| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WindStream Corp (win) | 11,523 | 115,000 | 0.12% | ||
| 2 | CNB FINANCIAL CORP (PA) COM | 11,700 | 197,000 | 0.21% | ||
| 3 | GENERAL MLS INC | 4,370 | 230,000 | 0.25% | ||
| 4 | JOHNSON & JOHNSON | 2,219 | 232,000 | 0.25% | ||
| 5 | BANK NEW YORK MELLON CORP | 7,026 | 263,000 | 0.28% | ||
| 6 | PFIZER INC | 11,770 | 350,000 | 0.37% | ||
| 7 | ROCKWELL COLLINS INC | 4,782 | 374,000 | 0.40% | ||
| 8 | PEPSICO INC | 4,336 | 387,000 | 0.41% | ||
| 9 | APPLIED INDL TECHNOLOGIES IN | 7,818 | 397,000 | 0.42% | ||
| 10 | LOUISIANA PAC CORP | 26,981 | 405,000 | 0.43% | ||
| 11 | INTEL CORP | 13,633 | 422,000 | 0.45% | ||
| 12 | MICROSOFT CORP | 10,593 | 442,000 | 0.47% | ||
| 13 | PROCTER AND GAMBLE CO | 5,795 | 456,000 | 0.49% | ||
| 14 | PPG INDS INC | 2,361 | 497,000 | 0.53% | ||
| 15 | CADENCE DESIGN SYSTEM INC | 28,911 | 506,000 | 0.54% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 10,500 | 514,000 | 0.55% | ||
| 17 | CONOCOPHILLIPS | 6,035 | 517,000 | 0.55% | ||
| 18 | LAZARD LTD | 10,459 | 539,000 | 0.58% | ||
| 19 | DOMINION ENERGY INC | 7,595 | 544,000 | 0.58% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,521 | 566,000 | 0.60% | ||
| 21 | FLUOR CORP NEW | 8,050 | 619,000 | 0.66% | ||
| 22 | TRIMBLE INC | 16,902 | 625,000 | 0.67% | ||
| 23 | FLOWSERVE CORP | 9,597 | 713,000 | 0.76% | ||
| 24 | HOLLYFRONTIER CORP | 16,882 | 738,000 | 0.79% | ||
| 25 | PHILIP MORRIS INTL INC | 8,872 | 748,000 | 0.80% | ||
| 26 | TRINITY INDS INC | 17,112 | 748,000 | 0.80% | ||
| 27 | GOOGLE INC | 1,400 | 805,000 | 0.86% | ||
| 28 | SMUCKER J M CO | 7,671 | 817,000 | 0.87% | ||
| 29 | XCEL ENERGY INC | 25,834 | 833,000 | 0.89% | ||
| 30 | FREEPORT-MCMORAN INC | 22,882 | 835,000 | 0.89% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,448 | 846,000 | 0.90% | ||
| 32 | US BANCORP DEL | 19,872 | 861,000 | 0.92% | ||
| 33 | E M C CORP MASS COM | 32,665 | 861,000 | 0.92% | ||
| 34 | TJX COS INC NEW | 16,344 | 869,000 | 0.93% | ||
| 35 | CERNER CORP | 17,779 | 917,000 | 0.98% | ||
| 36 | AMERICAN INTL GROUP INC | 17,399 | 950,000 | 1.01% | ||
| 37 | UNITED RENTALS INC | 9,085 | 951,000 | 1.02% | ||
| 38 | FEDEX CORP | 6,364 | 964,000 | 1.03% | ||
| 39 | HONEYWELL INTL INC | 10,512 | 977,000 | 1.04% | ||
| 40 | PPL CORP | 27,599 | 980,000 | 1.05% | ||
| 41 | CELGENE CORP | 11,872 | 1,020,000 | 1.09% | ||
| 42 | CUMMINS INC | 6,724 | 1,037,000 | 1.11% | ||
| 43 | BROWN FORMAN CORP | 11,170 | 1,052,000 | 1.12% | ||
| 44 | VISA INC | 5,026 | 1,059,000 | 1.13% | ||
| 45 | APACHE CORP | 10,720 | 1,079,000 | 1.15% | ||
| 46 | PRECISION CASTPARTS | 4,277 | 1,080,000 | 1.15% | ||
| 47 | FORD MTR CO DEL | 62,851 | 1,084,000 | 1.16% | ||
| 48 | STATE STR CORP | 16,140 | 1,086,000 | 1.16% | ||
| 49 | PETSMART | 18,462 | 1,104,000 | 1.18% | ||
| 50 | TARGET CORP | 19,628 | 1,138,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712537-14-000032, filed 2014.08.11).
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.
