| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 28,574 | 1,977,000 | 0.86% | ||
| 52 | BB&T CORP | 51,700 | 1,950,000 | 0.85% | ||
| 53 | BP PLC | 53,990 | 1,898,000 | 0.82% | ||
| 54 | ORACLE CORP | 44,680 | 1,755,000 | 0.76% | ||
| 55 | TEVA PHARMACEUTICAL INDS LTD | 37,552 | 1,728,000 | 0.75% | ||
| 56 | SHIRE PLC | 8,662 | 1,679,000 | 0.73% | ||
| 57 | PHILLIPS 66 | 17,801 | 1,434,000 | 0.62% | ||
| 58 | CHUBB LIMITED | 11,406 | 1,433,000 | 0.62% | ||
| 59 | UGI CORP NEW | 31,050 | 1,405,000 | 0.61% | ||
| 60 | FORD MTR CO DEL | 113,500 | 1,370,000 | 0.59% | ||
| 61 | DEVON ENERGY CORP NEW | 30,950 | 1,365,000 | 0.59% | ||
| 62 | EXELON CORP | 40,625 | 1,352,000 | 0.59% | ||
| 63 | BEMIS INC | 26,398 | 1,347,000 | 0.58% | ||
| 64 | KIMBERLY CLARK CORP | 10,550 | 1,331,000 | 0.58% | ||
| 65 | FLOWERS FOODS INC | 86,800 | 1,312,000 | 0.57% | ||
| 66 | MANTECH INTERNATIONAL CORP CL A | 33,200 | 1,251,000 | 0.54% | ||
| 67 | CVS HEALTH CORP | 12,902 | 1,148,000 | 0.50% | ||
| 68 | EXXON MOBIL CORP | 13,098 | 1,143,000 | 0.50% | ||
| 69 | TRANSCANADA CORP | 23,500 | 1,118,000 | 0.48% | ||
| 70 | HEWLETT PACKARD ENTERPRISE C | 48,975 | 1,114,000 | 0.48% | ||
| 71 | CORNING INC | 45,550 | 1,077,000 | 0.47% | ||
| 72 | BLOCK H & R INC | 45,950 | 1,064,000 | 0.46% | ||
| 73 | NEWELL BRANDS | 20,000 | 1,053,000 | 0.46% | ||
| 74 | CSRA INC | 38,700 | 1,041,000 | 0.45% | ||
| 75 | FIFTH THIRD BANCORP | 49,000 | 1,003,000 | 0.43% | ||
| 76 | AVERY DENNISON CORP | 11,800 | 918,000 | 0.40% | ||
| 77 | FRONTIER COMMUNICATIONS CORP | 215,421 | 896,000 | 0.39% | ||
| 78 | HP INC | 57,175 | 888,000 | 0.38% | ||
| 79 | ABBVIE INC | 12,450 | 785,000 | 0.34% | ||
| 80 | SOUTHERN CO | 14,598 | 749,000 | 0.32% | ||
| 81 | AIR PRODS & CHEMS INC | 4,888 | 735,000 | 0.32% | ||
| 82 | NOVARTIS A G | 9,083 | 717,000 | 0.31% | ||
| 83 | KENNAMETAL INC | 23,800 | 691,000 | 0.30% | ||
| 84 | VALERO ENERGY CORP NEW | 12,921 | 685,000 | 0.30% | ||
| 85 | TOTAL S A | 14,222 | 678,000 | 0.29% | ||
| 86 | CHARTER COMMUNICATIONS INC N | 2,400 | 648,000 | 0.28% | ||
| 87 | TRANSOCEAN LTD | 60,400 | 644,000 | 0.28% | ||
| 88 | PENTAIR INC | 10,000 | 642,000 | 0.28% | ||
| 89 | DELL TECHNOLOGIES INC | 12,288 | 587,000 | 0.25% | ||
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 14,000 | 586,000 | 0.25% | ||
| 91 | BARNES GROUP INC COM | 14,000 | 568,000 | 0.25% | ||
| 92 | ILLINOIS TOOL WKS INC | 4,500 | 539,000 | 0.23% | ||
| 93 | M & T BK CORP | 4,584 | 532,000 | 0.23% | ||
| 94 | ABBOTT LABS | 12,048 | 510,000 | 0.22% | ||
| 95 | ROYAL DUTCH SHELL PLC | 9,472 | 474,000 | 0.21% | ||
| 96 | MCCORMICK & CO INC | 4,600 | 460,000 | 0.20% | ||
| 97 | FREEPORT-MCMORAN INC | 41,450 | 450,000 | 0.20% | ||
| 98 | AFLAC INC | 6,135 | 441,000 | 0.19% | ||
| 99 | NORFOLK SOUTHERN CORP | 4,333 | 421,000 | 0.18% | ||
| 100 | TEXAS INSTRS INC | 6,000 | 421,000 | 0.18% |
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.
