| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 3,378,900 | 182,697,000 | 1.08% | ||
| 2 | HONEYWELL INTL INC | 1,434,300 | 167,225,000 | 0.99% | ||
| 3 | GENUINE PARTS CO | 1,601,600 | 160,881,000 | 0.95% | ||
| 4 | WESTAR ENERGY | 2,447,175 | 138,877,000 | 0.82% | ||
| 5 | BANK NEW YORK MELLON CORP | 3,438,400 | 137,123,000 | 0.81% | ||
| 6 | CVS HEALTH CORP | 1,533,900 | 136,502,000 | 0.81% | ||
| 7 | XYLEM INC | 2,547,000 | 133,590,000 | 0.79% | ||
| 8 | AMERICAN EXPRESS CO | 2,082,800 | 133,383,000 | 0.79% | ||
| 9 | VERIZON COMMUNICATIONS INC | 2,435,395 | 126,592,000 | 0.75% | ||
| 10 | LIBERTY GLOBAL PLC | 3,775,266 | 124,735,000 | 0.74% | ||
| 11 | MONDELEZ INTL INC | 2,680,000 | 117,652,000 | 0.70% | ||
| 12 | LINKEDIN CORP COM CL A | 611,290 | 116,830,000 | 0.69% | ||
| 13 | FLEETMATICS GROUP PLC | 1,863,274 | 111,759,000 | 0.66% | ||
| 14 | ROLLINS INC | 3,792,727 | 111,051,000 | 0.66% | ||
| 15 | WELLS FARGO & CO NEW | 2,424,400 | 107,352,000 | 0.64% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 375,400 | 105,153,000 | 0.62% | ||
| 17 | NEWMONT CORP | 2,668,971 | 104,864,000 | 0.62% | ||
| 18 | EDGEWELL PERS CARE | 1,304,995 | 103,773,000 | 0.62% | ||
| 19 | NEXTERA ENERGY INC | 845,000 | 103,360,000 | 0.61% | ||
| 20 | REPUBLIC SVCS INC | 2,048,100 | 103,327,000 | 0.61% | ||
| 21 | MASTERCARD INCORPORATED | 1,010,800 | 102,869,000 | 0.61% | ||
| 22 | SONY GROUP CORP | 3,068,000 | 101,888,000 | 0.60% | ||
| 23 | JOHNSON CTLS INTL PLC | 2,184,890 | 101,663,000 | 0.60% | ||
| 24 | PNM RES INC | 3,021,000 | 98,847,000 | 0.59% | ||
| 25 | TIME WARNER INC | 1,223,400 | 97,395,000 | 0.58% | ||
| 26 | CURTISS WRIGHT CORP | 1,058,900 | 96,476,000 | 0.57% | ||
| 27 | SOUTHWEST GAS HLDGS INC | 1,366,700 | 95,478,000 | 0.57% | ||
| 28 | EXXON MOBIL CORP | 1,085,800 | 94,769,000 | 0.56% | ||
| 29 | DISH NETWORK A | 1,708,600 | 93,597,000 | 0.56% | ||
| 30 | RANDGOLD RES LTD | 920,900 | 92,154,000 | 0.55% | ||
| 31 | AMETEK | 1,926,400 | 92,043,000 | 0.55% | ||
| 32 | PEPSICO INC | 839,800 | 91,345,000 | 0.54% | ||
| 33 | MADISON SQUARE GARDEN CO NEW | 537,300 | 91,024,000 | 0.54% | ||
| 34 | DIAGEO P L C | 776,800 | 90,140,000 | 0.53% | ||
| 35 | CST BRANDS INCORPORATED | 1,865,324 | 89,703,000 | 0.53% | ||
| 36 | Chemtura Corp. | 2,718,600 | 89,197,000 | 0.53% | ||
| 37 | GENERAL MLS INC | 1,387,500 | 88,634,000 | 0.53% | ||
| 38 | EL PASO ELECTRIC CO NEW | 1,882,500 | 88,045,000 | 0.52% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 3,596,200 | 87,100,000 | 0.52% | ||
| 40 | CBS Corp. Class A | 1,569,903 | 86,941,000 | 0.52% | ||
| 41 | AGNICO EAGLE MINES LTD | 1,535,882 | 83,214,000 | 0.49% | ||
| 42 | ROGERS COMMUNICATIONS INC | 1,947,200 | 82,600,000 | 0.49% | ||
| 43 | JPMORGAN CHASE & CO | 1,227,700 | 81,753,000 | 0.49% | ||
| 44 | VIACOM INC NEW | 1,889,567 | 80,911,000 | 0.48% | ||
| 45 | INTERPUBLIC GROUP COS INC | 3,593,200 | 80,308,000 | 0.48% | ||
| 46 | BROWN FORMAN CORP | 1,608,600 | 80,028,000 | 0.47% | ||
| 47 | TELEPHONE DATA SYS INC | 2,887,710 | 78,488,000 | 0.47% | ||
| 48 | WHITEWAVE FOODS | 1,427,395 | 77,693,000 | 0.46% | ||
| 49 | ROYAL GOLD INC | 1,001,977 | 77,583,000 | 0.46% | ||
| 50 | GATX CORP | 1,734,400 | 77,268,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
