| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 6,000 | 297,000 | 0.15% | ||
| 102 | PHILIP MORRIS INTL INC | 3,600 | 286,000 | 0.14% | ||
| 103 | DELUXE CORP COM | 5,000 | 279,000 | 0.14% | ||
| 104 | TUTOR PERINI CORP | 16,766 | 276,000 | 0.13% | ||
| 105 | HSBC HLDGS PLC | 7,250 | 275,000 | 0.13% | ||
| 106 | TEGNA INC | 11,600 | 260,000 | 0.13% | ||
| 107 | LABORATORY CORP AMER HLDGS | 2,143 | 232,000 | 0.11% | ||
| 108 | CARDINAL HEALTH INC | 2,913 | 224,000 | 0.11% | ||
| 109 | ALTRIA GROUP INC | 4,085 | 222,000 | 0.11% | ||
| 110 | EASTMAN CHEM CO | 3,400 | 220,000 | 0.11% | ||
| 111 | CENTERPOINT ENERGY INC | 11,500 | 207,000 | 0.10% | ||
| 112 | CSX CORP | 7,524 | 202,000 | 0.10% | ||
| 113 | BLACKROCK MUNIASSETS FD INC | 13,800 | 186,000 | 0.09% | ||
| 114 | SELECTIVE INS GROUP INC | 5,882 | 183,000 | 0.09% | ||
| 115 | ORASURE TECHNOLOGIES INC | 35,275 | 157,000 | 0.08% | ||
| 116 | TALEN ENERGY CORP COM | 10,378 | 105,000 | 0.05% |
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.
