| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 14,119 | 945,000 | 0.44% | ||
| 52 | COLGATE PALMOLIVE CO | 14,842 | 942,000 | 0.44% | ||
| 53 | CORNING INC | 52,050 | 891,000 | 0.42% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 10,700 | 889,000 | 0.42% | ||
| 55 | ABBVIE INC | 16,315 | 888,000 | 0.42% | ||
| 56 | TOWERS WATSON & CO | 7,420 | 871,000 | 0.41% | ||
| 57 | KIMBERLY CLARK CORP | 7,827 | 853,000 | 0.40% | ||
| 58 | MCDERMOTT INTL INC | 195,856 | 842,000 | 0.40% | ||
| 59 | PHILLIPS 66 | 10,823 | 832,000 | 0.39% | ||
| 60 | SIGMA ALDRICH | 5,940 | 825,000 | 0.39% | ||
| 61 | ROYAL DUTCH SHELL PLC | 17,229 | 816,000 | 0.38% | ||
| 62 | ROYAL DUTCH SHELL PLC | 17,000 | 807,000 | 0.38% | ||
| 63 | PNC FINL SVCS GROUP INC | 9,027 | 805,000 | 0.38% | ||
| 64 | AMERICAN WTR WKS CO INC NEW | 14,550 | 801,000 | 0.38% | ||
| 65 | SYNAPTICS INC | 9,705 | 800,000 | 0.38% | ||
| 66 | AFLAC INC | 13,700 | 796,000 | 0.37% | ||
| 67 | DEVON ENERGY CORP NEW | 21,270 | 789,000 | 0.37% | ||
| 68 | Horsehead Holding Corp. | 258,175 | 785,000 | 0.37% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 9,722 | 781,000 | 0.37% | ||
| 70 | SCHLUMBERGER LTD | 11,137 | 768,000 | 0.36% | ||
| 71 | WOLVERINE WORLD WIDE INC COM | 35,315 | 764,000 | 0.36% | ||
| 72 | BANK NEW YORK MELLON CORP | 19,501 | 763,000 | 0.36% | ||
| 73 | SUNTRUST BKS INC | 18,800 | 719,000 | 0.34% | ||
| 74 | UNITED TECHNOLOGIES CORP | 8,003 | 712,000 | 0.33% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 8,687 | 703,000 | 0.33% | ||
| 76 | MCDONALDS CORP | 6,854 | 675,000 | 0.32% | ||
| 77 | EQT CORP | 10,347 | 670,000 | 0.31% | ||
| 78 | NXP SEMICONDUCTORS N V | 7,610 | 663,000 | 0.31% | ||
| 79 | STATE STR CORP | 9,512 | 639,000 | 0.30% | ||
| 80 | DISNEY WALT CO | 6,129 | 626,000 | 0.29% | ||
| 81 | MATTHEWS INTL CORP | 12,450 | 610,000 | 0.29% | ||
| 82 | NOVO-NORDISK A S | 11,100 | 602,000 | 0.28% | ||
| 83 | MERCK & CO INC | 12,073 | 596,000 | 0.28% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 4,300 | 561,000 | 0.26% | ||
| 85 | TRINITY INDS INC | 24,500 | 555,000 | 0.26% | ||
| 86 | ENERGY TRANSFER PRTNRS L P | 13,222 | 543,000 | 0.25% | ||
| 87 | MESTEK INC COM NEW | 27,830 | 543,000 | 0.25% | ||
| 88 | FNB CORP PA | 41,083 | 532,000 | 0.25% | ||
| 89 | QUALCOMM INC | 9,202 | 494,000 | 0.23% | ||
| 90 | ASTRONICS CORP | 12,000 | 485,000 | 0.23% | ||
| 91 | ALTRIA GROUP INC | 8,723 | 475,000 | 0.22% | ||
| 92 | LUMEN TECHNOLOGIES INC | 18,256 | 459,000 | 0.22% | ||
| 93 | COCA COLA CO | 11,344 | 455,000 | 0.21% | ||
| 94 | CONAGRA BRANDS INC | 11,035 | 447,000 | 0.21% | ||
| 95 | DAVITA INC | 6,130 | 443,000 | 0.21% | ||
| 96 | BAXTER INTL INC | 13,307 | 437,000 | 0.21% | ||
| 97 | KELLOGG CO | 6,073 | 404,000 | 0.19% | ||
| 98 | QUEST DIAGNOSTICS INC | 6,300 | 387,000 | 0.18% | ||
| 99 | WASTE MGMT INC DEL | 7,725 | 385,000 | 0.18% | ||
| 100 | LKQ CORP | 13,535 | 384,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-15-000005, filed 2015.11.12).
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.
