6.97 0.1862 0.1862
CWT / California Water Service Group 0.19 6.76 0.1806 0.1806
BMG253431073 / Cosan Ltd. 1.03 6.71 0.1794 0.1794
CWEN / Clearway Energy, Inc. 0.39 6.11 0.1632 0.1632
/ Delphi Technologies PLC 0.10 6.05 0.1618 0.1618
FSLR / First Solar, Inc. 0.12 6.00 0.1604 0.1604
HASI / HA Sustainable Infrastructure Capital, Inc. 0.27 5.87 0.1567 0.1567
PKI / Revvity Inc. 0.11 5.53 0.1478 0.1478
ETN / Eaton Corporation plc 0.09 5.20 0.1390 0.1390
BWA / BorgWarner Inc. 0.16 4.80 0.1282 0.1282
PBF / PBF Energy Inc. 0.19 4.58 0.1224 0.1224
AY / Atlantica Sustainable Infrastructure plc 0.25 4.55 0.1217 0.1217
US00770F1049 / Aegion Corp 0.23 4.50 0.1203 0.1203
/ Diamond Offshore Drilling Inc 0.18 4.47 0.1194 0.1194
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.20 4.15 0.1108 0.1108
TKR / The Timken Company 0.13 4.07 0.1088 0.1088
ADM / Archer-Daniels-Midland Company 0.09 4.04 0.1079 0.1079
GWRS / Global Water Resources, Inc. 0.45 3.96 0.1058 0.1058
TECH / Bio-Techne Corporation 0.03 3.87 0.1034 0.1034
POWI / Power Integrations, Inc. 0.08 3.82 0.1022 0.1022
SSNI / Silver Spring Networks, Inc. 0.31 3.77 0.1007 0.1007
CSC / Computer Sciences Corp. 0.07 3.62 0.0969 0.0969
AGRO / Adecoagro S.A. 0.32 3.53 0.0943 0.0943
MWA / Mueller Water Products, Inc. 0.29 3.30 0.0882 0.0882
TFX / Teleflex Incorporated 0.02 3.23 0.0862 0.0862
FELE / Franklin Electric Co., Inc. 0.09 3.11 0.0832 0.0832
MDU / MDU Resources Group, Inc. 0.11 2.75 0.0733 0.0733
AMRC / Ameresco, Inc. 0.60 2.64 0.0706 0.0706
TVPT / Travelport Worldwide Ltd. 0.20 2.60 0.0694 0.0694
CSX / CSX Corporation 0.10 2.48 0.0662 0.0662
SEDG / SolarEdge Technologies, Inc. 0.12 2.38 0.0635 0.0635
JKHY / Jack Henry & Associates, Inc. 0.03 2.37 0.0633 0.0633
HPT / Hospitality Properties Trust 0.08 2.35 0.0628 0.0628
WST / West Pharmaceutical Services, Inc. 0.03 2.33 0.0624 0.0624
AGU / Agrium Inc. 0.03 2.30 0.0616 0.0616
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 2.15 0.0575 0.0575
HII / Huntington Ingalls Industries, Inc. 0.01 2.13 0.0570 0.0570
OPI / Office Properties Income Trust 0.09 2.13 0.0569 0.0569
PEGI / Pattern Energy Group Inc. 0.09 2.06 0.0550 0.0550
HON / Honeywell International Inc. 0.02 1.82 0.0485 0.0485
WWAV / The WhiteWave Foods Co. 0.04 1.81 0.0484 0.0484
61166W101 / Monsanto Co. 0.02 1.81 0.0484 0.0484
FEIC / FEI Company 0.02 1.80 0.0480 0.0480
EPR / EPR Properties 0.02 1.78 0.0476 0.0476
JW.A / John Wiley & Sons Inc. - Class A 0.03 1.72 0.0458 0.0458
UNFI / United Natural Foods, Inc. 0.04 1.70 0.0453 0.0453
LXP / LXP Industrial Trust 0.17 1.67 0.0446 0.0446
FDS / FactSet Research Systems Inc. 0.01 1.67 0.0445 0.0445
SIR / Select Income REIT 0.06 1.67 0.0445 0.0445
NDSN / Nordson Corporation 0.02 1.62 0.0434 0.0434
SNH / Senior Housing Properties Trust 0.08 1.62 0.0433 0.0433
MOS / The Mosaic Company 0.06 1.61 0.0431 0.0431
RS / Reliance, Inc. 0.02 1.60 0.0428 0.0428
SRC / Spirit Realty Capital, Inc. 0.13 1.60 0.0428 0.0428
KAR / OPENLANE, Inc. 0.04 1.59 0.0426 0.0426
DFT / Dupont Fabros Technology, Inc. 0.03 1.59 0.0424 0.0424
CRI / Carter's, Inc. 0.01 1.58 0.0421 0.0421
DLX / Deluxe Corporation 0.02 1.56 0.0417 0.0417
PF / Pinnacle Foods, Inc. 0.03 1.55 0.0415 0.0415
LECO / Lincoln Electric Holdings, Inc. 0.03 1.55 0.0414 0.0414
ABM / ABM Industries Incorporated 0.04 1.55 0.0414 0.0414
DST / DST Systems, Inc. 0.01 1.54 0.0412 0.0412
OLN / Olin Corporation 0.06 1.53 0.0410 0.0410
OC / Owens Corning 0.03 1.51 0.0405 0.0405
AVA / Avista Corporation 0.03 1.51 0.0405 0.0405
NWE / NorthWestern Energy Group, Inc. 0.02 1.51 0.0404 0.0404
CBSH / Commerce Bancshares, Inc. 0.03 1.51 0.0404 0.0404
EHC / Encompass Health Corporation 0.04 1.51 0.0402 0.0402
VR / Global X Funds - Global X Metaverse ETF 0.03 1.51 0.0402 0.0402
RPM / RPM International Inc. 0.03 1.50 0.0402 0.0402
R / Ryder System, Inc. 0.02 1.48 0.0394 0.0394
H01531104 / Allied World Assurance Company Holding AG 0.04 1.47 0.0393 0.0393
CFFN / Capitol Federal Financial, Inc. 0.11 1.47 0.0392 0.0392
GXP / Great Plains Energy, Inc. 0.05 1.47 0.0392 0.0392
CHE / Chemed Corporation 0.01 1.46 0.0390 0.0390
LFUS / Littelfuse, Inc. 0.01 1.46 0.0389 0.0389
748356102 / Questar Corp. 0.06 1.46 0.0389 0.0389
887228104 / Time Inc. 0.09 1.45 0.0387 0.0387
OLED / Universal Display Corporation 0.02 1.45 0.0387 0.0387
WAFD / WaFd, Inc 0.06 1.45 0.0386 0.0386
STLD / Steel Dynamics, Inc. 0.06 1.45 0.0386 0.0386
BMI / Badger Meter, Inc. 0.02 1.44 0.0385 0.0385
NEE / NextEra Energy, Inc. 0.01 1.44 0.0385 0.0385
TRMB / Trimble Inc. 0.06 1.44 0.0384 0.0384
MSM / MSC Industrial Direct Co., Inc. 0.02 1.43 0.0383 0.0383
BRCD / Brocade Communications Systems, Inc. 0.16 1.43 0.0382 0.0382
CBLAQ / CBL& Associates Properties, Inc. 0.15 1.43 0.0382 0.0382
HUBB / Hubbell Incorporated 0.01 1.43 0.0382 0.0382
VSH / Vishay Intertechnology, Inc. 0.12 1.43 0.0381 0.0381
SIGI / Selective Insurance Group, Inc. 0.04 1.42 0.0379 0.0379
SAIC / Science Applications International Corporation 0.02 1.42 0.0379 0.0379
CBT / Cabot Corporation 0.03 1.42 0.0379 0.0379
GNTX / Gentex Corporation 0.09 1.40 0.0374 0.0374
GGG / Graco Inc. 0.02 1.39 0.0372 0.0372
CVG / Convergys Corp. 0.06 1.38 0.0368 0.0368
EAT / Brinker International, Inc. 0.03 1.37 0.0367 0.0367
MPWR / Monolithic Power Systems, Inc. 0.02 1.37 0.0367 0.0367
OHI / Omega Healthcare Investors, Inc. 0.04 1.37 0.0367 0.0367
CF / CF Industries Holdings, Inc. 0.06 1.36 0.0363 0.0363
AGO / Assured Guaranty Ltd. 0.05 1.34 0.0358 0.0358
FMER / FirstMerit Corp. 0.07 1.33 0.0354 0.0354
STE / STERIS plc 0.02 1.32 0.0353 0.0353
ITT / ITT Inc. 0.04 1.31 0.0351 0.0351
ASB / Associated Banc-Corp 0.08 1.31 0.0350 0.0350
LZB / La-Z-Boy Incorporated 0.05 1.31 0.0349 0.0349
CFR / Cullen/Frost Bankers, Inc. 0.02 1.29 0.0346 0.0346
MELI / MercadoLibre, Inc. 0.01 1.29 0.0346 0.0346
LXK / Lexmark International, Inc. 0.03 1.29 0.0345 0.0345
BC / Brunswick Corporation 0.03 1.29 0.0345 0.0345
CGNX / Cognex Corporation 0.03 1.29 0.0345 0.0345
SPTN / SpartanNash Company 0.04 1.28 0.0342 0.0342
TER / Teradyne, Inc. 0.06 1.26 0.0337 0.0337
OSK / Oshkosh Corporation 0.03 1.26 0.0336 0.0336
WPG / Washington Prime Group Inc 0.11 1.25 0.0333 0.0333
FHI / Federated Hermes, Inc. 0.04 1.24 0.0332 0.0332
ONB / Old National Bancorp 0.10 1.23 0.0328 0.0328
CFNL / Cardinal Financial Corp. 0.06 1.23 0.0328 0.0328
BKU / BankUnited, Inc. 0.04 1.23 0.0328 0.0328
WSM / Williams-Sonoma, Inc. 0.02 1.21 0.0324 0.0324
MENT / Mentor Graphics Corp. 0.06 1.21 0.0322 0.0322
ATR / AptarGroup, Inc. 0.01 1.16 0.0310 0.0310
AHT / Ashford Hospitality Trust, Inc. 0.22 1.16 0.0309 0.0309
ENSG / The Ensign Group, Inc. 0.05 1.15 0.0307 0.0307
CATY / Cathay General Bancorp 0.04 1.15 0.0306 0.0306
TSRA / Tessera Technologies, Inc. 0.04 1.14 0.0305 0.0305
NSAM / NorthStar Asset Management Group, Inc. 0.11 1.14 0.0305 0.0305
JCOM / J2 Global Inc. 0.02 1.14 0.0304 0.0304
HOPE / Hope Bancorp, Inc. 0.08 1.14 0.0304 0.0304
TRN / Trinity Industries, Inc. 0.06 1.13 0.0302 0.0302
STBZ / State Bank Financial Corp. 0.06 1.12 0.0300 0.0300
FFIC / Flushing Financial Corporation 0.06 1.12 0.0298 0.0298
CMP / Compass Minerals International, Inc. 0.01 1.11 0.0297 0.0297
LAND / Gladstone Land Corporation 0.10 1.10 0.0295 0.0295
ALGT / Allegiant Travel Company 0.01 1.10 0.0295 0.0295
MINI / Mobile Mini, Inc. 0.03 1.09 0.0291 0.0291
FMC / FMC Corporation 0.02 1.07 0.0286 0.0286
GLPI / Gaming and Leisure Properties, Inc. 0.03 1.07 0.0286 0.0286
FWRD / Forward Air Corporation 0.02 1.07 0.0286 0.0286
ENPH / Enphase Energy, Inc. 0.53 1.06 0.0284 0.0284
DAN / Dana Incorporated 0.10 1.06 0.0284 0.0284
CAKE / The Cheesecake Factory Incorporated 0.02 1.06 0.0283 0.0283
HUN / Huntsman Corporation 0.08 1.05 0.0282 0.0282
US2655041000 / Dunkin' Brands Group, Inc. 0.02 1.05 0.0281 0.0281
XHR / Xenia Hotels & Resorts, Inc. 0.06 1.04 0.0279 0.0279
DRH / DiamondRock Hospitality Company 0.12 1.04 0.0278 0.0278
UFS / Domtar Corporation 0.03 1.03 0.0276 0.0276
DE / Deere & Company 0.01 1.02 0.0273 0.0273
MNRO / Monro, Inc. 0.02 1.00 0.0267 0.0267
KALU / Kaiser Aluminum Corporation 0.01 0.97 0.0261 0.0261
HLIO / Helios Technologies, Inc. 0.03 0.97 0.0260 0.0260
GNC / GNC Holdings, Inc. 0.04 0.94 0.0252 0.0252
IDCC / InterDigital, Inc. 0.02 0.94 0.0251 0.0251
ENR / Energizer Holdings, Inc. 0.02 0.93 0.0248 0.0248
JNS / Janus Capital Group, Inc. 0.06 0.90 0.0241 0.0241
GBX / The Greenbrier Companies, Inc. 0.03 0.88 0.0236 0.0236
AEO / American Eagle Outfitters, Inc. 0.05 0.85 0.0227 0.0227
FINL / Finish Line, Inc. (THE) 0.04 0.84 0.0225 0.0225
BKE / The Buckle, Inc. 0.03 0.83 0.0223 0.0223
CHS / Chico's FAS, Inc. 0.08 0.83 0.0222 0.0222
DCOM / Dime Community Bancshares, Inc. 0.05 0.83 0.0221 0.0221
LPLA / LPL Financial Holdings Inc. 0.04 0.81 0.0217 0.0217
ABAX / Abaxis, Inc. 0.02 0.81 0.0216 0.0216
IAC / IAC Inc. 0.01 0.79 0.0211 0.0211
ARCB / ArcBest Corporation 0.05 0.79 0.0211 0.0211
ATGE / Adtalem Global Education Inc. 0.04 0.77 0.0205 0.0205
US2168311072 / Cooper Tire & Rubber Co 0.02 0.71 0.0189 0.0189
ANDE / The Andersons, Inc. 0.02 0.70 0.0186 0.0186
DBI / Designer Brands Inc. 0.03 0.67 0.0179 0.0179
MC / Moelis & Company 0.03 0.62 0.0165 0.0165
GPI / Group 1 Automotive, Inc. 0.01 0.61 0.0162 0.0162
FCEL / FuelCell Energy, Inc. 0.09 0.57 0.0153 0.0153
MMM / 3M Company 0.00 0.57 0.0153 0.0153
ORCL / Oracle Corporation 0.01 0.55 0.0146 0.0146
UNP / Union Pacific Corporation 0.01 0.52 0.0139 0.0139
KO / The Coca-Cola Company 0.01 0.42 0.0112 0.0112
TRV / The Travelers Companies, Inc. 0.00 0.40 0.0108 0.0108
GPC / Genuine Parts Company 0.00 0.40 0.0107 0.0107
MPC / Marathon Petroleum Corporation 0.01 0.36 0.0096 0.0096
NYCB / Flagstar Financial, Inc. 0.02 0.34 0.0091 0.0091
NTRS / Northern Trust Corporation 0.00 0.33 0.0087 0.0087
AFL / Aflac Incorporated 0.00 0.32 0.0086 0.0086
AMP / Ameriprise Financial, Inc. 0.00 0.32 0.0086 0.0086
IRM / Iron Mountain Incorporated 0.01 0.32 0.0085 0.0085
DIS / The Walt Disney Company 0.00 0.29 0.0078 0.0078
CMI / Cummins Inc. 0.00 0.29 0.0078 0.0078
MCHP / Microchip Technology Incorporated 0.01 0.29 0.0077 0.0077
GIS / General Mills, Inc. 0.00 0.29 0.0076 0.0076
CPB / The Campbell's Company 0.00 0.28 0.0076 0.0076
CAT / Caterpillar Inc. 0.00 0.26 0.0070 0.0070
LEG / Leggett & Platt, Incorporated 0.00 0.25 0.0067 0.0067
CAH / Cardinal Health, Inc. 0.00 0.25 0.0066 0.0066
CLX / The Clorox Company 0.00 0.23 0.0063 0.0063
CNP / CenterPoint Energy, Inc. 0.01 0.23 0.0062 0.0062
PEP / PepsiCo, Inc. 0.00 0.22 0.0058 0.0058
KDP / Keurig Dr Pepper Inc. 0.00 0.20 0.0055 0.0055
ADP / Automatic Data Processing, Inc. 0.00 0.20 0.0054 0.0054
CAG / Conagra Brands, Inc. 0.00 0.20 0.0054 0.0054
VER / VEREIT Inc 0.01 0.12 0.0032 0.0032