| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 3,861,863 | 334,824,000 | 1.74% | ||
| 2 | AMERICAN EXPRESS CO | 3,189,567 | 296,757,000 | 1.55% | ||
| 3 | GENUINE PARTS CO | 2,631,607 | 280,450,000 | 1.46% | ||
| 4 | NATIONAL FUEL GAS CO N J | 3,927,522 | 273,081,000 | 1.42% | ||
| 5 | RYMAN HOSPITALITY PPTYS INC | 5,033,214 | 265,452,000 | 1.38% | ||
| 6 | BANK NEW YORK MELLON CORP | 6,479,128 | 262,858,000 | 1.37% | ||
| 7 | LEGG MASON INC | 4,873,509 | 260,099,000 | 1.35% | ||
| 8 | VIACOM INC NEW | 3,339,029 | 252,097,000 | 1.31% | ||
| 9 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,922,073 | 246,072,000 | 1.28% | ||
| 10 | WELLS FARGO & CO NEW | 4,319,988 | 236,822,000 | 1.23% | ||
| 11 | TIME WARNER INC | 2,679,369 | 228,872,000 | 1.19% | ||
| 12 | DISH NETWORK A | 3,135,497 | 228,546,000 | 1.19% | ||
| 13 | HONEYWELL INTL INC | 2,244,639 | 224,284,000 | 1.17% | ||
| 14 | MADISON SQUARE GARDEN | 2,882,042 | 216,902,000 | 1.13% | ||
| 15 | NAVISTAR INTL CORP NEW | 6,103,574 | 204,348,000 | 1.06% | ||
| 16 | GATX CORP | 3,448,957 | 198,453,000 | 1.03% | ||
| 17 | CRANE COMPANY | 3,130,236 | 183,745,000 | 0.96% | ||
| 18 | PRECISION CASTPARTS | 709,451 | 170,893,000 | 0.89% | ||
| 19 | FLOWSERVE CORP | 2,722,596 | 162,893,000 | 0.85% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 831,552 | 160,174,000 | 0.83% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 4,153,978 | 159,534,000 | 0.83% | ||
| 22 | AMETEK | 3,013,067 | 158,578,000 | 0.83% | ||
| 23 | Energizer Holding Inc | 1,223,530 | 157,297,000 | 0.82% | ||
| 24 | XYLEM INC | 4,128,968 | 157,190,000 | 0.82% | ||
| 25 | CURTISS WRIGHT CORP | 2,176,049 | 153,607,000 | 0.80% | ||
| 26 | DIEBOLD NXDF INC | 4,346,986 | 150,580,000 | 0.78% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 2,073,947 | 148,661,000 | 0.77% | ||
| 28 | KAMAN CORP COM | 3,698,198 | 148,261,000 | 0.77% | ||
| 29 | UNITED STATES CELLULAR CORP | 3,628,339 | 144,517,000 | 0.75% | ||
| 30 | CVS HEALTH CORP | 1,489,263 | 143,431,000 | 0.75% | ||
| 31 | STATE STR CORP | 1,817,645 | 142,685,000 | 0.74% | ||
| 32 | GENERAL MLS INC | 2,572,846 | 137,210,000 | 0.71% | ||
| 33 | TRW AUTOMOTIVE HLDGS CORP | 1,323,150 | 136,086,000 | 0.71% | ||
| 34 | WEATHERFORD INTL PLC | 11,456,634 | 131,178,000 | 0.68% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 1,262,428 | 127,960,000 | 0.67% | ||
| 36 | MUELLER INDS INC COM | 3,664,937 | 125,121,000 | 0.65% | ||
| 37 | INTERPUBLIC GROUP COS INC | 5,962,270 | 123,836,000 | 0.65% | ||
| 38 | AMC NETWORKS INC CL A | 1,910,119 | 121,808,000 | 0.63% | ||
| 39 | MONDELEZ INTL INC | 3,331,855 | 121,030,000 | 0.63% | ||
| 40 | Chemtura Corp. | 4,882,824 | 120,752,000 | 0.63% | ||
| 41 | SONY GROUP CORP | 5,877,906 | 120,321,000 | 0.63% | ||
| 42 | CBS Corp. Class A | 2,132,428 | 119,885,000 | 0.62% | ||
| 43 | TELEPHONE DATA SYS INC | 4,667,026 | 117,842,000 | 0.61% | ||
| 44 | JANUS CAP GROUP INC | 7,172,367 | 115,690,000 | 0.60% | ||
| 45 | REPUBLIC SVCS INC | 2,841,959 | 114,389,000 | 0.60% | ||
| 46 | PROTECTIVE LIFE CO | 1,589,700 | 110,723,000 | 0.58% | ||
| 47 | DANA INC | 5,075,899 | 110,350,000 | 0.57% | ||
| 48 | NORTHERN TRUST | 1,608,769 | 108,431,000 | 0.56% | ||
| 49 | WATTS WATER TECHNOLOGIES INC | 1,666,388 | 105,716,000 | 0.55% | ||
| 50 | CIRCOR INTL INC COM | 1,720,007 | 103,682,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004190, filed 2015.02.05).
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.
