| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 13,552 | 1,042,000 | 0.46% | ||
| 52 | KIMBERLY CLARK CORP | 7,827 | 996,000 | 0.44% | ||
| 53 | COLGATE PALMOLIVE CO | 14,842 | 989,000 | 0.43% | ||
| 54 | ABBVIE INC | 16,515 | 978,000 | 0.43% | ||
| 55 | NXP SEMICONDUCTORS N V | 11,375 | 958,000 | 0.42% | ||
| 56 | TOWERS WATSON & CO | 7,420 | 953,000 | 0.42% | ||
| 57 | LILLY ELI & CO | 11,128 | 938,000 | 0.41% | ||
| 58 | CORNING INC | 50,550 | 924,000 | 0.41% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 10,700 | 911,000 | 0.40% | ||
| 60 | PNC FINL SVCS GROUP INC | 9,004 | 858,000 | 0.38% | ||
| 61 | AMERICAN WTR WKS CO INC NEW | 14,300 | 854,000 | 0.38% | ||
| 62 | PHILLIPS 66 | 10,423 | 853,000 | 0.37% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 9,722 | 824,000 | 0.36% | ||
| 64 | AFLAC INC | 13,700 | 821,000 | 0.36% | ||
| 65 | SUNTRUST BKS INC | 19,100 | 818,000 | 0.36% | ||
| 66 | MCDONALDS CORP | 6,868 | 811,000 | 0.36% | ||
| 67 | ROYAL DUTCH SHELL PLC | 17,600 | 810,000 | 0.36% | ||
| 68 | SYNAPTICS INC | 9,705 | 780,000 | 0.34% | ||
| 69 | SCHLUMBERGER LTD | 11,087 | 773,000 | 0.34% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 8,531 | 746,000 | 0.33% | ||
| 71 | UNITED TECHNOLOGIES CORP | 7,754 | 745,000 | 0.33% | ||
| 72 | ROYAL DUTCH SHELL PLC | 15,664 | 717,000 | 0.32% | ||
| 73 | BANK NEW YORK MELLON CORP | 17,251 | 711,000 | 0.31% | ||
| 74 | DISNEY WALT CO | 6,229 | 655,000 | 0.29% | ||
| 75 | NOVO-NORDISK A S | 11,040 | 641,000 | 0.28% | ||
| 76 | MERCK & CO INC | 12,073 | 638,000 | 0.28% | ||
| 77 | STATE STR CORP | 9,512 | 631,000 | 0.28% | ||
| 78 | Horsehead Holding Corp. | 304,950 | 625,000 | 0.27% | ||
| 79 | MCDERMOTT INTL INC | 179,756 | 602,000 | 0.26% | ||
| 80 | MESTEK INC COM NEW | 27,830 | 586,000 | 0.26% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 4,303 | 568,000 | 0.25% | ||
| 82 | MATTHEWS INTL CORP | 10,282 | 550,000 | 0.24% | ||
| 83 | FNB CORP PA | 41,083 | 548,000 | 0.24% | ||
| 84 | EQT CORP | 10,347 | 539,000 | 0.24% | ||
| 85 | WOLVERINE WORLD WIDE INC COM | 31,615 | 528,000 | 0.23% | ||
| 86 | BAXTER INTL INC | 13,559 | 517,000 | 0.23% | ||
| 87 | ALTRIA GROUP INC | 8,454 | 492,000 | 0.22% | ||
| 88 | ASTRONICS CORP | 12,000 | 489,000 | 0.21% | ||
| 89 | COCA COLA CO | 11,384 | 489,000 | 0.21% | ||
| 90 | CONAGRA BRANDS INC | 11,035 | 465,000 | 0.20% | ||
| 91 | FMC | 11,800 | 462,000 | 0.20% | ||
| 92 | QUEST DIAGNOSTICS INC | 6,300 | 448,000 | 0.20% | ||
| 93 | BALL CORP | 6,150 | 447,000 | 0.20% | ||
| 94 | KELLOGG CO | 6,077 | 439,000 | 0.19% | ||
| 95 | IPG PHOTONICS CORP | 4,800 | 428,000 | 0.19% | ||
| 96 | DAVITA INC | 5,930 | 413,000 | 0.18% | ||
| 97 | WASTE MGMT INC DEL | 7,695 | 411,000 | 0.18% | ||
| 98 | BAXALTA INC COM | 10,482 | 409,000 | 0.18% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 12,126 | 409,000 | 0.18% | ||
| 100 | LKQ CORP | 13,535 | 401,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001380137-16-000006, filed 2016.02.09).
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.
