| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 5,509,015 | 281,070,000 | 1.80% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 3,957,961 | 253,349,000 | 1.62% | ||
| 3 | TIME WARNER INC | 2,424,937 | 243,488,000 | 1.56% | ||
| 4 | HONEYWELL INTL INC | 1,603,696 | 213,757,000 | 1.37% | ||
| 5 | CRANE CO | 2,641,212 | 209,659,000 | 1.34% | ||
| 6 | SONY GROUP CORP | 5,483,244 | 209,405,000 | 1.34% | ||
| 7 | AMERICAN EXPRESS CO | 2,429,398 | 204,652,000 | 1.31% | ||
| 8 | KAMAN CORP COM | 3,610,791 | 180,070,000 | 1.15% | ||
| 9 | MADISON SQUARE GARDEN CO NEW | 896,973 | 176,614,000 | 1.13% | ||
| 10 | GATX CORP | 2,739,772 | 176,085,000 | 1.13% | ||
| 11 | DISH NETWORK A | 2,804,770 | 176,027,000 | 1.12% | ||
| 12 | NAVISTAR INTL CORP NEW | 6,689,028 | 175,453,000 | 1.12% | ||
| 13 | WELLS FARGO CO NEW | 3,133,217 | 173,612,000 | 1.11% | ||
| 14 | XYLEM INC | 3,131,527 | 173,581,000 | 1.11% | ||
| 15 | NATIONAL FUEL GAS CO N J | 3,090,510 | 172,574,000 | 1.10% | ||
| 16 | REPUBLIC SVCS INC | 2,655,147 | 169,213,000 | 1.08% | ||
| 17 | GENUINE PARTS CO | 1,802,808 | 167,228,000 | 1.07% | ||
| 18 | EDGEWELL PERS CARE CO | 2,077,605 | 157,940,000 | 1.01% | ||
| 19 | SCRIPPS E W CO OHIO CL A NEW | 8,179,151 | 145,671,000 | 0.93% | ||
| 20 | HERC HLDGS INC | 3,526,858 | 138,676,000 | 0.89% | ||
| 21 | MONDELEZ INTL INC | 3,202,534 | 138,317,000 | 0.88% | ||
| 22 | GRACO INC COM | 1,224,963 | 133,864,000 | 0.86% | ||
| 23 | STATE STR CORP | 1,416,465 | 127,099,000 | 0.81% | ||
| 24 | ROLLINS INC | 3,106,679 | 126,473,000 | 0.81% | ||
| 25 | GENERAL MLS INC | 2,231,607 | 123,631,000 | 0.79% | ||
| 26 | CBS CORP NEW | 1,889,632 | 122,467,000 | 0.78% | ||
| 27 | VIACOM INC NEW | 3,160,011 | 120,238,000 | 0.77% | ||
| 28 | MUELLER INDS INC COM | 3,935,499 | 119,836,000 | 0.77% | ||
| 29 | FLOWSERVE CORP | 2,579,525 | 119,767,000 | 0.77% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 885,746 | 119,576,000 | 0.76% | ||
| 31 | Griffon Corp | 5,430,005 | 119,189,000 | 0.76% | ||
| 32 | LEGG MASON INC | 3,034,409 | 115,793,000 | 0.74% | ||
| 33 | UNITED STATES CELLULAR CORP COM | 3,018,657 | 115,675,000 | 0.74% | ||
| 34 | CHEMED CORP NEW | 556,484 | 113,818,000 | 0.73% | ||
| 35 | AMETEK INC NEW | 1,813,465 | 109,842,000 | 0.70% | ||
| 36 | DANA INCORPORATED | 4,843,754 | 108,161,000 | 0.69% | ||
| 37 | CNH INDL N V | 9,399,787 | 106,970,000 | 0.68% | ||
| 38 | DIEBOLD NXDF INC | 3,819,699 | 106,952,000 | 0.68% | ||
| 39 | FERRO CORP | 5,832,540 | 106,677,000 | 0.68% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 3,567,666 | 101,108,000 | 0.65% | ||
| 41 | PNC FINL SVCS GROUP INC | 803,992 | 100,394,000 | 0.64% | ||
| 42 | TEXTRON INC | 2,130,465 | 100,345,000 | 0.64% | ||
| 43 | INTERPUBLIC GROUP COS INC | 3,945,894 | 97,069,000 | 0.62% | ||
| 44 | AEROJET ROCKETDYNE HLDGS INC COM | 4,555,106 | 94,746,000 | 0.61% | ||
| 45 | PNM RES INC | 2,471,723 | 94,543,000 | 0.60% | ||
| 46 | JOHNSON CTLS INTL PLC | 2,137,891 | 92,699,000 | 0.59% | ||
| 47 | CURTISS WRIGHT CORP | 976,108 | 89,587,000 | 0.57% | ||
| 48 | TELEPHONE DATA SYS INC | 3,226,209 | 89,527,000 | 0.57% | ||
| 49 | CIRCOR INTL INC COM | 1,498,058 | 88,955,000 | 0.57% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 974,579 | 88,794,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
