| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIASSETS FD INC | 13,800 | 186,000 | 0.08% | ||
| 2 | LABORATORY CORP AMER HLDGS | 1,607 | 206,000 | 0.09% | ||
| 3 | CARDINAL HEALTH INC | 2,869 | 206,000 | 0.09% | ||
| 4 | INGERSOLL-RAND PLC | 3,000 | 225,000 | 0.10% | ||
| 5 | NORTHFIELD BANCORP INC DEL COM | 11,429 | 228,000 | 0.10% | ||
| 6 | CRANE CO | 3,200 | 231,000 | 0.10% | ||
| 7 | RPM INTL INC | 4,300 | 231,000 | 0.10% | ||
| 8 | SELECTIVE INS GROUP INC | 5,474 | 236,000 | 0.10% | ||
| 9 | NEXTERA ENERGY INC | 2,033 | 243,000 | 0.10% | ||
| 10 | EASTMAN CHEM CO | 3,400 | 256,000 | 0.11% | ||
| 11 | CSX CORP | 7,524 | 270,000 | 0.11% | ||
| 12 | ALTRIA GROUP INC | 4,085 | 276,000 | 0.12% | ||
| 13 | CENTERPOINT ENERGY INC | 11,500 | 283,000 | 0.12% | ||
| 14 | TUTOR PERINI CORP | 10,500 | 294,000 | 0.12% | ||
| 15 | ORASURE TECHNOLOGIES INC | 35,275 | 310,000 | 0.13% | ||
| 16 | PHILIP MORRIS INTL INC | 3,600 | 329,000 | 0.14% | ||
| 17 | BORGWARNER INC | 8,900 | 351,000 | 0.15% | ||
| 18 | DELUXE CORP COM | 5,000 | 358,000 | 0.15% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 3,760 | 386,000 | 0.16% | ||
| 20 | MCCORMICK & CO INC | 4,400 | 411,000 | 0.17% | ||
| 21 | AFLAC INC | 6,135 | 427,000 | 0.18% | ||
| 22 | TEXAS INSTRS INC | 6,000 | 438,000 | 0.19% | ||
| 23 | NORFOLK SOUTHERN CORP | 4,333 | 468,000 | 0.20% | ||
| 24 | PNC FINL SVCS GROUP INC | 4,016 | 470,000 | 0.20% | ||
| 25 | ROYAL DUTCH SHELL PLC | 9,332 | 507,000 | 0.22% | ||
| 26 | FREEPORT-MCMORAN INC | 38,750 | 511,000 | 0.22% | ||
| 27 | ILLINOIS TOOL WKS INC | 4,500 | 551,000 | 0.23% | ||
| 28 | PENTAIR INC | 10,000 | 561,000 | 0.24% | ||
| 29 | PULTE GROUP INC | 31,900 | 586,000 | 0.25% | ||
| 30 | ABBOTT LABS | 15,848 | 609,000 | 0.26% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 14,000 | 614,000 | 0.26% | ||
| 32 | DELL TECHNOLOGIES INC | 11,727 | 645,000 | 0.27% | ||
| 33 | NOVARTIS A G | 9,083 | 662,000 | 0.28% | ||
| 34 | BARNES GROUP INC COM | 14,000 | 664,000 | 0.28% | ||
| 35 | CHARTER COMMUNICATIONS INC N | 2,336 | 673,000 | 0.29% | ||
| 36 | FRONTIER COMMUNICATIONS CORP | 198,993 | 673,000 | 0.29% | ||
| 37 | KENNAMETAL INC | 22,600 | 706,000 | 0.30% | ||
| 38 | SOUTHERN CO | 14,365 | 707,000 | 0.30% | ||
| 39 | M & T BK CORP | 4,548 | 711,000 | 0.30% | ||
| 40 | LAMB WESTON HLDGS INC COM | 18,784 | 711,000 | 0.30% | ||
| 41 | TOTAL S A | 14,222 | 725,000 | 0.31% | ||
| 42 | TRANSOCEAN LTD | 49,254 | 726,000 | 0.31% | ||
| 43 | AVERY DENNISON CORP | 10,800 | 758,000 | 0.32% | ||
| 44 | ABBVIE INC | 12,650 | 792,000 | 0.34% | ||
| 45 | HP INC | 57,175 | 848,000 | 0.36% | ||
| 46 | VALERO ENERGY CORP NEW | 12,921 | 883,000 | 0.38% | ||
| 47 | AIR PRODS & CHEMS INC | 6,196 | 891,000 | 0.38% | ||
| 48 | NEWELL BRANDS | 20,000 | 893,000 | 0.38% | ||
| 49 | BLOCK H & R INC | 45,950 | 1,056,000 | 0.45% | ||
| 50 | TRANSCANADA CORP | 23,500 | 1,061,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321194-17-000002, filed 2017.01.27).
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.
