| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANTA FE GOLD CORP | 10,000 | 1,000 | 0.00% | ||
| 2 | VIVUS INC | 11,000 | 12,000 | 0.01% | ||
| 3 | AMERISERV FINL INC | 18,000 | 67,000 | 0.04% | ||
| 4 | RAYONIER ADVANCED MATLS INC COM | 12,856 | 172,000 | 0.11% | ||
| 5 | APACHE CORP | 3,763 | 193,000 | 0.12% | ||
| 6 | MOSAIC COMPANY | 6,775 | 197,000 | 0.12% | ||
| 7 | BP PLC | 5,834 | 201,000 | 0.12% | ||
| 8 | WD-40 CO | 1,900 | 207,000 | 0.13% | ||
| 9 | ACADIAN TIMBER CORP | 16,000 | 221,000 | 0.14% | ||
| 10 | ILLINOIS TOOL WKS INC | 1,712 | 226,000 | 0.14% | ||
| 11 | MINERALS TECHNOLOGIES INC | 3,000 | 229,000 | 0.14% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 15,920 | 231,000 | 0.14% | ||
| 13 | BAXTER INTL INC | 4,580 | 237,000 | 0.15% | ||
| 14 | HUBBELL INC | 1,988 | 238,000 | 0.15% | ||
| 15 | BOEING CO | 1,373 | 242,000 | 0.15% | ||
| 16 | WILLIAMS PARTNERS L P NEW | 6,158 | 251,000 | 0.15% | ||
| 17 | COSTCO WHOLESALE | 1,540 | 258,000 | 0.16% | ||
| 18 | HERSHEY CO | 2,531 | 276,000 | 0.17% | ||
| 19 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,150 | 277,000 | 0.17% | ||
| 20 | FIFTH THIRD BANCORP | 11,217 | 284,000 | 0.17% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 4,388 | 289,000 | 0.18% | ||
| 22 | WELLS FARGO & CO NEW | 5,218 | 290,000 | 0.18% | ||
| 23 | NEXTERA ENERGY INC | 2,322 | 298,000 | 0.18% | ||
| 24 | FIRST HORIZON CORPORATION COM | 16,697 | 308,000 | 0.19% | ||
| 25 | CAMDEN PROPERTY TRUS | 3,871 | 311,000 | 0.19% | ||
| 26 | HILLENBRAND INC | 8,800 | 315,000 | 0.19% | ||
| 27 | ROYAL DUTCH SHELL PLC | 6,237 | 328,000 | 0.20% | ||
| 28 | PHILIP MORRIS INTL INC | 2,952 | 333,000 | 0.20% | ||
| 29 | ENBRIDGE INC | 8,203 | 343,000 | 0.21% | ||
| 30 | LOWES COS INC | 4,294 | 353,000 | 0.22% | ||
| 31 | AMERICAN EXPRESS CO | 4,650 | 367,000 | 0.23% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 11,601 | 372,000 | 0.23% | ||
| 33 | CONOCOPHILLIPS | 7,680 | 383,000 | 0.24% | ||
| 34 | CLOROX CO DEL | 2,928 | 394,000 | 0.24% | ||
| 35 | CONSOLIDATED EDISON INC | 5,231 | 406,000 | 0.25% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 3,405 | 415,000 | 0.26% | ||
| 37 | NORFOLK SOUTHERN CORP | 3,880 | 434,000 | 0.27% | ||
| 38 | GENERAL DYNAMICS CORP | 2,320 | 434,000 | 0.27% | ||
| 39 | DOW CHEM CO | 6,901 | 438,000 | 0.27% | ||
| 40 | CAMPBELL SOUP CO | 7,853 | 449,000 | 0.28% | ||
| 41 | DISNEY WALT CO | 3,995 | 452,000 | 0.28% | ||
| 42 | PNC FINL SVCS GROUP INC | 3,893 | 468,000 | 0.29% | ||
| 43 | VORNADO REALTY | 4,929 | 494,000 | 0.30% | ||
| 44 | KINDER MORGAN INC DEL | 23,184 | 504,000 | 0.31% | ||
| 45 | WESTERN UN CO | 24,900 | 506,000 | 0.31% | ||
| 46 | NORTHROP GRUMMAN CORP | 2,172 | 516,000 | 0.32% | ||
| 47 | NOVARTIS A G | 7,980 | 592,000 | 0.36% | ||
| 48 | HILL ROM HLDGS INC | 8,700 | 614,000 | 0.38% | ||
| 49 | SCHLUMBERGER LTD | 8,047 | 628,000 | 0.39% | ||
| 50 | Duke Energy Corp | 7,740 | 634,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003645, filed 2017.04.28).
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.
