| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WATERS CORP | 4,800 | 646,000 | 0.66% | ||
| 52 | MARTIN MARIETTA MATLS INC | 4,675 | 639,000 | 0.65% | ||
| 53 | JPMORGAN CHASE & CO | 9,559 | 631,000 | 0.64% | ||
| 54 | MERCK & CO INC | 11,778 | 622,000 | 0.64% | ||
| 55 | UGI CORP NEW | 17,900 | 604,000 | 0.62% | ||
| 56 | COLGATE PALMOLIVE CO | 8,100 | 540,000 | 0.55% | ||
| 57 | AMGEN INC | 3,300 | 536,000 | 0.55% | ||
| 58 | DEVON ENERGY CORP NEW | 16,320 | 522,000 | 0.53% | ||
| 59 | M & T BK CORP | 4,046 | 490,000 | 0.50% | ||
| 60 | ABBVIE INC | 8,239 | 488,000 | 0.50% | ||
| 61 | ENSCO PLC | 31,025 | 477,000 | 0.49% | ||
| 62 | FULTON FINL CORP PA | 36,212 | 471,000 | 0.48% | ||
| 63 | DISNEY WALT CO | 4,199 | 441,000 | 0.45% | ||
| 64 | BANK NEW YORK MELLON CORP | 10,588 | 436,000 | 0.45% | ||
| 65 | SCRIPPS NETWORKS INTERACT IN | 6,600 | 364,000 | 0.37% | ||
| 66 | APACHE CORP | 8,103 | 360,000 | 0.37% | ||
| 67 | ABBOTT LABS | 7,734 | 347,000 | 0.35% | ||
| 68 | WEST PHARMACEUTICAL SVSC INC | 5,600 | 337,000 | 0.34% | ||
| 69 | COMCAST CORP NEW | 5,948 | 336,000 | 0.34% | ||
| 70 | STANLEY BLACK &DECKER INC | 3,000 | 320,000 | 0.33% | ||
| 71 | SCHLUMBERGER LTD | 4,250 | 296,000 | 0.30% | ||
| 72 | MASTERCARD INCORPORATED | 3,025 | 295,000 | 0.30% | ||
| 73 | WILLIAMS SONOMA INC | 4,900 | 286,000 | 0.29% | ||
| 74 | AMERICAN EXPRESS CO | 4,100 | 285,000 | 0.29% | ||
| 75 | EATON CORP PLC | 5,041 | 262,000 | 0.27% | ||
| 76 | JACOBS ENGR GROUP INC | 6,200 | 260,000 | 0.27% | ||
| 77 | FREEPORT-MCMORAN INC | 37,656 | 255,000 | 0.26% | ||
| 78 | PHILIP MORRIS INTL INC | 2,734 | 240,000 | 0.25% | ||
| 79 | CDK GLOBAL INC | 4,937 | 234,000 | 0.24% | ||
| 80 | DOMINION ENERGY INC | 3,412 | 231,000 | 0.24% | ||
| 81 | ORACLE CORP | 6,200 | 226,000 | 0.23% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 3,105 | 207,000 | 0.21% | ||
| 83 | DOLLAR TREE INC | 2,591 | 200,000 | 0.20% | ||
| 84 | HUNTINGTON BANCSHARES INC | 13,471 | 149,000 | 0.15% | ||
| 85 | FIRST NIAGARA FINL GP INC | 11,428 | 124,000 | 0.13% | ||
| 86 | NOBLE CORP PLC | 11,350 | 120,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603470-16-000010, filed 2016.02.05).
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.
