| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 3,425,000 | 194,814,000 | 1.15% | ||
| 2 | HONEYWELL INTL INC | 1,542,000 | 179,365,000 | 1.06% | ||
| 3 | GENUINE PARTS CO | 1,688,600 | 170,971,000 | 1.01% | ||
| 4 | CVS HEALTH CORP | 1,565,400 | 149,871,000 | 0.88% | ||
| 5 | VERIZON COMMUNICATIONS INC | 2,488,395 | 138,952,000 | 0.82% | ||
| 6 | WESTAR ENERGY | 2,385,200 | 133,786,000 | 0.79% | ||
| 7 | BANK NEW YORK MELLON CORP | 3,443,400 | 133,776,000 | 0.79% | ||
| 8 | AMERICAN EXPRESS CO | 2,112,000 | 128,325,000 | 0.76% | ||
| 9 | MONDELEZ INTL INC | 2,692,000 | 122,513,000 | 0.72% | ||
| 10 | WELLS FARGO & CO NEW | 2,539,600 | 120,199,000 | 0.71% | ||
| 11 | XYLEM INC | 2,550,000 | 113,858,000 | 0.67% | ||
| 12 | ROLLINS INC | 3,848,727 | 112,652,000 | 0.66% | ||
| 13 | NEWMONT CORP | 2,865,471 | 112,097,000 | 0.66% | ||
| 14 | COLGATE-PALMOLIVE CO | 4,378,794 | 111,615,000 | 0.66% | ||
| 15 | NEXTERA ENERGY INC | 849,000 | 110,710,000 | 0.65% | ||
| 16 | SOUTHWEST GAS HLDGS INC | 1,389,100 | 109,336,000 | 0.64% | ||
| 17 | EDGEWELL PERS CARE | 1,292,600 | 109,108,000 | 0.64% | ||
| 18 | LIBERTY GLOBAL PLC | 3,793,407 | 108,681,000 | 0.64% | ||
| 19 | PNM RES INC | 3,021,000 | 107,064,000 | 0.63% | ||
| 20 | REPUBLIC SVCS INC | 2,050,100 | 105,191,000 | 0.62% | ||
| 21 | RANDGOLD RES LTD | 936,075 | 104,878,000 | 0.62% | ||
| 22 | AGNICO EAGLE MINES LTD | 1,917,482 | 102,585,000 | 0.61% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 377,600 | 102,367,000 | 0.60% | ||
| 24 | GENERAL MLS INC | 1,396,500 | 99,598,000 | 0.59% | ||
| 25 | EXXON MOBIL CORP | 1,059,800 | 99,346,000 | 0.59% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 3,566,200 | 96,466,000 | 0.57% | ||
| 27 | CURTISS WRIGHT CORP | 1,120,400 | 94,394,000 | 0.56% | ||
| 28 | MADISON SQUARE GARDEN CO NEW | 537,800 | 92,776,000 | 0.55% | ||
| 29 | AMETEK | 1,988,900 | 91,947,000 | 0.54% | ||
| 30 | CBS Corp. Class A | 1,579,262 | 91,881,000 | 0.54% | ||
| 31 | TIME WARNER INC | 1,246,901 | 91,697,000 | 0.54% | ||
| 32 | SONY GROUP CORP | 3,088,000 | 90,633,000 | 0.53% | ||
| 33 | MASTERCARD INCORPORATED | 1,027,200 | 90,455,000 | 0.53% | ||
| 34 | EL PASO ELECTRIC CO NEW | 1,887,500 | 89,222,000 | 0.53% | ||
| 35 | BROWN FORMAN CORP | 825,891 | 89,221,000 | 0.53% | ||
| 36 | DIAGEO P L C | 784,300 | 88,532,000 | 0.52% | ||
| 37 | DISH NETWORK A | 1,675,600 | 87,801,000 | 0.52% | ||
| 38 | VIACOM INC NEW | 1,884,500 | 87,478,000 | 0.52% | ||
| 39 | TELEPHONE DATA SYS INC | 2,939,710 | 87,192,000 | 0.51% | ||
| 40 | INTERPUBLIC GROUP COS INC | 3,648,200 | 84,273,000 | 0.50% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 854,180 | 82,539,000 | 0.49% | ||
| 42 | PEPSICO INC | 771,800 | 81,764,000 | 0.48% | ||
| 43 | ROGERS COMMUNICATIONS INC | 2,017,200 | 81,495,000 | 0.48% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,895,000 | 80,727,000 | 0.48% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 1,074,063 | 78,997,000 | 0.47% | ||
| 46 | GATX CORP | 1,738,200 | 76,429,000 | 0.45% | ||
| 47 | JPMORGAN CHASE & CO | 1,204,000 | 74,817,000 | 0.44% | ||
| 48 | GENERAL ELECTRIC CO | 2,371,656 | 74,660,000 | 0.44% | ||
| 49 | Chemtura Corp. | 2,814,000 | 74,233,000 | 0.44% | ||
| 50 | CHEVRON CORP NEW | 703,500 | 73,748,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
