| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUTOR PERINI CORP | 15,766 | 371,000 | 0.16% | ||
| 102 | NORFOLK SOUTHERN CORP | 4,333 | 369,000 | 0.16% | ||
| 103 | PHILIP MORRIS INTL INC | 3,600 | 366,000 | 0.16% | ||
| 104 | DELUXE CORP COM | 5,000 | 332,000 | 0.14% | ||
| 105 | PNC FINL SVCS GROUP INC | 4,016 | 327,000 | 0.14% | ||
| 106 | NEXTERA ENERGY INC | 2,448 | 319,000 | 0.14% | ||
| 107 | ALTRIA GROUP INC | 4,085 | 282,000 | 0.12% | ||
| 108 | CENTERPOINT ENERGY INC | 11,500 | 276,000 | 0.12% | ||
| 109 | NORTHFIELD BANCORP INC DEL COM | 17,929 | 266,000 | 0.11% | ||
| 110 | EASTMAN CHEM CO | 3,400 | 231,000 | 0.10% | ||
| 111 | CARDINAL HEALTH INC | 2,913 | 227,000 | 0.10% | ||
| 112 | TEGNA INC | 9,600 | 222,000 | 0.09% | ||
| 113 | RPM INTL INC | 4,300 | 215,000 | 0.09% | ||
| 114 | BLACKROCK MUNIASSETS FD INC | 13,800 | 215,000 | 0.09% | ||
| 115 | SELECTIVE INS GROUP INC | 5,474 | 209,000 | 0.09% | ||
| 116 | LABORATORY CORP AMER HLDGS | 1,607 | 209,000 | 0.09% | ||
| 117 | ORASURE TECHNOLOGIES INC | 35,275 | 208,000 | 0.09% |
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.
