| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 29,174 | 1,893,000 | 0.87% | ||
| 52 | SONOCO PRODS CO | 43,699 | 1,873,000 | 0.86% | ||
| 53 | WEYERHAEUSER CO | 57,765 | 1,820,000 | 0.83% | ||
| 54 | PLUM CREEK TIMBER | 43,425 | 1,762,000 | 0.81% | ||
| 55 | BANK AMER CORP | 96,534 | 1,643,000 | 0.75% | ||
| 56 | CVS HEALTH CORP | 14,032 | 1,472,000 | 0.67% | ||
| 57 | EXELON CORP | 43,858 | 1,378,000 | 0.63% | ||
| 58 | KIMBERLY CLARK CORP | 12,950 | 1,372,000 | 0.63% | ||
| 59 | BLOCK H & R INC | 45,950 | 1,362,000 | 0.62% | ||
| 60 | Hewlett Packard Co | 44,975 | 1,350,000 | 0.62% | ||
| 61 | BEMIS INC | 26,398 | 1,188,000 | 0.54% | ||
| 62 | EMERSON ELEC CO | 20,450 | 1,134,000 | 0.52% | ||
| 63 | PHILLIPS 66 | 13,561 | 1,092,000 | 0.50% | ||
| 64 | FRONTIER COMMUNICATIONS CORP | 219,373 | 1,086,000 | 0.50% | ||
| 65 | UGI CORP NEW | 31,050 | 1,070,000 | 0.49% | ||
| 66 | WELLS FARGO & CO NEW | 18,797 | 1,057,000 | 0.48% | ||
| 67 | TIME WARNER INC NEW | 5,861 | 1,044,000 | 0.48% | ||
| 68 | NEWELL BRANDS | 24,900 | 1,024,000 | 0.47% | ||
| 69 | VALERO ENERGY CORP NEW | 16,200 | 1,014,000 | 0.46% | ||
| 70 | TRANSOCEAN LTD | 62,700 | 1,011,000 | 0.46% | ||
| 71 | EXXON MOBIL CORP | 12,058 | 1,003,000 | 0.46% | ||
| 72 | TRANSCANADA CORP | 23,900 | 971,000 | 0.44% | ||
| 73 | NOVARTIS A G | 9,483 | 933,000 | 0.43% | ||
| 74 | CORNING INC | 47,200 | 931,000 | 0.43% | ||
| 75 | MANTECH INTERNATIONAL CORP CL A | 31,800 | 922,000 | 0.42% | ||
| 76 | ABBVIE INC | 13,450 | 904,000 | 0.41% | ||
| 77 | KENNAMETAL INC | 25,400 | 867,000 | 0.40% | ||
| 78 | FREEPORT-MCMORAN INC | 46,000 | 857,000 | 0.39% | ||
| 79 | AVERY DENNISON CORP | 14,050 | 856,000 | 0.39% | ||
| 80 | AIR PRODS & CHEMS INC | 6,088 | 833,000 | 0.38% | ||
| 81 | CATERPILLAR INC | 8,650 | 734,000 | 0.34% | ||
| 82 | TOTAL S A | 14,222 | 699,000 | 0.32% | ||
| 83 | PENTAIR INC | 10,000 | 688,000 | 0.31% | ||
| 84 | ABBOTT LABS | 13,048 | 640,000 | 0.29% | ||
| 85 | SOUTHERN CO | 15,048 | 631,000 | 0.29% | ||
| 86 | FORD MTR CO DEL | 41,674 | 626,000 | 0.29% | ||
| 87 | M & T BK CORP | 4,784 | 598,000 | 0.27% | ||
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 589,000 | 0.27% | ||
| 89 | ROYAL DUTCH SHELL PLC | 10,063 | 574,000 | 0.26% | ||
| 90 | BARNES GROUP INC COM | 14,000 | 546,000 | 0.25% | ||
| 91 | ILLINOIS TOOL WKS INC | 5,000 | 459,000 | 0.21% | ||
| 92 | KINDER MORGAN INC DEL | 11,713 | 450,000 | 0.21% | ||
| 93 | AFLAC INC | 6,435 | 400,000 | 0.18% | ||
| 94 | MCCORMICK & CO INC | 4,750 | 385,000 | 0.18% | ||
| 95 | PNC FINL SVCS GROUP INC | 4,016 | 384,000 | 0.18% | ||
| 96 | TEGNA INC | 11,900 | 382,000 | 0.17% | ||
| 97 | NORFOLK SOUTHERN CORP | 4,333 | 379,000 | 0.17% | ||
| 98 | LABORATORY CORP AMER HLDGS | 3,082 | 374,000 | 0.17% | ||
| 99 | TUTOR PERINI CORP | 16,766 | 362,000 | 0.17% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 4,260 | 342,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000006, filed 2015.07.29).
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.
