| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,940,696 | 322,774,000 | 2.12% | ||
| 2 | BANK NEW YORK MELLON CORP | 6,148,549 | 240,716,000 | 1.58% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 4,776,419 | 235,143,000 | 1.55% | ||
| 4 | AMERICAN EXPRESS CO | 2,753,837 | 204,142,000 | 1.34% | ||
| 5 | HONEYWELL INTL INC | 2,081,311 | 197,079,000 | 1.30% | ||
| 6 | GENUINE PARTS CO | 2,286,853 | 189,557,000 | 1.25% | ||
| 7 | WELLS FARGO & CO NEW | 3,666,852 | 188,293,000 | 1.24% | ||
| 8 | MADISON SQUARE GARDEN | 2,594,037 | 187,134,000 | 1.23% | ||
| 9 | NATIONAL FUEL GAS CO N J | 3,452,471 | 172,555,000 | 1.13% | ||
| 10 | DISH NETWORK A | 2,911,643 | 169,865,000 | 1.12% | ||
| 11 | LEGG MASON INC | 4,069,778 | 169,343,000 | 1.11% | ||
| 12 | TIME WARNER INC | 2,406,983 | 165,480,000 | 1.09% | ||
| 13 | PRECISION CASTPARTS | 697,808 | 160,293,000 | 1.05% | ||
| 14 | Chemtura Corp. | 5,430,615 | 155,424,000 | 1.02% | ||
| 15 | SONY GROUP CORP | 6,066,997 | 148,641,000 | 0.98% | ||
| 16 | AT&T INC | 4,340,292 | 141,407,000 | 0.93% | ||
| 17 | XYLEM INC | 4,287,909 | 140,858,000 | 0.93% | ||
| 18 | GATX CORP | 3,173,297 | 140,101,000 | 0.92% | ||
| 19 | GENERAL MLS INC | 2,479,063 | 139,150,000 | 0.91% | ||
| 20 | AMETEK | 2,637,137 | 137,975,000 | 0.91% | ||
| 21 | VIACOM INC NEW | 3,082,925 | 136,481,000 | 0.90% | ||
| 22 | CRANE COMPANY | 2,926,350 | 136,397,000 | 0.90% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 1,633,707 | 129,145,000 | 0.85% | ||
| 24 | KAMAN CORP COM | 3,587,219 | 128,602,000 | 0.85% | ||
| 25 | REPUBLIC SVCS INC | 3,009,873 | 124,007,000 | 0.81% | ||
| 26 | MONDELEZ INTL INC | 2,954,552 | 123,707,000 | 0.81% | ||
| 27 | CURTISS WRIGHT CORP | 1,934,661 | 120,762,000 | 0.79% | ||
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 1,151,328 | 118,886,000 | 0.78% | ||
| 29 | DIEBOLD NXDF INC | 3,992,898 | 118,869,000 | 0.78% | ||
| 30 | CVS HEALTH CORP | 1,215,593 | 117,280,000 | 0.77% | ||
| 31 | UNITED STATES CELLULAR CORP | 3,254,637 | 115,312,000 | 0.76% | ||
| 32 | ROLLINS INC | 4,261,039 | 114,494,000 | 0.75% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 457,613 | 114,403,000 | 0.75% | ||
| 34 | MUELLER INDS INC COM | 3,793,454 | 112,210,000 | 0.74% | ||
| 35 | FLOWSERVE CORP | 2,640,099 | 108,614,000 | 0.71% | ||
| 36 | STATE STR CORP | 1,613,303 | 108,430,000 | 0.71% | ||
| 37 | AMC NETWORKS INC CL A | 1,460,545 | 106,868,000 | 0.70% | ||
| 38 | EDGEWELL PERS CARE | 1,307,818 | 106,718,000 | 0.70% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 3,755,615 | 101,326,000 | 0.67% | ||
| 40 | SCRIPPS E W CO OHIO CL A NEW | 5,732,100 | 101,286,000 | 0.67% | ||
| 41 | Griffon Corp | 6,264,041 | 98,784,000 | 0.65% | ||
| 42 | TELEPHONE DATA SYS INC | 3,936,036 | 98,243,000 | 0.65% | ||
| 43 | INTERPUBLIC GROUP COS INC | 5,088,330 | 97,340,000 | 0.64% | ||
| 44 | CBS Corp. Class A | 2,067,423 | 92,827,000 | 0.61% | ||
| 45 | BROWN FORMAN CORP | 828,675 | 88,660,000 | 0.58% | ||
| 46 | CHEMED CORP NEW COM | 663,334 | 88,535,000 | 0.58% | ||
| 47 | GRACO INC COM | 1,310,314 | 87,830,000 | 0.58% | ||
| 48 | CHURCHILL DOWNS INC | 639,018 | 85,507,000 | 0.56% | ||
| 49 | FORTUNE BRANDS INNOV | 1,793,606 | 85,142,000 | 0.56% | ||
| 50 | MEDIA GENERAL INC NEW | 6,060,085 | 84,781,000 | 0.56% |
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.
