| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 3,700,434 | 314,907,000 | 1.65% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 5,011,148 | 305,229,000 | 1.60% | ||
| 3 | BANK NEW YORK MELLON CORP | 6,563,109 | 264,100,000 | 1.39% | ||
| 4 | LEGG MASON INC | 4,724,358 | 260,785,000 | 1.37% | ||
| 5 | AMERICAN EXPRESS CO | 3,138,729 | 245,198,000 | 1.29% | ||
| 6 | MADISON SQUARE GARDEN | 2,860,381 | 242,131,000 | 1.27% | ||
| 7 | GENUINE PARTS CO | 2,593,377 | 241,677,000 | 1.27% | ||
| 8 | NATIONAL FUEL GAS CO N J | 3,876,075 | 233,844,000 | 1.23% | ||
| 9 | WELLS FARGO & CO NEW | 4,248,284 | 231,107,000 | 1.21% | ||
| 10 | HONEYWELL INTL INC | 2,190,298 | 228,470,000 | 1.20% | ||
| 11 | VIACOM INC NEW | 3,301,419 | 226,874,000 | 1.19% | ||
| 12 | TIME WARNER INC | 2,642,438 | 223,127,000 | 1.17% | ||
| 13 | DISH NETWORK A | 3,093,570 | 216,736,000 | 1.14% | ||
| 14 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 11,785,870 | 215,681,000 | 1.13% | ||
| 15 | GATX CORP | 3,411,531 | 197,801,000 | 1.04% | ||
| 16 | NAVISTAR INTL CORP NEW | 6,518,879 | 192,307,000 | 1.01% | ||
| 17 | CRANE COMPANY | 3,014,768 | 188,152,000 | 0.99% | ||
| 18 | Energizer Holding Inc | 1,241,495 | 171,388,000 | 0.90% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 769,320 | 166,358,000 | 0.87% | ||
| 20 | SONY GROUP CORP | 6,028,772 | 161,451,000 | 0.85% | ||
| 21 | FLOWSERVE CORP | 2,844,198 | 160,669,000 | 0.84% | ||
| 22 | CURTISS WRIGHT CORP | 2,147,461 | 158,783,000 | 0.83% | ||
| 23 | KAMAN CORP COM | 3,691,164 | 156,616,000 | 0.82% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 1,988,689 | 156,072,000 | 0.82% | ||
| 25 | PRECISION CASTPARTS | 742,672 | 155,961,000 | 0.82% | ||
| 26 | AMETEK | 2,964,992 | 155,781,000 | 0.82% | ||
| 27 | DIEBOLD NXDF INC | 4,303,633 | 152,607,000 | 0.80% | ||
| 28 | Chemtura Corp. | 5,575,226 | 152,148,000 | 0.80% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 1,266,965 | 148,742,000 | 0.78% | ||
| 30 | TRW AUTOMOTIVE HLDGS CORP | 1,416,450 | 148,515,000 | 0.78% | ||
| 31 | CVS HEALTH CORP | 1,438,163 | 148,433,000 | 0.78% | ||
| 32 | XYLEM INC | 4,170,923 | 146,066,000 | 0.77% | ||
| 33 | GENERAL MLS INC | 2,525,874 | 142,964,000 | 0.75% | ||
| 34 | WEATHERFORD INTL PLC | 11,443,830 | 140,759,000 | 0.74% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 4,082,596 | 138,155,000 | 0.72% | ||
| 36 | AMC NETWORKS INC CL A | 1,739,384 | 133,306,000 | 0.70% | ||
| 37 | STATE STR CORP | 1,801,833 | 132,489,000 | 0.70% | ||
| 38 | CBS Corp. Class A | 2,106,210 | 129,806,000 | 0.68% | ||
| 39 | MUELLER INDS INC COM | 3,584,337 | 129,502,000 | 0.68% | ||
| 40 | UNITED STATES CELLULAR CORP | 3,587,756 | 128,155,000 | 0.67% | ||
| 41 | INTERPUBLIC GROUP COS INC | 5,768,970 | 127,610,000 | 0.67% | ||
| 42 | GENCORP INC | 5,280,859 | 122,463,000 | 0.64% | ||
| 43 | JANUS CAP GROUP INC | 7,055,267 | 121,280,000 | 0.64% | ||
| 44 | REPUBLIC SVCS INC | 2,949,749 | 119,642,000 | 0.63% | ||
| 45 | MONDELEZ INTL INC | 3,249,161 | 117,262,000 | 0.62% | ||
| 46 | Griffon Corp | 6,681,291 | 116,455,000 | 0.61% | ||
| 47 | TELEPHONE DATA SYS INC | 4,589,031 | 114,267,000 | 0.60% | ||
| 48 | ROLLINS INC | 4,578,148 | 113,218,000 | 0.59% | ||
| 49 | DANA INC | 5,177,083 | 109,547,000 | 0.57% | ||
| 50 | NORTHERN TRUST | 1,541,195 | 107,344,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017192, filed 2015.05.01).
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.
