| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEGNA INC | 9,200 | 201,000 | 0.09% | ||
| 2 | CRANE CO | 3,200 | 202,000 | 0.09% | ||
| 3 | INGERSOLL-RAND PLC | 3,000 | 204,000 | 0.09% | ||
| 4 | BLACKROCK MUNIASSETS FD INC | 13,800 | 212,000 | 0.09% | ||
| 5 | SELECTIVE INS GROUP INC | 5,474 | 218,000 | 0.09% | ||
| 6 | LABORATORY CORP AMER HLDGS | 1,607 | 221,000 | 0.10% | ||
| 7 | CARDINAL HEALTH INC | 2,913 | 226,000 | 0.10% | ||
| 8 | CSX CORP | 7,524 | 229,000 | 0.10% | ||
| 9 | NORTHFIELD BANCORP INC DEL COM | 14,229 | 229,000 | 0.10% | ||
| 10 | EASTMAN CHEM CO | 3,400 | 230,000 | 0.10% | ||
| 11 | RPM INTL INC | 4,300 | 231,000 | 0.10% | ||
| 12 | PULTE GROUP INC | 12,500 | 251,000 | 0.11% | ||
| 13 | NEXTERA ENERGY INC | 2,096 | 256,000 | 0.11% | ||
| 14 | ALTRIA GROUP INC | 4,085 | 258,000 | 0.11% | ||
| 15 | CENTERPOINT ENERGY INC | 11,500 | 267,000 | 0.12% | ||
| 16 | ORASURE TECHNOLOGIES INC | 35,275 | 281,000 | 0.12% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 3,760 | 332,000 | 0.14% | ||
| 18 | DELUXE CORP COM | 5,000 | 334,000 | 0.14% | ||
| 19 | TUTOR PERINI CORP | 15,766 | 338,000 | 0.15% | ||
| 20 | PHILIP MORRIS INTL INC | 3,600 | 350,000 | 0.15% | ||
| 21 | PNC FINL SVCS GROUP INC | 4,016 | 362,000 | 0.16% | ||
| 22 | TEXAS INSTRS INC | 6,000 | 421,000 | 0.18% | ||
| 23 | NORFOLK SOUTHERN CORP | 4,333 | 421,000 | 0.18% | ||
| 24 | AFLAC INC | 6,135 | 441,000 | 0.19% | ||
| 25 | FREEPORT-MCMORAN INC | 41,450 | 450,000 | 0.20% | ||
| 26 | MCCORMICK & CO INC | 4,600 | 460,000 | 0.20% | ||
| 27 | ROYAL DUTCH SHELL PLC | 9,472 | 474,000 | 0.21% | ||
| 28 | ABBOTT LABS | 12,048 | 510,000 | 0.22% | ||
| 29 | M & T BK CORP | 4,584 | 532,000 | 0.23% | ||
| 30 | ILLINOIS TOOL WKS INC | 4,500 | 539,000 | 0.23% | ||
| 31 | BARNES GROUP INC COM | 14,000 | 568,000 | 0.25% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 14,000 | 586,000 | 0.25% | ||
| 33 | DELL TECHNOLOGIES INC | 12,288 | 587,000 | 0.25% | ||
| 34 | PENTAIR INC | 10,000 | 642,000 | 0.28% | ||
| 35 | TRANSOCEAN LTD | 60,400 | 644,000 | 0.28% | ||
| 36 | CHARTER COMMUNICATIONS INC N | 2,400 | 648,000 | 0.28% | ||
| 37 | TOTAL S A | 14,222 | 678,000 | 0.29% | ||
| 38 | VALERO ENERGY CORP NEW | 12,921 | 685,000 | 0.30% | ||
| 39 | KENNAMETAL INC | 23,800 | 691,000 | 0.30% | ||
| 40 | NOVARTIS A G | 9,083 | 717,000 | 0.31% | ||
| 41 | AIR PRODS & CHEMS INC | 4,888 | 735,000 | 0.32% | ||
| 42 | SOUTHERN CO | 14,598 | 749,000 | 0.32% | ||
| 43 | ABBVIE INC | 12,450 | 785,000 | 0.34% | ||
| 44 | HP INC | 57,175 | 888,000 | 0.38% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 215,421 | 896,000 | 0.39% | ||
| 46 | AVERY DENNISON CORP | 11,800 | 918,000 | 0.40% | ||
| 47 | FIFTH THIRD BANCORP | 49,000 | 1,003,000 | 0.43% | ||
| 48 | CSRA INC | 38,700 | 1,041,000 | 0.45% | ||
| 49 | NEWELL BRANDS | 20,000 | 1,053,000 | 0.46% | ||
| 50 | BLOCK H & R INC | 45,950 | 1,064,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-16-000016, filed 2016.10.24).
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.
