| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 4,016 | 340,000 | 0.15% | ||
| 102 | DELUXE CORP COM | 5,000 | 312,000 | 0.14% | ||
| 103 | NORTHFIELD BANCORP INC DEL COM | 17,929 | 295,000 | 0.13% | ||
| 104 | NEXTERA ENERGY INC | 2,448 | 290,000 | 0.13% | ||
| 105 | TUTOR PERINI CORP | 16,766 | 261,000 | 0.12% | ||
| 106 | ALTRIA GROUP INC | 4,085 | 256,000 | 0.12% | ||
| 107 | ORASURE TECHNOLOGIES INC | 35,275 | 255,000 | 0.12% | ||
| 108 | EASTMAN CHEM CO | 3,400 | 246,000 | 0.11% | ||
| 109 | CENTERPOINT ENERGY INC | 11,500 | 241,000 | 0.11% | ||
| 110 | CARDINAL HEALTH INC | 2,913 | 239,000 | 0.11% | ||
| 111 | TEGNA INC | 9,600 | 225,000 | 0.10% | ||
| 112 | BLACKROCK MUNIASSETS FD INC | 13,800 | 205,000 | 0.09% | ||
| 113 | RPM INTL INC | 4,300 | 204,000 | 0.09% | ||
| 114 | SELECTIVE INS GROUP INC | 5,474 | 200,000 | 0.09% | ||
| 115 | FIFTH THIRD BANCORP | 11,500 | 192,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000012, filed 2016.04.26).
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.
