| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MGMT INC DEL | 10,525 | 620,000 | 0.41% | ||
| 52 | ONEXCORP | 10,000 | 607,000 | 0.40% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 10,589 | 566,000 | 0.37% | ||
| 54 | MERCK & CO INC | 10,665 | 564,000 | 0.37% | ||
| 55 | KINDER MORGAN INC DEL | 31,614 | 564,000 | 0.37% | ||
| 56 | Duke Energy Corp | 6,977 | 562,000 | 0.37% | ||
| 57 | CAMPBELL SOUP CO | 8,420 | 537,000 | 0.35% | ||
| 58 | NESTLE SA SPONSORED ADR REPSTG | 6,990 | 524,000 | 0.34% | ||
| 59 | WESTERN UN CO | 26,950 | 519,000 | 0.34% | ||
| 60 | CLOROX CO DEL | 4,078 | 514,000 | 0.34% | ||
| 61 | SCHLUMBERGER LTD | 6,779 | 499,000 | 0.33% | ||
| 62 | NOVARTIS A G | 6,793 | 492,000 | 0.32% | ||
| 63 | VORNADO REALTY | 5,029 | 474,000 | 0.31% | ||
| 64 | BANK NEW YORK MELLON CORP | 12,773 | 470,000 | 0.31% | ||
| 65 | HILL ROM HLDGS INC | 8,900 | 447,000 | 0.29% | ||
| 66 | NORTHROP GRUMMAN CORP | 2,224 | 440,000 | 0.29% | ||
| 67 | WEYERHAEUSER CO | 13,480 | 417,000 | 0.27% | ||
| 68 | DOW CHEM CO | 7,998 | 406,000 | 0.27% | ||
| 69 | CONSOLIDATED EDISON INC | 5,231 | 400,000 | 0.26% | ||
| 70 | APPLE INC | 3,453 | 376,000 | 0.25% | ||
| 71 | DISNEY WALT CO | 3,335 | 331,000 | 0.22% | ||
| 72 | PNC FINL SVCS GROUP INC | 3,893 | 329,000 | 0.22% | ||
| 73 | NORFOLK SOUTHERN CORP | 3,880 | 323,000 | 0.21% | ||
| 74 | LOWES COS INC | 4,175 | 316,000 | 0.21% | ||
| 75 | CONOCOPHILLIPS | 7,725 | 311,000 | 0.20% | ||
| 76 | ROYAL DUTCH SHELL PLC | 6,282 | 304,000 | 0.20% | ||
| 77 | GENERAL DYNAMICS CORP | 2,320 | 304,000 | 0.20% | ||
| 78 | CAMDEN PROPERTY TRUS | 3,607 | 303,000 | 0.20% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 4,388 | 301,000 | 0.20% | ||
| 80 | PHILIP MORRIS INTL INC | 2,995 | 293,000 | 0.19% | ||
| 81 | AMERICAN EXPRESS CO | 4,750 | 291,000 | 0.19% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 2,705 | 288,000 | 0.19% | ||
| 83 | MINERALS TECHNOLOGIES INC | 4,800 | 272,000 | 0.18% | ||
| 84 | Spectra Energy Corp Com | 8,806 | 269,000 | 0.18% | ||
| 85 | HILLENBRAND INC | 9,000 | 269,000 | 0.18% | ||
| 86 | NEXTERA ENERGY INC | 2,242 | 265,000 | 0.17% | ||
| 87 | MONSANTO CO NEW | 3,000 | 263,000 | 0.17% | ||
| 88 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,250 | 239,000 | 0.16% | ||
| 89 | HERSHEY CO | 2,531 | 233,000 | 0.15% | ||
| 90 | ACADIAN TIMBER CORP | 14,550 | 225,000 | 0.15% | ||
| 91 | APACHE CORP | 4,598 | 224,000 | 0.15% | ||
| 92 | BP PLC | 7,308 | 220,000 | 0.14% | ||
| 93 | FIRST HORIZON CORPORATION COM | 16,697 | 218,000 | 0.14% | ||
| 94 | FIFTH THIRD BANCORP | 12,717 | 212,000 | 0.14% | ||
| 95 | HUBBELL INC | 1,988 | 210,000 | 0.14% | ||
| 96 | BAXTER INTL INC | 5,067 | 208,000 | 0.14% | ||
| 97 | WD-40 CO | 1,900 | 205,000 | 0.13% | ||
| 98 | BAXALTA INC COM | 5,067 | 204,000 | 0.13% | ||
| 99 | RAYONIER ADVANCED MATLS INC COM | 14,128 | 134,000 | 0.09% | ||
| 100 | REGIONS FINANCIAL CORP NEW | 15,920 | 124,000 | 0.08% |
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.
