| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 52,073 | 9,359,000 | 1.03% | ||
| 52 | HP INC | 572,000 | 8,883,000 | 0.97% | ||
| 53 | GANNETT CO INC | 719,700 | 8,377,000 | 0.92% | ||
| 54 | CHICAGO BRIDGE & IRON CO N V | 297,900 | 8,350,000 | 0.92% | ||
| 55 | TEGNA INC | 362,293 | 7,920,000 | 0.87% | ||
| 56 | UNITEDHEALTH GROUP INC | 56,483 | 7,908,000 | 0.87% | ||
| 57 | REPUBLIC SVCS INC | 139,443 | 7,035,000 | 0.77% | ||
| 58 | ANTHEM INC | 41,300 | 5,175,000 | 0.57% | ||
| 59 | MEDIVATION INC | 28,249 | 2,299,000 | 0.25% | ||
| 60 | LOCKHEED MARTIN CORP | 5,815 | 1,394,000 | 0.15% | ||
| 61 | MERCK & CO INC | 21,034 | 1,313,000 | 0.14% | ||
| 62 | PHILIP MORRIS INTL INC | 11,968 | 1,164,000 | 0.13% | ||
| 63 | Duke Energy Corp | 12,991 | 1,040,000 | 0.11% | ||
| 64 | ERIE INDEMNITY CO-CL A | 8,825 | 901,000 | 0.10% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 10,125 | 817,000 | 0.09% | ||
| 66 | MICROSOFT CORP | 13,425 | 773,000 | 0.08% | ||
| 67 | QUALCOMM INC | 10,550 | 723,000 | 0.08% | ||
| 68 | Spectra Energy Corp Com | 16,700 | 714,000 | 0.08% | ||
| 69 | ABBVIE INC | 9,050 | 571,000 | 0.06% | ||
| 70 | PRUDENTIAL FINL INC | 6,850 | 559,000 | 0.06% | ||
| 71 | GENERAL MTRS CO | 17,300 | 550,000 | 0.06% | ||
| 72 | MGM GROWTH PPTYS LLC | 19,700 | 514,000 | 0.06% | ||
| 73 | CUMMINS INC | 3,985 | 511,000 | 0.06% | ||
| 74 | PHILLIPS 66 | 6,325 | 509,000 | 0.06% | ||
| 75 | PLAINS ALL AMERN PIPELINE L | 14,250 | 448,000 | 0.05% | ||
| 76 | SOUTHERN CO | 7,500 | 385,000 | 0.04% | ||
| 77 | SCHLUMBERGER LTD | 4,735 | 372,000 | 0.04% | ||
| 78 | NIELSEN HLDGS PLC | 6,630 | 355,000 | 0.04% | ||
| 79 | GLAXOSMITHKLINE PLC | 7,750 | 334,000 | 0.04% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 12,000 | 332,000 | 0.04% | ||
| 81 | LABORATORY CORP AMER HLDGS | 2,340 | 322,000 | 0.04% | ||
| 82 | Plains Gp Hldgs Lp Npv A | 22,850 | 296,000 | 0.03% | ||
| 83 | Verizon Communications Inc | 5,102 | 265,000 | 0.03% | ||
| 84 | KINDER MORGAN INC DEL | 10,800 | 250,000 | 0.03% | ||
| 85 | DISNEY WALT CO | 2,374 | 220,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021522, filed 2016.11.09).
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.
