| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEVON ENERGY CORP NEW | 73,696 | 2,671,000 | 0.79% | ||
| 52 | ROYAL DUTCH SHELL PLC | 45,018 | 2,486,000 | 0.74% | ||
| 53 | FEDEX CORP | 15,649 | 2,375,000 | 0.71% | ||
| 54 | CAPITAL ONE FINL CORP | 36,357 | 2,309,000 | 0.69% | ||
| 55 | INGERSOLL RAND PLC F | 35,556 | 2,264,000 | 0.67% | ||
| 56 | UNITED PARCEL SERVICE INC | 20,745 | 2,235,000 | 0.66% | ||
| 57 | BLOOMIN BRANDS INC | 123,629 | 2,209,000 | 0.66% | ||
| 58 | FIRST NIAGARA FINL GP INC | 222,932 | 2,171,000 | 0.64% | ||
| 59 | CVS HEALTH CORP | 21,689 | 2,077,000 | 0.62% | ||
| 60 | KEYCORP | 183,600 | 2,029,000 | 0.60% | ||
| 61 | APPLIED MATLS INC | 81,250 | 1,948,000 | 0.58% | ||
| 62 | BAKER HUGHES INC | 42,570 | 1,921,000 | 0.57% | ||
| 63 | SPDR S&P 500 ETF TR | 9,075 | 1,901,000 | 0.56% | ||
| 64 | NORFOLK SOUTHN CORP | 19,717 | 1,679,000 | 0.50% | ||
| 65 | MANULIFE FINL CORP | 118,155 | 1,615,000 | 0.48% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 23,337 | 1,512,000 | 0.45% | ||
| 67 | EMC | 55,629 | 1,511,000 | 0.45% | ||
| 68 | RR DONNELLEY & SONS CO | 88,750 | 1,502,000 | 0.45% | ||
| 69 | FREEPORT-MCMORAN INC | 121,112 | 1,349,000 | 0.40% | ||
| 70 | PHILIP MORRIS INTL INC | 11,040 | 1,123,000 | 0.33% | ||
| 71 | NOBLE CORP PLC | 112,422 | 926,000 | 0.27% | ||
| 72 | ISHARES TR | 7,588 | 705,000 | 0.21% | ||
| 73 | VERIZON COMMUNICATIONS | 11,966 | 668,000 | 0.20% | ||
| 74 | ALTRIA GROUP INC | 8,600 | 593,000 | 0.18% | ||
| 75 | ENERGEN CORP COM | 12,000 | 579,000 | 0.17% | ||
| 76 | MONDELEZ INTL INC | 5,882 | 268,000 | 0.08% | ||
| 77 | DOMINION ENERGY INC | 3,000 | 234,000 | 0.07% | ||
| 78 | TRANSOCEAN LTD | 13,150 | 156,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810716-16-000014, filed 2016.08.08).
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.
