| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 5,882 | 212,000 | 0.07% | ||
| 2 | DOMINION ENERGY INC | 3,100 | 220,000 | 0.08% | ||
| 3 | CSX CORP | 7,500 | 248,000 | 0.09% | ||
| 4 | SIEM INDS INC COM | 3,900 | 254,000 | 0.09% | ||
| 5 | TRANSOCEAN LTD | 25,375 | 372,000 | 0.13% | ||
| 6 | ALTRIA GROUP INC | 8,900 | 445,000 | 0.15% | ||
| 7 | Verizon Communications Inc | 14,923 | 726,000 | 0.25% | ||
| 8 | PEABODY ENERGY CORP | 159,407 | 784,000 | 0.27% | ||
| 9 | PHILIP MORRIS INTL INC | 11,475 | 864,000 | 0.30% | ||
| 10 | AVON PRODS INC | 153,994 | 1,230,000 | 0.42% | ||
| 11 | SYSCO CORP | 33,333 | 1,258,000 | 0.43% | ||
| 12 | EXXON MOBIL CORP | 15,744 | 1,338,000 | 0.46% | ||
| 13 | MOSAIC CO NEW | 32,981 | 1,519,000 | 0.52% | ||
| 14 | APPLIED MATLS INC | 75,025 | 1,693,000 | 0.58% | ||
| 15 | NORFOLK SOUTHERN CORP | 17,215 | 1,772,000 | 0.61% | ||
| 16 | BAKER HUGHES INC | 27,883 | 1,773,000 | 0.61% | ||
| 17 | MANULIFE FINL CORP | 107,100 | 1,822,000 | 0.63% | ||
| 18 | SEALED AIR CORP NEW | 40,654 | 1,852,000 | 0.64% | ||
| 19 | INTEL CORP | 67,210 | 2,102,000 | 0.73% | ||
| 20 | COMERICA INC | 47,510 | 2,144,000 | 0.74% | ||
| 21 | CAPITAL ONE FINL CORP | 27,296 | 2,151,000 | 0.74% | ||
| 22 | WAL-MART STORES INC | 28,263 | 2,325,000 | 0.80% | ||
| 23 | CONAGRA BRANDS INC | 63,983 | 2,337,000 | 0.81% | ||
| 24 | CVS HEALTH CORP | 24,025 | 2,480,000 | 0.86% | ||
| 25 | Ingersoll-Rand PLC | 38,160 | 2,598,000 | 0.90% | ||
| 26 | FIRST NIAGARA FINL GP INC | 295,898 | 2,616,000 | 0.90% | ||
| 27 | FEDEX CORP | 15,937 | 2,637,000 | 0.91% | ||
| 28 | NUCOR CORP | 56,279 | 2,675,000 | 0.92% | ||
| 29 | PRUDENTIAL FINL INC | 34,823 | 2,797,000 | 0.97% | ||
| 30 | FREEPORT-MCMORAN INC | 148,117 | 2,807,000 | 0.97% | ||
| 31 | HSBC HLDGS PLC | 67,473 | 2,874,000 | 0.99% | ||
| 32 | PEOPLES UNITED FINANCIAL INC | 190,600 | 2,897,000 | 1.00% | ||
| 33 | POTASH CORP SASK INC | 91,973 | 2,966,000 | 1.02% | ||
| 34 | LUMEN TECHNOLOGIES INC | 89,600 | 3,096,000 | 1.07% | ||
| 35 | EMERSON ELEC CO | 54,883 | 3,107,000 | 1.07% | ||
| 36 | EATON CORP PLC | 49,682 | 3,375,000 | 1.17% | ||
| 37 | BB&T CORP | 94,683 | 3,692,000 | 1.27% | ||
| 38 | TRAVELERS COMPANIES INC | 35,365 | 3,824,000 | 1.32% | ||
| 39 | AT&T INC | 121,472 | 3,966,000 | 1.37% | ||
| 40 | DEVON ENERGY CORP NEW | 67,088 | 4,046,000 | 1.40% | ||
| 41 | PROCTER AND GAMBLE CO | 49,456 | 4,052,000 | 1.40% | ||
| 42 | COCA COLA CO | 100,675 | 4,082,000 | 1.41% | ||
| 43 | NOBLE CORP PLC | 286,405 | 4,090,000 | 1.41% | ||
| 44 | PEPSICO INC | 42,887 | 4,101,000 | 1.42% | ||
| 45 | BANK NEW YORK MELLON CORP | 102,109 | 4,109,000 | 1.42% | ||
| 46 | CONOCOPHILLIPS | 67,907 | 4,228,000 | 1.46% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 59,512 | 4,253,000 | 1.47% | ||
| 48 | AVERY DENNISON CORP | 82,015 | 4,339,000 | 1.50% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 60,854 | 4,442,000 | 1.53% | ||
| 50 | BANK AMER CORP | 291,821 | 4,491,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-15-000004, filed 2015.04.29).
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.
