| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT CORP | 2,376,316 | 97,144,000 | 1.80% | ||
| 2 | CHEVRON CORP NEW | 986,588 | 88,753,000 | 1.64% | ||
| 3 | EXXON MOBIL CORP | 1,122,270 | 87,481,000 | 1.62% | ||
| 4 | JOHNSON & JOHNSON | 829,750 | 85,232,000 | 1.58% | ||
| 5 | DIEBOLD NXDF INC | 2,805,630 | 84,421,000 | 1.56% | ||
| 6 | BB&T CORP | 2,202,846 | 83,290,000 | 1.54% | ||
| 7 | SCHLUMBERGER LTD | 1,065,574 | 74,324,000 | 1.38% | ||
| 8 | GRANITE CONSTR INC | 1,663,390 | 71,376,000 | 1.32% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 1,000,085 | 67,616,000 | 1.25% | ||
| 10 | EASTMAN CHEM CO | 988,346 | 66,723,000 | 1.24% | ||
| 11 | FIFTH THIRD BANCORP | 3,258,900 | 65,504,000 | 1.21% | ||
| 12 | EMERSON ELEC CO | 1,357,549 | 64,932,000 | 1.20% | ||
| 13 | FORD MTR CO DEL | 4,501,925 | 63,432,000 | 1.18% | ||
| 14 | ABBVIE INC | 1,048,694 | 62,125,000 | 1.15% | ||
| 15 | MERCK & CO INC | 1,175,712 | 62,101,000 | 1.15% | ||
| 16 | AT&T INC | 1,762,314 | 60,641,000 | 1.12% | ||
| 17 | MARATHON OIL CORP | 4,789,836 | 60,304,000 | 1.12% | ||
| 18 | PRUDENTIAL FINL INC | 733,122 | 59,683,000 | 1.11% | ||
| 19 | JPMORGAN CHASE & CO | 898,606 | 59,335,000 | 1.10% | ||
| 20 | JOHNSON CTLS INTL PLC | 1,447,798 | 57,174,000 | 1.06% | ||
| 21 | PROSPERITY BANCSHARES INC | 1,165,162 | 55,765,000 | 1.03% | ||
| 22 | KBR INC | 3,165,710 | 53,564,000 | 0.99% | ||
| 23 | WAL-MART STORES INC | 872,846 | 53,505,000 | 0.99% | ||
| 24 | SUNTRUST BKS INC | 1,230,650 | 52,721,000 | 0.98% | ||
| 25 | NUCOR CORP | 1,268,290 | 51,112,000 | 0.95% | ||
| 26 | ABERCROMBIE FITCH CO | 1,872,342 | 50,553,000 | 0.94% | ||
| 27 | CISCO SYS INC | 1,844,425 | 50,085,000 | 0.93% | ||
| 28 | F N B CORP COM | 3,747,086 | 49,986,000 | 0.93% | ||
| 29 | PATTERSON UTI ENERGY INC | 3,281,092 | 49,479,000 | 0.92% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 355,726 | 48,955,000 | 0.91% | ||
| 31 | COACH INC | 1,475,564 | 48,295,000 | 0.89% | ||
| 32 | NORFOLK SOUTHN CORP | 565,973 | 47,876,000 | 0.89% | ||
| 33 | QUALCOMM INC | 956,523 | 47,812,000 | 0.89% | ||
| 34 | FIRSTMERIT CORPORATION | 2,495,197 | 46,535,000 | 0.86% | ||
| 35 | PNC FINL SVCS GROUP INC | 485,090 | 46,234,000 | 0.86% | ||
| 36 | PRAXAIR INC | 451,149 | 46,198,000 | 0.86% | ||
| 37 | GENERAL MTRS CO | 1,331,386 | 45,280,000 | 0.84% | ||
| 38 | UNITED PARCEL SERVICE INC | 463,671 | 44,619,000 | 0.83% | ||
| 39 | NEW RESIDENTIAL INVT CORP COM NEW | 3,659,259 | 44,497,000 | 0.82% | ||
| 40 | APPLIED MATLS INC | 2,379,715 | 44,429,000 | 0.82% | ||
| 41 | SYMANTEC CORP | 2,091,295 | 43,917,000 | 0.81% | ||
| 42 | MORGAN STANLEY | 1,365,821 | 43,447,000 | 0.81% | ||
| 43 | COMPASS MINERALS INTL INC | 575,431 | 43,313,000 | 0.80% | ||
| 44 | PHILIP MORRIS INTL INC | 483,711 | 42,523,000 | 0.79% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 995,306 | 42,390,000 | 0.79% | ||
| 46 | NEXTERA ENERGY INC | 406,405 | 42,221,000 | 0.78% | ||
| 47 | ADTRAN INC COM | 2,442,579 | 42,061,000 | 0.78% | ||
| 48 | RYDER SYS INC COM | 735,524 | 41,800,000 | 0.77% | ||
| 49 | OUTFRONT MEDIA INC | 1,899,523 | 41,467,000 | 0.77% | ||
| 50 | REGAL BELOIT CORP | 707,482 | 41,402,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002344, filed 2016.01.27).
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.
