| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 5,782,252 | 273,963,000 | 1.73% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 4,270,094 | 269,059,000 | 1.70% | ||
| 3 | TIME WARNER INC | 2,767,481 | 267,145,000 | 1.69% | ||
| 4 | NAVISTAR INTL CORP NEW | 6,555,607 | 205,649,000 | 1.30% | ||
| 5 | HONEYWELL INTL INC | 1,714,312 | 198,603,000 | 1.25% | ||
| 6 | CRANE COMPANY | 2,735,263 | 197,267,000 | 1.25% | ||
| 7 | AMERICAN EXPRESS CO | 2,572,028 | 190,536,000 | 1.20% | ||
| 8 | GENUINE PARTS CO | 1,930,703 | 184,459,000 | 1.17% | ||
| 9 | XYLEM INC | 3,638,739 | 180,190,000 | 1.14% | ||
| 10 | WELLS FARGO & CO NEW | 3,249,930 | 179,104,000 | 1.13% | ||
| 11 | NATIONAL FUEL GAS CO N J | 3,142,098 | 177,968,000 | 1.12% | ||
| 12 | GATX CORP | 2,868,893 | 176,666,000 | 1.12% | ||
| 13 | KAMAN CORP COM | 3,606,071 | 176,445,000 | 1.11% | ||
| 14 | DISH NETWORK A | 2,945,138 | 170,612,000 | 1.08% | ||
| 15 | MUELLER INDS INC COM | 4,033,900 | 161,195,000 | 1.02% | ||
| 16 | MADISON SQUARE GARDEN CO NEW | 921,140 | 157,985,000 | 1.00% | ||
| 17 | REPUBLIC SVCS INC | 2,763,802 | 157,675,000 | 1.00% | ||
| 18 | SONY GROUP CORP | 5,583,502 | 156,506,000 | 0.99% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 7,876,290 | 152,249,000 | 0.96% | ||
| 20 | Chemtura Corp. | 4,574,336 | 151,868,000 | 0.96% | ||
| 21 | GENERAL MLS INC | 2,320,468 | 143,335,000 | 0.91% | ||
| 22 | Griffon Corp | 5,429,979 | 142,265,000 | 0.90% | ||
| 23 | MONDELEZ INTL INC | 3,175,900 | 140,788,000 | 0.89% | ||
| 24 | EDGEWELL PERS CARE | 1,871,940 | 136,633,000 | 0.86% | ||
| 25 | FLOWSERVE CORP | 2,681,408 | 128,842,000 | 0.81% | ||
| 26 | UNITED STATES CELLULAR CORP | 2,931,732 | 128,175,000 | 0.81% | ||
| 27 | CBS Corp. Class A | 1,956,635 | 126,821,000 | 0.80% | ||
| 28 | ROLLINS INC | 3,700,222 | 124,993,000 | 0.79% | ||
| 29 | HERC HLDGS INC COM | 3,017,422 | 121,180,000 | 0.77% | ||
| 30 | VIACOM INC NEW | 3,121,735 | 120,187,000 | 0.76% | ||
| 31 | STATE STR CORP | 1,522,131 | 118,300,000 | 0.75% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 962,030 | 113,356,000 | 0.72% | ||
| 33 | GRACO INC COM | 1,350,233 | 112,191,000 | 0.71% | ||
| 34 | CURTISS WRIGHT CORP | 1,136,947 | 111,830,000 | 0.71% | ||
| 35 | TREDEGAR CORP COM | 4,609,672 | 110,632,000 | 0.70% | ||
| 36 | CST BRANDS INCORPORATED | 2,293,546 | 110,434,000 | 0.70% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 1,207,883 | 109,519,000 | 0.69% | ||
| 38 | LEGG MASON INC | 3,462,124 | 103,552,000 | 0.65% | ||
| 39 | TEXTRON INC COM | 2,112,565 | 102,586,000 | 0.65% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 3,632,788 | 101,863,000 | 0.64% | ||
| 41 | PNC FINL SVCS GROUP INC | 860,174 | 100,606,000 | 0.64% | ||
| 42 | AMETEK | 2,068,677 | 100,538,000 | 0.64% | ||
| 43 | CHEMED CORP NEW COM | 626,491 | 100,495,000 | 0.63% | ||
| 44 | DIEBOLD NXDF INC | 3,990,828 | 100,369,000 | 0.63% | ||
| 45 | TELEPHONE DATA SYS INC | 3,473,037 | 100,267,000 | 0.63% | ||
| 46 | CIRCOR INTL INC COM | 1,538,299 | 99,805,000 | 0.63% | ||
| 47 | DANA INC | 5,212,288 | 98,929,000 | 0.63% | ||
| 48 | INTERPUBLIC GROUP COS INC | 4,195,750 | 98,223,000 | 0.62% | ||
| 49 | WATTS WATER TECHNOLOGIES INC | 1,475,554 | 96,206,000 | 0.61% | ||
| 50 | HARMAN INTL INDS INC | 851,325 | 94,633,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005847, filed 2017.02.10).
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.
