| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,638,711 | 252,077,000 | 1.66% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 4,542,264 | 233,836,000 | 1.54% | ||
| 3 | BANK NEW YORK MELLON CORP | 6,162,327 | 226,959,000 | 1.50% | ||
| 4 | HONEYWELL INTL INC | 1,981,401 | 222,016,000 | 1.46% | ||
| 5 | GENUINE PARTS CO | 2,132,144 | 211,850,000 | 1.40% | ||
| 6 | TIME WARNER INC | 2,786,269 | 202,144,000 | 1.33% | ||
| 7 | WELLS FARGO & CO NEW | 3,537,728 | 171,085,000 | 1.13% | ||
| 8 | AMERICAN EXPRESS CO | 2,781,276 | 170,770,000 | 1.13% | ||
| 9 | NATIONAL FUEL GAS CO N J | 3,318,022 | 166,067,000 | 1.10% | ||
| 10 | XYLEM INC | 4,054,747 | 165,839,000 | 1.09% | ||
| 11 | KAMAN CORP COM | 3,752,083 | 160,176,000 | 1.06% | ||
| 12 | MADISON SQUARE GARDEN CO NEW | 925,728 | 154,004,000 | 1.02% | ||
| 13 | CRANE COMPANY | 2,856,268 | 153,839,000 | 1.01% | ||
| 14 | GENERAL MLS INC | 2,419,135 | 153,252,000 | 1.01% | ||
| 15 | SONY GROUP CORP | 5,864,597 | 150,837,000 | 0.99% | ||
| 16 | Chemtura Corp. | 5,489,871 | 144,933,000 | 0.96% | ||
| 17 | REPUBLIC SVCS INC | 2,982,948 | 142,137,000 | 0.94% | ||
| 18 | VIACOM INC NEW | 3,127,124 | 141,659,000 | 0.93% | ||
| 19 | GATX CORP | 2,965,489 | 140,861,000 | 0.93% | ||
| 20 | DISH NETWORK A | 3,016,640 | 139,550,000 | 0.92% | ||
| 21 | UNITED STATES CELLULAR CORP | 3,021,487 | 138,052,000 | 0.91% | ||
| 22 | LEGG MASON INC | 3,910,298 | 135,609,000 | 0.89% | ||
| 23 | EDGEWELL PERS CARE | 1,668,881 | 134,395,000 | 0.89% | ||
| 24 | CURTISS WRIGHT CORP | 1,764,747 | 133,538,000 | 0.88% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 1,420,972 | 127,063,000 | 0.84% | ||
| 26 | AMETEK | 2,517,293 | 125,814,000 | 0.83% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 1,095,728 | 124,661,000 | 0.82% | ||
| 28 | CVS HEALTH CORP | 1,188,900 | 123,325,000 | 0.81% | ||
| 29 | CBS Corp. Class A | 2,053,195 | 121,139,000 | 0.80% | ||
| 30 | FLOWSERVE CORP | 2,720,099 | 120,800,000 | 0.80% | ||
| 31 | MUELLER INDS INC COM | 3,982,654 | 117,170,000 | 0.77% | ||
| 32 | AT&T INC | 2,867,405 | 112,316,000 | 0.74% | ||
| 33 | MONDELEZ INTL INC | 2,794,429 | 112,112,000 | 0.74% | ||
| 34 | DIEBOLD NXDF INC | 3,854,351 | 111,429,000 | 0.73% | ||
| 35 | TELEPHONE DATA SYS INC | 3,684,577 | 110,869,000 | 0.73% | ||
| 36 | ROLLINS INC | 4,057,210 | 110,032,000 | 0.73% | ||
| 37 | GRACO INC COM | 1,291,999 | 108,476,000 | 0.72% | ||
| 38 | INTERPUBLIC GROUP COS INC | 4,689,800 | 107,631,000 | 0.71% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 3,675,214 | 102,465,000 | 0.68% | ||
| 40 | Griffon Corp | 6,262,373 | 96,754,000 | 0.64% | ||
| 41 | STATE STR CORP | 1,599,633 | 93,611,000 | 0.62% | ||
| 42 | SCRIPPS E W CO OHIO CL A NEW | 5,997,919 | 93,508,000 | 0.62% | ||
| 43 | MEDIA GENERAL INC NEW | 5,697,346 | 92,924,000 | 0.61% | ||
| 44 | CHURCHILL DOWNS INC | 612,378 | 90,558,000 | 0.60% | ||
| 45 | FORTUNE BRANDS INNOV | 1,594,521 | 89,357,000 | 0.59% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 322,051 | 88,132,000 | 0.58% | ||
| 47 | JANUS CAP GROUP INC | 6,013,605 | 87,979,000 | 0.58% | ||
| 48 | PNM RES INC | 2,608,300 | 87,952,000 | 0.58% | ||
| 49 | CHEMED CORP NEW COM | 641,067 | 86,833,000 | 0.57% | ||
| 50 | AMC NETWORKS INC CL A | 1,335,677 | 86,739,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063616, filed 2016.05.05).
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.
