| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP COM | 10,378 | 105,000 | 0.05% | ||
| 2 | ORASURE TECHNOLOGIES INC | 35,275 | 157,000 | 0.08% | ||
| 3 | SELECTIVE INS GROUP INC | 5,882 | 183,000 | 0.09% | ||
| 4 | BLACKROCK MUNIASSETS FD INC | 13,800 | 186,000 | 0.09% | ||
| 5 | CSX CORP | 7,524 | 202,000 | 0.10% | ||
| 6 | CENTERPOINT ENERGY INC | 11,500 | 207,000 | 0.10% | ||
| 7 | EASTMAN CHEM CO | 3,400 | 220,000 | 0.11% | ||
| 8 | ALTRIA GROUP INC | 4,085 | 222,000 | 0.11% | ||
| 9 | CARDINAL HEALTH INC | 2,913 | 224,000 | 0.11% | ||
| 10 | LABORATORY CORP AMER HLDGS | 2,143 | 232,000 | 0.11% | ||
| 11 | TEGNA INC | 11,600 | 260,000 | 0.13% | ||
| 12 | HSBC HLDGS PLC | 7,250 | 275,000 | 0.13% | ||
| 13 | TUTOR PERINI CORP | 16,766 | 276,000 | 0.13% | ||
| 14 | DELUXE CORP COM | 5,000 | 279,000 | 0.14% | ||
| 15 | PHILIP MORRIS INTL INC | 3,600 | 286,000 | 0.14% | ||
| 16 | TEXAS INSTRS INC | 6,000 | 297,000 | 0.15% | ||
| 17 | NEXTERA ENERGY INC | 3,198 | 312,000 | 0.15% | ||
| 18 | KINDER MORGAN INC DEL | 11,713 | 324,000 | 0.16% | ||
| 19 | NORFOLK SOUTHERN CORP | 4,333 | 331,000 | 0.16% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 4,260 | 342,000 | 0.17% | ||
| 21 | BB&T CORP | 9,877 | 352,000 | 0.17% | ||
| 22 | AFLAC INC | 6,135 | 357,000 | 0.17% | ||
| 23 | PNC FINL SVCS GROUP INC | 4,016 | 358,000 | 0.17% | ||
| 24 | MCCORMICK & CO INC | 4,750 | 390,000 | 0.19% | ||
| 25 | ILLINOIS TOOL WKS INC | 5,000 | 412,000 | 0.20% | ||
| 26 | FREEPORT-MCMORAN INC | 48,000 | 465,000 | 0.23% | ||
| 27 | ROYAL DUTCH SHELL PLC | 10,063 | 477,000 | 0.23% | ||
| 28 | BARNES GROUP INC COM | 14,000 | 505,000 | 0.25% | ||
| 29 | PENTAIR INC | 10,000 | 510,000 | 0.25% | ||
| 30 | ABBOTT LABS | 12,798 | 515,000 | 0.25% | ||
| 31 | M & T BK CORP | 4,584 | 559,000 | 0.27% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 15,000 | 632,000 | 0.31% | ||
| 33 | TOTAL S A | 14,222 | 636,000 | 0.31% | ||
| 34 | FORD MTR CO DEL | 49,374 | 670,000 | 0.33% | ||
| 35 | SOUTHERN CO | 15,048 | 673,000 | 0.33% | ||
| 36 | KENNAMETAL INC | 28,100 | 699,000 | 0.34% | ||
| 37 | ABBVIE INC | 13,200 | 718,000 | 0.35% | ||
| 38 | TRANSCANADA CORP | 23,900 | 755,000 | 0.37% | ||
| 39 | AIR PRODS & CHEMS INC | 6,088 | 777,000 | 0.38% | ||
| 40 | VALERO ENERGY CORP NEW | 12,921 | 777,000 | 0.38% | ||
| 41 | AVERY DENNISON CORP | 14,050 | 795,000 | 0.39% | ||
| 42 | TRANSOCEAN LTD | 62,200 | 804,000 | 0.39% | ||
| 43 | CORNING INC | 47,200 | 808,000 | 0.39% | ||
| 44 | NOVARTIS A G | 9,283 | 853,000 | 0.42% | ||
| 45 | MANTECH INTERNATIONAL CORP CL A | 34,000 | 874,000 | 0.43% | ||
| 46 | NEWELL BRANDS | 24,500 | 973,000 | 0.48% | ||
| 47 | EXXON MOBIL CORP | 13,598 | 1,011,000 | 0.49% | ||
| 48 | PHILLIPS 66 | 13,411 | 1,031,000 | 0.50% | ||
| 49 | TIME WARNER INC NEW | 5,758 | 1,033,000 | 0.50% | ||
| 50 | FRONTIER COMMUNICATIONS CORP | 218,253 | 1,037,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-15-000008, filed 2015.10.27).
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.
