| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 6,078,835 | 236,163,000 | 1.56% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 4,471,409 | 226,477,000 | 1.50% | ||
| 3 | HONEYWELL INTL INC | 1,905,631 | 221,663,000 | 1.47% | ||
| 4 | GENUINE PARTS CO | 2,071,914 | 209,781,000 | 1.39% | ||
| 5 | TIME WARNER INC | 2,796,647 | 205,665,000 | 1.36% | ||
| 6 | NATIONAL FUEL GAS CO N J | 3,246,492 | 184,660,000 | 1.22% | ||
| 7 | XYLEM INC | 3,965,926 | 177,079,000 | 1.17% | ||
| 8 | SONY GROUP CORP | 5,925,512 | 173,914,000 | 1.15% | ||
| 9 | GENERAL MLS INC | 2,366,500 | 168,779,000 | 1.12% | ||
| 10 | AMERICAN EXPRESS CO | 2,709,711 | 164,642,000 | 1.09% | ||
| 11 | WELLS FARGO & CO NEW | 3,424,878 | 162,099,000 | 1.07% | ||
| 12 | MADISON SQUARE GARDEN CO NEW | 930,735 | 160,561,000 | 1.06% | ||
| 13 | CRANE COMPANY | 2,829,408 | 160,484,000 | 1.06% | ||
| 14 | EDGEWELL PERS CARE | 1,898,499 | 160,252,000 | 1.06% | ||
| 15 | KAMAN CORP COM | 3,754,618 | 159,646,000 | 1.06% | ||
| 16 | DISH NETWORK A | 3,037,971 | 159,190,000 | 1.05% | ||
| 17 | REPUBLIC SVCS INC | 2,929,563 | 150,316,000 | 0.99% | ||
| 18 | Chemtura Corp. | 5,519,851 | 145,614,000 | 0.96% | ||
| 19 | VIACOM INC NEW | 3,126,684 | 145,141,000 | 0.96% | ||
| 20 | CURTISS WRIGHT CORP | 1,688,110 | 142,223,000 | 0.94% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 1,067,038 | 134,521,000 | 0.89% | ||
| 22 | MUELLER INDS INC COM | 4,115,500 | 131,202,000 | 0.87% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 1,342,672 | 129,742,000 | 0.86% | ||
| 24 | GATX CORP | 2,925,219 | 128,622,000 | 0.85% | ||
| 25 | MONDELEZ INTL INC | 2,731,126 | 124,294,000 | 0.82% | ||
| 26 | FLOWSERVE CORP | 2,726,774 | 123,168,000 | 0.81% | ||
| 27 | SCRIPPS E W CO OHIO CL A NEW | 7,740,518 | 122,610,000 | 0.81% | ||
| 28 | UNITED STATES CELLULAR CORP | 3,019,487 | 118,575,000 | 0.78% | ||
| 29 | CBS Corp. Class A | 2,032,235 | 118,235,000 | 0.78% | ||
| 30 | ROLLINS INC | 3,949,173 | 115,592,000 | 0.76% | ||
| 31 | LEGG MASON INC | 3,821,823 | 112,706,000 | 0.75% | ||
| 32 | AMETEK | 2,413,994 | 111,599,000 | 0.74% | ||
| 33 | CVS HEALTH CORP | 1,139,978 | 109,141,000 | 0.72% | ||
| 34 | TELEPHONE DATA SYS INC | 3,573,871 | 106,001,000 | 0.70% | ||
| 35 | INTERPUBLIC GROUP COS INC | 4,511,950 | 104,226,000 | 0.69% | ||
| 36 | Griffon Corp | 6,158,731 | 103,836,000 | 0.69% | ||
| 37 | GRACO INC COM | 1,299,024 | 102,610,000 | 0.68% | ||
| 38 | AT&T INC | 2,284,830 | 98,728,000 | 0.65% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 3,644,033 | 98,571,000 | 0.65% | ||
| 40 | DIEBOLD NXDF INC | 3,870,551 | 96,106,000 | 0.64% | ||
| 41 | FERRO CORP | 7,076,952 | 94,690,000 | 0.63% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,173,763 | 92,602,000 | 0.61% | ||
| 43 | PNM RES INC | 2,570,400 | 91,095,000 | 0.60% | ||
| 44 | CST BRANDS INCORPORATED | 2,102,493 | 90,575,000 | 0.60% | ||
| 45 | WATTS WATER TECHNOLOGIES INC | 1,532,761 | 89,299,000 | 0.59% | ||
| 46 | FORTUNE BRANDS INNOV | 1,532,848 | 88,859,000 | 0.59% | ||
| 47 | CIRCOR INTL INC COM | 1,556,241 | 88,690,000 | 0.59% | ||
| 48 | CHEMED CORP NEW COM | 644,007 | 87,785,000 | 0.58% | ||
| 49 | AEROJET ROCKETDYNE HLDGS INC COM | 4,775,529 | 87,297,000 | 0.58% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 320,735 | 86,951,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074845, filed 2016.08.04).
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.
