| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 11,000 | 15,000 | 0.01% | ||
| 2 | AMERISERV FINL INC | 18,000 | 53,000 | 0.03% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 15,920 | 124,000 | 0.08% | ||
| 4 | RAYONIER ADVANCED MATLS INC COM | 14,128 | 134,000 | 0.09% | ||
| 5 | BAXALTA INC COM | 5,067 | 204,000 | 0.13% | ||
| 6 | WD-40 CO | 1,900 | 205,000 | 0.13% | ||
| 7 | BAXTER INTL INC | 5,067 | 208,000 | 0.14% | ||
| 8 | HUBBELL INC | 1,988 | 210,000 | 0.14% | ||
| 9 | FIFTH THIRD BANCORP | 12,717 | 212,000 | 0.14% | ||
| 10 | FIRST HORIZON CORPORATION COM | 16,697 | 218,000 | 0.14% | ||
| 11 | BP PLC | 7,308 | 220,000 | 0.14% | ||
| 12 | APACHE CORP | 4,598 | 224,000 | 0.15% | ||
| 13 | ACADIAN TIMBER CORP | 14,550 | 225,000 | 0.15% | ||
| 14 | HERSHEY CO | 2,531 | 233,000 | 0.15% | ||
| 15 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,250 | 239,000 | 0.16% | ||
| 16 | MONSANTO CO NEW | 3,000 | 263,000 | 0.17% | ||
| 17 | NEXTERA ENERGY INC | 2,242 | 265,000 | 0.17% | ||
| 18 | Spectra Energy Corp Com | 8,806 | 269,000 | 0.18% | ||
| 19 | HILLENBRAND INC | 9,000 | 269,000 | 0.18% | ||
| 20 | MINERALS TECHNOLOGIES INC | 4,800 | 272,000 | 0.18% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 2,705 | 288,000 | 0.19% | ||
| 22 | AMERICAN EXPRESS CO | 4,750 | 291,000 | 0.19% | ||
| 23 | PHILIP MORRIS INTL INC | 2,995 | 293,000 | 0.19% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 4,388 | 301,000 | 0.20% | ||
| 25 | CAMDEN PROPERTY TRUS | 3,607 | 303,000 | 0.20% | ||
| 26 | GENERAL DYNAMICS CORP | 2,320 | 304,000 | 0.20% | ||
| 27 | ROYAL DUTCH SHELL PLC | 6,282 | 304,000 | 0.20% | ||
| 28 | CONOCOPHILLIPS | 7,725 | 311,000 | 0.20% | ||
| 29 | LOWES COS INC | 4,175 | 316,000 | 0.21% | ||
| 30 | NORFOLK SOUTHERN CORP | 3,880 | 323,000 | 0.21% | ||
| 31 | PNC FINL SVCS GROUP INC | 3,893 | 329,000 | 0.22% | ||
| 32 | DISNEY WALT CO | 3,335 | 331,000 | 0.22% | ||
| 33 | APPLE INC | 3,453 | 376,000 | 0.25% | ||
| 34 | CONSOLIDATED EDISON INC | 5,231 | 400,000 | 0.26% | ||
| 35 | DOW CHEM CO | 7,998 | 406,000 | 0.27% | ||
| 36 | WEYERHAEUSER CO | 13,480 | 417,000 | 0.27% | ||
| 37 | NORTHROP GRUMMAN CORP | 2,224 | 440,000 | 0.29% | ||
| 38 | HILL ROM HLDGS INC | 8,900 | 447,000 | 0.29% | ||
| 39 | BANK NEW YORK MELLON CORP | 12,773 | 470,000 | 0.31% | ||
| 40 | VORNADO REALTY | 5,029 | 474,000 | 0.31% | ||
| 41 | NOVARTIS A G | 6,793 | 492,000 | 0.32% | ||
| 42 | SCHLUMBERGER LTD | 6,779 | 499,000 | 0.33% | ||
| 43 | CLOROX CO DEL | 4,078 | 514,000 | 0.34% | ||
| 44 | WESTERN UN CO | 26,950 | 519,000 | 0.34% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 6,990 | 524,000 | 0.34% | ||
| 46 | CAMPBELL SOUP CO | 8,420 | 537,000 | 0.35% | ||
| 47 | Duke Energy Corp | 6,977 | 562,000 | 0.37% | ||
| 48 | MERCK & CO INC | 10,665 | 564,000 | 0.37% | ||
| 49 | KINDER MORGAN INC DEL | 31,614 | 564,000 | 0.37% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 10,589 | 566,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016058, filed 2016.04.28).
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.
