| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,092,193 | 87,091,000 | 3.02% | ||
| 2 | BAXTER INTL INC | 1,034,986 | 53,674,000 | 1.86% | ||
| 3 | ZIMMER BIOMET HLDGS INC | 436,588 | 53,312,000 | 1.85% | ||
| 4 | ANALOG DEVICES INC | 630,484 | 51,668,000 | 1.79% | ||
| 5 | HASBRO INC | 510,011 | 50,909,000 | 1.77% | ||
| 6 | BWX TECHNOLOGIES INC COM | 1,005,530 | 47,863,000 | 1.66% | ||
| 7 | WELLTOWER INC | 667,136 | 47,247,000 | 1.64% | ||
| 8 | M & T BK CORP | 300,115 | 46,437,000 | 1.61% | ||
| 9 | BROADRIDGE FINL SOLUTIONS IN | 677,919 | 46,065,000 | 1.60% | ||
| 10 | SUN CMNTYS INC | 546,223 | 43,878,000 | 1.52% | ||
| 11 | SYSCO CORP | 839,347 | 43,579,000 | 1.51% | ||
| 12 | PPL CORP | 1,139,341 | 42,600,000 | 1.48% | ||
| 13 | MCKESSON CORP | 281,798 | 41,779,000 | 1.45% | ||
| 14 | COMCAST CORP NEW | 1,099,851 | 41,343,000 | 1.43% | ||
| 15 | CINEMARK HOLDINGS INC | 929,230 | 41,202,000 | 1.43% | ||
| 16 | HAIN CELESTIAL GROUP INC | 1,078,082 | 40,105,000 | 1.39% | ||
| 17 | SYNCHRONY FINL | 1,157,670 | 39,708,000 | 1.38% | ||
| 18 | VARIAN MED SYS INC | 435,567 | 39,693,000 | 1.38% | ||
| 19 | APACHE CORP | 754,464 | 38,772,000 | 1.35% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 753,504 | 36,221,000 | 1.26% | ||
| 21 | FIRST AMERN FINL CORP | 919,026 | 36,099,000 | 1.25% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 2,583,976 | 36,098,000 | 1.25% | ||
| 23 | SUNTRUST BKS INC | 612,301 | 33,860,000 | 1.18% | ||
| 24 | AT&T INC | 801,447 | 33,300,000 | 1.16% | ||
| 25 | DOW CHEM CO | 522,898 | 33,225,000 | 1.15% | ||
| 26 | ABBOTT LABS | 748,110 | 33,224,000 | 1.15% | ||
| 27 | LIBERTY M SIRIUSXM C | 849,115 | 32,929,000 | 1.14% | ||
| 28 | UNILEVER N V | 654,543 | 32,518,000 | 1.13% | ||
| 29 | OMNICOM GROUP INC | 377,051 | 32,506,000 | 1.13% | ||
| 30 | GENUINE PARTS CO | 335,034 | 30,960,000 | 1.07% | ||
| 31 | FRANKLIN RESOURCES INC | 732,783 | 30,879,000 | 1.07% | ||
| 32 | HUNTINGTON BANCSHARES INC | 2,256,587 | 30,216,000 | 1.05% | ||
| 33 | REGAL ENTMT GROUP | 1,324,442 | 29,906,000 | 1.04% | ||
| 34 | MICROSOFT CORP | 450,897 | 29,696,000 | 1.03% | ||
| 35 | TIME WARNER INC | 301,167 | 29,427,000 | 1.02% | ||
| 36 | LIBERTY BROADBAND-C | 329,412 | 28,461,000 | 0.99% | ||
| 37 | AMDOCS LTD | 465,457 | 28,388,000 | 0.99% | ||
| 38 | WESTERN UN CO | 1,378,839 | 28,059,000 | 0.97% | ||
| 39 | AVERY DENNISON CORP | 346,478 | 27,926,000 | 0.97% | ||
| 40 | CORECIVIC INC | 888,215 | 27,908,000 | 0.97% | ||
| 41 | PFIZER INC | 804,417 | 27,519,000 | 0.95% | ||
| 42 | ORBITAL ATK INC | 277,386 | 27,184,000 | 0.94% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 415,198 | 26,307,000 | 0.91% | ||
| 44 | VERIZON COMMUNICATIONS INC | 533,205 | 25,994,000 | 0.90% | ||
| 45 | GLAXOSMITHKLINE PLC | 613,324 | 25,858,000 | 0.90% | ||
| 46 | JOHNSON & JOHNSON | 204,741 | 25,500,000 | 0.88% | ||
| 47 | VANGUARD BD INDEX FDS | 310,339 | 24,740,000 | 0.86% | ||
| 48 | APPLE INC | 166,113 | 23,864,000 | 0.83% | ||
| 49 | METLIFE INC | 443,073 | 23,403,000 | 0.81% | ||
| 50 | NATIONAL FUEL GAS CO N J | 388,943 | 23,189,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001015, filed 2017.05.12).
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.
