| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROLLINS INC | 3,108,287 | 102,884,000 | 0.54% | ||
| 52 | DEERE & CO | 1,162,221 | 102,822,000 | 0.54% | ||
| 53 | FERRO CORP | 7,790,847 | 100,969,000 | 0.53% | ||
| 54 | MEDIA GENERAL INC NEW | 5,973,985 | 99,945,000 | 0.52% | ||
| 55 | PNC FINL SVCS GROUP INC | 1,075,385 | 98,107,000 | 0.51% | ||
| 56 | GENCORP INC | 5,322,458 | 97,401,000 | 0.51% | ||
| 57 | TREDEGAR CORP COM | 4,321,115 | 97,182,000 | 0.51% | ||
| 58 | FEDERAL MOGUL HOLDINGS ORD | 6,028,001 | 96,991,000 | 0.51% | ||
| 59 | GRACO INC | 1,208,028 | 96,860,000 | 0.50% | ||
| 60 | FORTUNE BRANDS HOME & SEC IN | 2,034,048 | 92,081,000 | 0.48% | ||
| 61 | TYCO INTL PLC SHS | 2,096,733 | 91,963,000 | 0.48% | ||
| 62 | COCA COLA CO | 2,174,243 | 91,797,000 | 0.48% | ||
| 63 | TEXTRON INC | 2,156,773 | 90,822,000 | 0.47% | ||
| 64 | Griffon Corp | 6,760,075 | 89,909,000 | 0.47% | ||
| 65 | SCRIPPS NETWORKS INTERACT IN | 1,182,086 | 88,976,000 | 0.46% | ||
| 66 | IDEX CORP | 1,136,937 | 88,499,000 | 0.46% | ||
| 67 | PNM RES INC | 2,936,300 | 87,003,000 | 0.45% | ||
| 68 | DIAGEO P L C | 758,633 | 86,552,000 | 0.45% | ||
| 69 | PATTERSON COS INC | 1,799,042 | 86,534,000 | 0.45% | ||
| 70 | SOUTHWEST GAS HOLDINGS INC | 1,385,175 | 85,618,000 | 0.45% | ||
| 71 | MORGAN STANLEY | 2,145,496 | 83,245,000 | 0.43% | ||
| 72 | LIBERTY GLOBAL PLC | 1,708,355 | 82,531,000 | 0.43% | ||
| 73 | RPC INC | 6,279,960 | 81,891,000 | 0.43% | ||
| 74 | MYERS INDS INC COM | 4,637,656 | 81,623,000 | 0.43% | ||
| 75 | JPMORGAN CHASE & CO | 1,265,959 | 79,224,000 | 0.41% | ||
| 76 | CHEMED CORP NEW COM | 748,686 | 79,114,000 | 0.41% | ||
| 77 | GRUPO TELEVISA SA | 2,271,504 | 77,367,000 | 0.40% | ||
| 78 | EL PASO ELECTRIC CO NEW | 1,904,674 | 76,301,000 | 0.40% | ||
| 79 | BROWN FORMAN CORP | 866,131 | 76,012,000 | 0.40% | ||
| 80 | CHURCHILL DOWNS INC | 779,798 | 74,315,000 | 0.39% | ||
| 81 | DONALDSON INC | 1,918,820 | 74,124,000 | 0.39% | ||
| 82 | BRINKS CO | 3,030,124 | 73,965,000 | 0.39% | ||
| 83 | Snyders-Lance Inc | 2,413,156 | 73,722,000 | 0.38% | ||
| 84 | CST BRANDS INC | 1,596,840 | 69,638,000 | 0.36% | ||
| 85 | HOME DEPOT INC | 651,884 | 68,428,000 | 0.36% | ||
| 86 | COMCAST CORP NEW | 1,182,739 | 68,084,000 | 0.35% | ||
| 87 | SENSIENT TECHNOLOGIES CORP | 1,127,210 | 68,016,000 | 0.35% | ||
| 88 | JOURNAL COMMUNICAT | 5,878,220 | 67,188,000 | 0.35% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 1,815,887 | 66,988,000 | 0.35% | ||
| 90 | PEP BOYS MANNY MOE & JACK | 6,699,404 | 65,788,000 | 0.34% | ||
| 91 | DRESSER-RAND GROUP INC | 788,200 | 64,475,000 | 0.34% | ||
| 92 | WASTE MGMT INC DEL | 1,249,569 | 64,128,000 | 0.33% | ||
| 93 | LENNAR CORP | 1,755,202 | 63,380,000 | 0.33% | ||
| 94 | ECOLAB INC | 599,351 | 62,644,000 | 0.33% | ||
| 95 | AUTONATION INC | 1,028,006 | 62,102,000 | 0.32% | ||
| 96 | LIBERTY MEDIA HOLDING CP INTER A | 2,098,607 | 61,741,000 | 0.32% | ||
| 97 | CNH INDL N V | 7,530,728 | 60,698,000 | 0.32% | ||
| 98 | BECTON DICKINSON & CO | 423,359 | 58,915,000 | 0.31% | ||
| 99 | CHEESECAKE FACTORY INC | 1,153,693 | 58,042,000 | 0.30% | ||
| 100 | COHEN STEERS INC | 1,319,097 | 55,508,000 | 0.29% |
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.
