| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 9,127,276 | 291,160,000 | 1.90% | ||
| 2 | BANK NEW YORK MELLON CORP | 6,100,029 | 251,443,000 | 1.64% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 4,673,475 | 241,338,000 | 1.58% | ||
| 4 | HONEYWELL INTL INC | 2,047,406 | 212,050,000 | 1.39% | ||
| 5 | WELLS FARGO & CO NEW | 3,603,387 | 195,880,000 | 1.28% | ||
| 6 | GENUINE PARTS CO | 2,237,113 | 192,146,000 | 1.26% | ||
| 7 | AMERICAN EXPRESS CO | 2,682,097 | 186,540,000 | 1.22% | ||
| 8 | DISH NETWORK A | 2,922,093 | 167,085,000 | 1.09% | ||
| 9 | PRECISION CASTPARTS | 700,160 | 162,444,000 | 1.06% | ||
| 10 | LEGG MASON INC | 3,968,088 | 155,668,000 | 1.02% | ||
| 11 | TIME WARNER INC | 2,368,326 | 153,160,000 | 1.00% | ||
| 12 | XYLEM INC | 4,195,284 | 153,128,000 | 1.00% | ||
| 13 | SONY GROUP CORP | 5,990,547 | 147,427,000 | 0.96% | ||
| 14 | KAMAN CORP COM | 3,576,069 | 145,939,000 | 0.95% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 1,554,558 | 144,885,000 | 0.95% | ||
| 16 | NATIONAL FUEL GAS CO N J | 3,365,462 | 143,874,000 | 0.94% | ||
| 17 | Chemtura Corp. | 5,269,075 | 143,688,000 | 0.94% | ||
| 18 | GENERAL MLS INC | 2,489,039 | 143,518,000 | 0.94% | ||
| 19 | AMETEK | 2,585,997 | 138,584,000 | 0.91% | ||
| 20 | CRANE COMPANY | 2,890,443 | 138,279,000 | 0.90% | ||
| 21 | MADISON SQUARE GARDEN CO NEW | 853,012 | 138,017,000 | 0.90% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 1,133,148 | 135,570,000 | 0.89% | ||
| 23 | AT&T INC | 3,914,285 | 134,691,000 | 0.88% | ||
| 24 | VIACOM INC NEW | 3,061,175 | 134,661,000 | 0.88% | ||
| 25 | REPUBLIC SVCS INC | 3,012,503 | 132,520,000 | 0.87% | ||
| 26 | GATX CORP | 3,098,359 | 131,835,000 | 0.86% | ||
| 27 | UNITED STATES CELLULAR CORP | 3,175,487 | 129,592,000 | 0.85% | ||
| 28 | MONDELEZ INTL INC | 2,883,347 | 129,289,000 | 0.85% | ||
| 29 | CURTISS WRIGHT CORP | 1,878,697 | 128,691,000 | 0.84% | ||
| 30 | PEP BOYS MANNY MOE & JACK | 6,682,011 | 123,016,000 | 0.80% | ||
| 31 | EDGEWELL PERS CARE | 1,495,338 | 117,190,000 | 0.77% | ||
| 32 | DIEBOLD NXDF INC | 3,891,378 | 117,092,000 | 0.77% | ||
| 33 | CVS HEALTH CORP | 1,178,788 | 115,250,000 | 0.75% | ||
| 34 | INTERPUBLIC GROUP COS INC | 4,854,080 | 113,003,000 | 0.74% | ||
| 35 | FLOWSERVE CORP | 2,642,549 | 111,198,000 | 0.73% | ||
| 36 | SCRIPPS E W CO OHIO CL A NEW | 5,821,181 | 110,602,000 | 0.72% | ||
| 37 | ROLLINS INC | 4,180,192 | 108,267,000 | 0.71% | ||
| 38 | Griffon Corp | 6,062,740 | 107,917,000 | 0.71% | ||
| 39 | CBS Corp. Class A | 2,070,035 | 107,890,000 | 0.71% | ||
| 40 | STATE STR CORP | 1,594,103 | 105,785,000 | 0.69% | ||
| 41 | MUELLER INDS INC COM | 3,866,486 | 104,782,000 | 0.69% | ||
| 42 | AMC NETWORKS INC CL A | 1,384,466 | 103,392,000 | 0.68% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 3,716,135 | 100,930,000 | 0.66% | ||
| 44 | TELEPHONE DATA SYS INC | 3,818,218 | 98,854,000 | 0.65% | ||
| 45 | FORTUNE BRANDS INNOV | 1,743,201 | 96,748,000 | 0.63% | ||
| 46 | MEDIA GENERAL INC NEW | 5,980,246 | 96,581,000 | 0.63% | ||
| 47 | CHEMED CORP NEW COM | 639,314 | 95,769,000 | 0.63% | ||
| 48 | GRACO INC COM | 1,314,914 | 94,766,000 | 0.62% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 369,109 | 93,540,000 | 0.61% | ||
| 50 | BROWN FORMAN CORP | 806,885 | 88,846,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050471, filed 2016.02.05).
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.
