| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | O REILLY AUTOMOTIVE INC NEW | 457,613 | 114,403,000 | 0.75% | ||
| 802 | ROLLINS INC | 4,261,039 | 114,494,000 | 0.75% | ||
| 803 | UNITED STATES CELLULAR CORP | 3,254,637 | 115,312,000 | 0.76% | ||
| 804 | CVS HEALTH CORP | 1,215,593 | 117,280,000 | 0.77% | ||
| 805 | DIEBOLD NXDF INC | 3,992,898 | 118,869,000 | 0.78% | ||
| 806 | INTERNATIONAL FLAVORS&FRAGRA | 1,151,328 | 118,886,000 | 0.78% | ||
| 807 | CURTISS WRIGHT CORP | 1,934,661 | 120,762,000 | 0.79% | ||
| 808 | MONDELEZ INTL INC | 2,954,552 | 123,707,000 | 0.81% | ||
| 809 | REPUBLIC SVCS INC | 3,009,873 | 124,007,000 | 0.81% | ||
| 810 | KAMAN CORP COM | 3,587,219 | 128,602,000 | 0.85% | ||
| 811 | DR PEPPER SNAPPLE GROUP INC | 1,633,707 | 129,145,000 | 0.85% | ||
| 812 | CRANE CO | 2,926,350 | 136,397,000 | 0.90% | ||
| 813 | VIACOM INC NEW | 3,082,925 | 136,481,000 | 0.90% | ||
| 814 | AMETEK INC NEW | 2,637,137 | 137,975,000 | 0.91% | ||
| 815 | GENERAL MLS INC | 2,479,063 | 139,150,000 | 0.91% | ||
| 816 | GATX CORP | 3,173,297 | 140,101,000 | 0.92% | ||
| 817 | XYLEM INC | 4,287,909 | 140,858,000 | 0.93% | ||
| 818 | AT&T INC | 4,340,292 | 141,407,000 | 0.93% | ||
| 819 | SONY GROUP CORP | 6,066,997 | 148,641,000 | 0.98% | ||
| 820 | CHEMTURA CORP | 5,430,615 | 155,424,000 | 1.02% | ||
| 821 | PRECISION CASTPARTS | 697,808 | 160,293,000 | 1.05% | ||
| 822 | TIME WARNER INC | 2,406,983 | 165,480,000 | 1.09% | ||
| 823 | LEGG MASON INC | 4,069,778 | 169,343,000 | 1.11% | ||
| 824 | DISH NETWORK A | 2,911,643 | 169,865,000 | 1.12% | ||
| 825 | NATIONAL FUEL GAS CO N J | 3,452,471 | 172,555,000 | 1.13% | ||
| 826 | Madison Square Garden | 2,594,037 | 187,134,000 | 1.23% | ||
| 827 | WELLS FARGO & CO NEW | 3,666,852 | 188,293,000 | 1.24% | ||
| 828 | GENUINE PARTS CO | 2,286,853 | 189,557,000 | 1.25% | ||
| 829 | HONEYWELL INTL INC | 2,081,311 | 197,079,000 | 1.30% | ||
| 830 | AMERICAN EXPRESS CO | 2,753,837 | 204,142,000 | 1.34% | ||
| 831 | RYMAN HOSPITALITY PPTYS INC | 4,776,419 | 235,143,000 | 1.55% | ||
| 832 | BANK NEW YORK MELLON CORP | 6,148,549 | 240,716,000 | 1.58% | ||
| 833 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,940,696 | 322,774,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038443, filed 2015.10.23).
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.
