| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 5,636,095 | 266,193,000 | 1.69% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 4,085,554 | 252,610,000 | 1.60% | ||
| 3 | TIME WARNER INC | 2,502,161 | 244,486,000 | 1.55% | ||
| 4 | HONEYWELL INTL INC | 1,632,586 | 203,861,000 | 1.29% | ||
| 5 | CRANE CO | 2,677,612 | 200,366,000 | 1.27% | ||
| 6 | AMERICAN EXPRESS CO | 2,464,906 | 194,999,000 | 1.23% | ||
| 7 | SONY GROUP CORP | 5,449,344 | 183,806,000 | 1.16% | ||
| 8 | SCRIPPS E W CO OHIO CL A NEW | 7,793,577 | 182,681,000 | 1.16% | ||
| 9 | NATIONAL FUEL GAS CO N J | 3,028,135 | 180,537,000 | 1.14% | ||
| 10 | DISH NETWORK A | 2,830,720 | 179,722,000 | 1.14% | ||
| 11 | MADISON SQUARE GARDEN CO NEW | 898,667 | 179,473,000 | 1.14% | ||
| 12 | WELLS FARGO & CO NEW | 3,179,061 | 176,947,000 | 1.12% | ||
| 13 | KAMAN CORP COM | 3,561,554 | 171,418,000 | 1.09% | ||
| 14 | GATX CORP | 2,804,677 | 170,973,000 | 1.08% | ||
| 15 | XYLEM INC | 3,365,236 | 169,002,000 | 1.07% | ||
| 16 | GENUINE PARTS CO | 1,825,773 | 168,720,000 | 1.07% | ||
| 17 | REPUBLIC SVCS INC | 2,642,022 | 165,945,000 | 1.05% | ||
| 18 | NAVISTAR INTL CORP COM | 6,682,918 | 164,533,000 | 1.04% | ||
| 19 | VIACOM INC NEW | 3,043,161 | 148,354,000 | 0.94% | ||
| 20 | HERC HLDGS INC | 2,950,887 | 144,269,000 | 0.91% | ||
| 21 | EDGEWELL PERS CARE CO | 1,930,745 | 141,215,000 | 0.89% | ||
| 22 | CHEMTURA CORP | 4,064,898 | 135,768,000 | 0.86% | ||
| 23 | MONDELEZ INTL INC | 3,143,374 | 135,417,000 | 0.86% | ||
| 24 | CBS CORP NEW | 1,890,871 | 133,042,000 | 0.84% | ||
| 25 | MUELLER INDS INC COM | 3,882,699 | 132,905,000 | 0.84% | ||
| 26 | GENERAL MLS INC | 2,250,115 | 132,779,000 | 0.84% | ||
| 27 | Griffon Corp | 5,262,235 | 129,714,000 | 0.82% | ||
| 28 | ROLLINS INC | 3,379,240 | 125,471,000 | 0.79% | ||
| 29 | FLOWSERVE CORP | 2,578,325 | 124,842,000 | 0.79% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 935,726 | 124,012,000 | 0.79% | ||
| 31 | GRACO INC | 1,273,146 | 119,854,000 | 0.76% | ||
| 32 | DIEBOLD NXDF INC | 3,872,399 | 118,883,000 | 0.75% | ||
| 33 | LEGG MASON INC | 3,261,659 | 117,779,000 | 0.75% | ||
| 34 | STATE STR CORP | 1,456,691 | 115,967,000 | 0.73% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 3,546,118 | 114,859,000 | 0.73% | ||
| 36 | UNITED STATES CELLULAR CORP | 2,925,470 | 109,208,000 | 0.69% | ||
| 37 | CHEMED CORP NEW COM | 596,500 | 108,975,000 | 0.69% | ||
| 38 | AMETEK INC NEW | 1,913,465 | 103,480,000 | 0.66% | ||
| 39 | TEXTRON INC | 2,172,565 | 103,392,000 | 0.65% | ||
| 40 | PNC FINL SVCS GROUP INC | 835,167 | 100,420,000 | 0.64% | ||
| 41 | AEROJET ROCKETDYNE HLDGS INC COM | 4,617,540 | 100,201,000 | 0.63% | ||
| 42 | INTERPUBLIC GROUP COS INC | 4,057,744 | 99,699,000 | 0.63% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC CO | 1,016,025 | 99,489,000 | 0.63% | ||
| 44 | CST BRANDS INC | 2,026,572 | 97,458,000 | 0.62% | ||
| 45 | Snyders-Lance Inc | 2,413,175 | 97,275,000 | 0.62% | ||
| 46 | DANA INCORPORATED | 5,033,254 | 97,192,000 | 0.62% | ||
| 47 | FERRO CORP | 6,110,815 | 92,823,000 | 0.59% | ||
| 48 | PNM RES INC | 2,488,735 | 92,083,000 | 0.58% | ||
| 49 | CURTISS WRIGHT CORP | 993,308 | 90,649,000 | 0.57% | ||
| 50 | JOHNSON CTLS INTL PLC | 2,145,039 | 90,349,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018484, filed 2017.05.04).
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.
