| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORASURE TECHNOLOGIES INC | 35,275 | 208,000 | 0.09% | ||
| 2 | LABORATORY CORP AMER HLDGS | 1,607 | 209,000 | 0.09% | ||
| 3 | SELECTIVE INS GROUP INC | 5,474 | 209,000 | 0.09% | ||
| 4 | BLACKROCK MUNIASSETS FD INC | 13,800 | 215,000 | 0.09% | ||
| 5 | RPM INTL INC | 4,300 | 215,000 | 0.09% | ||
| 6 | TEGNA INC | 9,600 | 222,000 | 0.09% | ||
| 7 | CARDINAL HEALTH INC | 2,913 | 227,000 | 0.10% | ||
| 8 | EASTMAN CHEM CO | 3,400 | 231,000 | 0.10% | ||
| 9 | NORTHFIELD BANCORP INC DEL COM | 17,929 | 266,000 | 0.11% | ||
| 10 | CENTERPOINT ENERGY INC | 11,500 | 276,000 | 0.12% | ||
| 11 | ALTRIA GROUP INC | 4,085 | 282,000 | 0.12% | ||
| 12 | NEXTERA ENERGY INC | 2,448 | 319,000 | 0.14% | ||
| 13 | PNC FINL SVCS GROUP INC | 4,016 | 327,000 | 0.14% | ||
| 14 | DELUXE CORP COM | 5,000 | 332,000 | 0.14% | ||
| 15 | PHILIP MORRIS INTL INC | 3,600 | 366,000 | 0.16% | ||
| 16 | NORFOLK SOUTHERN CORP | 4,333 | 369,000 | 0.16% | ||
| 17 | TUTOR PERINI CORP | 15,766 | 371,000 | 0.16% | ||
| 18 | TEXAS INSTRS INC | 6,000 | 376,000 | 0.16% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 4,260 | 391,000 | 0.17% | ||
| 20 | AFLAC INC | 6,135 | 443,000 | 0.19% | ||
| 21 | BARNES GROUP INC COM | 14,000 | 464,000 | 0.20% | ||
| 22 | FREEPORT-MCMORAN INC | 43,650 | 486,000 | 0.21% | ||
| 23 | MCCORMICK & CO INC | 4,600 | 491,000 | 0.21% | ||
| 24 | ABBOTT LABS | 12,798 | 503,000 | 0.21% | ||
| 25 | ILLINOIS TOOL WKS INC | 5,000 | 521,000 | 0.22% | ||
| 26 | KENNAMETAL INC | 24,400 | 539,000 | 0.23% | ||
| 27 | M & T BK CORP | 4,584 | 542,000 | 0.23% | ||
| 28 | ROYAL DUTCH SHELL PLC | 10,063 | 556,000 | 0.24% | ||
| 29 | PENTAIR INC | 10,000 | 583,000 | 0.25% | ||
| 30 | CHARTER COMMUNICATIONS INC N | 2,604 | 595,000 | 0.25% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 14,000 | 653,000 | 0.28% | ||
| 32 | VALERO ENERGY CORP NEW | 12,921 | 659,000 | 0.28% | ||
| 33 | TOTAL S A | 14,222 | 684,000 | 0.29% | ||
| 34 | HP INC | 58,175 | 730,000 | 0.31% | ||
| 35 | TRANSOCEAN LTD | 61,700 | 734,000 | 0.31% | ||
| 36 | NOVARTIS A G | 9,283 | 766,000 | 0.33% | ||
| 37 | SOUTHERN CO | 14,598 | 783,000 | 0.33% | ||
| 38 | ABBVIE INC | 13,200 | 817,000 | 0.35% | ||
| 39 | AIR PRODS & CHEMS INC | 5,809 | 825,000 | 0.35% | ||
| 40 | FIFTH THIRD BANCORP | 49,000 | 862,000 | 0.37% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 49,975 | 913,000 | 0.39% | ||
| 42 | CSRA INC | 39,300 | 921,000 | 0.39% | ||
| 43 | CORNING INC | 47,050 | 964,000 | 0.41% | ||
| 44 | AVERY DENNISON CORP | 12,950 | 968,000 | 0.41% | ||
| 45 | NEWELL BRANDS | 20,000 | 971,000 | 0.41% | ||
| 46 | BLOCK H & R INC | 45,950 | 1,057,000 | 0.45% | ||
| 47 | PHILLIPS 66 | 13,411 | 1,064,000 | 0.45% | ||
| 48 | TRANSCANADA CORP | 23,900 | 1,081,000 | 0.46% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 219,037 | 1,082,000 | 0.46% | ||
| 50 | DEVON ENERGY CORP NEW | 31,800 | 1,153,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000014, filed 2016.07.26).
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.
