| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 5,944,248 | 237,057,000 | 1.54% | ||
| 2 | TIME WARNER INC | 2,723,410 | 216,811,000 | 1.41% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 4,392,397 | 211,538,000 | 1.38% | ||
| 4 | HONEYWELL INTL INC | 1,796,853 | 209,495,000 | 1.36% | ||
| 5 | XYLEM INC | 3,871,351 | 203,052,000 | 1.32% | ||
| 6 | GENUINE PARTS CO | 1,975,433 | 198,432,000 | 1.29% | ||
| 7 | SONY GROUP CORP | 5,701,792 | 189,357,000 | 1.23% | ||
| 8 | Chemtura Corp. | 5,426,036 | 178,028,000 | 1.16% | ||
| 9 | CRANE COMPANY | 2,778,988 | 175,104,000 | 1.14% | ||
| 10 | NATIONAL FUEL GAS CO N J | 3,198,227 | 172,928,000 | 1.12% | ||
| 11 | AMERICAN EXPRESS CO | 2,650,197 | 169,719,000 | 1.10% | ||
| 12 | DISH NETWORK A | 3,013,998 | 165,107,000 | 1.07% | ||
| 13 | KAMAN CORP COM | 3,712,723 | 163,063,000 | 1.06% | ||
| 14 | NAVISTAR INTL CORP NEW | 6,923,875 | 158,487,000 | 1.03% | ||
| 15 | MADISON SQUARE GARDEN CO NEW | 913,189 | 154,703,000 | 1.01% | ||
| 16 | EDGEWELL PERS CARE | 1,880,879 | 149,567,000 | 0.97% | ||
| 17 | WELLS FARGO & CO NEW | 3,344,815 | 148,108,000 | 0.96% | ||
| 18 | GENERAL MLS INC | 2,304,993 | 147,243,000 | 0.96% | ||
| 19 | CURTISS WRIGHT CORP | 1,584,910 | 144,401,000 | 0.94% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 1,009,455 | 144,322,000 | 0.94% | ||
| 21 | REPUBLIC SVCS INC | 2,836,563 | 143,105,000 | 0.93% | ||
| 22 | VIACOM INC NEW | 3,118,455 | 133,532,000 | 0.87% | ||
| 23 | MUELLER INDS INC COM | 4,111,768 | 133,304,000 | 0.87% | ||
| 24 | GATX CORP | 2,925,604 | 130,336,000 | 0.85% | ||
| 25 | FLOWSERVE CORP | 2,700,399 | 130,267,000 | 0.85% | ||
| 26 | CST BRANDS INCORPORATED | 2,680,722 | 128,916,000 | 0.84% | ||
| 27 | LEGG MASON INC | 3,732,637 | 124,969,000 | 0.81% | ||
| 28 | SCRIPPS E W CO OHIO CL A NEW | 7,766,807 | 123,492,000 | 0.80% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 1,279,004 | 116,786,000 | 0.76% | ||
| 30 | MONDELEZ INTL INC | 2,649,841 | 116,328,000 | 0.76% | ||
| 31 | ROLLINS INC | 3,858,950 | 112,990,000 | 0.73% | ||
| 32 | JOHNSON CTLS INTL PLC | 2,391,831 | 111,292,000 | 0.72% | ||
| 33 | CBS Corp. Class A | 1,973,115 | 109,271,000 | 0.71% | ||
| 34 | STATE STR CORP | 1,568,783 | 109,234,000 | 0.71% | ||
| 35 | AMETEK | 2,276,252 | 108,759,000 | 0.71% | ||
| 36 | LINKEDIN CORP COM CL A | 567,275 | 108,418,000 | 0.71% | ||
| 37 | UNITED STATES CELLULAR CORP | 2,970,582 | 107,951,000 | 0.70% | ||
| 38 | Griffon Corp | 6,016,189 | 102,335,000 | 0.67% | ||
| 39 | GRACO INC COM | 1,345,699 | 99,582,000 | 0.65% | ||
| 40 | WATTS WATER TECHNOLOGIES INC | 1,519,786 | 98,543,000 | 0.64% | ||
| 41 | INTERPUBLIC GROUP COS INC | 4,379,850 | 97,890,000 | 0.64% | ||
| 42 | TELEPHONE DATA SYS INC | 3,520,326 | 95,682,000 | 0.62% | ||
| 43 | FERRO CORP | 6,895,927 | 95,233,000 | 0.62% | ||
| 44 | CVS HEALTH CORP | 1,065,457 | 94,815,000 | 0.62% | ||
| 45 | DIEBOLD NXDF INC | 3,730,984 | 92,491,000 | 0.60% | ||
| 46 | CIRCOR INTL INC COM | 1,542,241 | 91,856,000 | 0.60% | ||
| 47 | CHEMED CORP NEW COM | 635,572 | 89,660,000 | 0.58% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 3,644,683 | 88,274,000 | 0.57% | ||
| 49 | TREDEGAR CORP COM | 4,723,122 | 87,803,000 | 0.57% | ||
| 50 | TEXTRON INC COM | 2,169,715 | 86,246,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085915, filed 2016.11.14).
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.
