| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 805,705 | 28,369,000 | 1.61% | ||
| 2 | JPMORGAN CHASE & CO | 430,490 | 26,751,000 | 1.52% | ||
| 3 | AT&T INC | 596,160 | 25,760,000 | 1.46% | ||
| 4 | CISCO SYS INC | 760,425 | 21,817,000 | 1.24% | ||
| 5 | CHEVRON CORP NEW | 196,920 | 20,643,000 | 1.17% | ||
| 6 | TRAVELERS COMPANIES INC | 163,176 | 19,424,000 | 1.10% | ||
| 7 | CITIGROUP INC | 452,536 | 19,183,000 | 1.09% | ||
| 8 | UNITED TECHNOLOGIES CORP | 179,345 | 18,392,000 | 1.04% | ||
| 9 | ALTRIA GROUP INC | 256,225 | 17,669,000 | 1.00% | ||
| 10 | EXXON MOBIL CORP | 154,880 | 14,518,000 | 0.82% | ||
| 11 | DOW CHEM CO | 277,864 | 13,813,000 | 0.78% | ||
| 12 | INTEL CORP | 419,485 | 13,759,000 | 0.78% | ||
| 13 | ALLETE INC COM NEW | 207,103 | 13,385,000 | 0.76% | ||
| 14 | APPLE INC | 139,586 | 13,344,000 | 0.76% | ||
| 15 | TYSON FOODS INC | 198,420 | 13,252,000 | 0.75% | ||
| 16 | GOLDMAN SACHS GROUP INC | 88,106 | 13,091,000 | 0.74% | ||
| 17 | GENERAL MTRS CO | 450,540 | 12,750,000 | 0.72% | ||
| 18 | BRANDYWINE RLTY TR SH BEN INT NEW | 756,884 | 12,716,000 | 0.72% | ||
| 19 | UNUM GROUP | 396,469 | 12,604,000 | 0.72% | ||
| 20 | PPL CORP | 333,605 | 12,594,000 | 0.71% | ||
| 21 | MEDICAL PPTYS TRUST INC | 821,534 | 12,496,000 | 0.71% | ||
| 22 | WASHINGTON FED INC | 508,485 | 12,336,000 | 0.70% | ||
| 23 | FULTON FINL CORP PA | 906,376 | 12,236,000 | 0.69% | ||
| 24 | WINTRUST FINL CORP COM | 238,816 | 12,180,000 | 0.69% | ||
| 25 | JANUS CAP GROUP INC | 866,739 | 12,065,000 | 0.68% | ||
| 26 | GENERAL DYNAMICS CORP | 86,316 | 12,019,000 | 0.68% | ||
| 27 | EXELON CORP | 330,500 | 12,017,000 | 0.68% | ||
| 28 | IDACORP INC | 147,312 | 11,984,000 | 0.68% | ||
| 29 | BARNES GROUP INC COM | 357,900 | 11,854,000 | 0.67% | ||
| 30 | PORTLAND GEN ELEC CO | 266,174 | 11,744,000 | 0.67% | ||
| 31 | TUTOR PERINI CORP | 492,058 | 11,588,000 | 0.66% | ||
| 32 | ENDURANCE SPECIALTY | 170,450 | 11,447,000 | 0.65% | ||
| 33 | CAPITAL ONE FINL CORP | 173,792 | 11,038,000 | 0.63% | ||
| 34 | ANTHEM INC | 83,246 | 10,934,000 | 0.62% | ||
| 35 | OLD NATL BANCORP IND COM | 867,437 | 10,869,000 | 0.62% | ||
| 36 | HANCOCK WHITNEY CORPORATION | 412,039 | 10,758,000 | 0.61% | ||
| 37 | CRANE COMPANY | 187,644 | 10,643,000 | 0.60% | ||
| 38 | AMERICAN AXLE & MFG HLDGS INC COM | 731,190 | 10,588,000 | 0.60% | ||
| 39 | ASSOCIATED BANC CORP | 616,495 | 10,573,000 | 0.60% | ||
| 40 | MEREDITH CORP COM | 201,019 | 10,435,000 | 0.59% | ||
| 41 | AIRCASTLE LTD | 533,372 | 10,433,000 | 0.59% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 206,592 | 10,377,000 | 0.59% | ||
| 43 | FIRSTMERIT CORPORATION | 511,334 | 10,365,000 | 0.59% | ||
| 44 | PENNSYLVANIA REAL ESTATE INV | 481,949 | 10,338,000 | 0.59% | ||
| 45 | ROYAL DUTCH SHELL PLC | 183,882 | 10,297,000 | 0.58% | ||
| 46 | FIRST NIAGARA FINL GP INC | 1,056,164 | 10,287,000 | 0.58% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 229,984 | 10,207,000 | 0.58% | ||
| 48 | VISHAY INTERTECHNOLOGY INC | 820,493 | 10,166,000 | 0.58% | ||
| 49 | SUNTRUST BKS INC | 244,090 | 10,027,000 | 0.57% | ||
| 50 | SANMINA CORPORATION COM | 373,321 | 10,009,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000020, filed 2016.07.13).
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.
