| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 4,967,700 | 153,502,000 | 2.86% | ||
| 2 | DOW CHEM CO | 2,841,300 | 146,213,000 | 2.72% | ||
| 3 | CISCO SYS INC | 5,745,816 | 142,783,000 | 2.66% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 2,921,300 | 141,713,000 | 2.64% | ||
| 5 | PARKER HANNIFIN CORP | 1,055,481 | 132,705,000 | 2.47% | ||
| 6 | GENUINE PARTS CO | 1,491,353 | 130,941,000 | 2.44% | ||
| 7 | JPMORGAN CHASE & CO | 2,258,400 | 130,129,000 | 2.42% | ||
| 8 | GENERAL ELECTRIC CO | 4,868,200 | 127,936,000 | 2.38% | ||
| 9 | Hewlett Packard Co | 3,717,400 | 125,202,000 | 2.33% | ||
| 10 | DILLARDS INC | 1,072,723 | 125,090,000 | 2.33% | ||
| 11 | CONOCOPHILLIPS | 1,423,462 | 122,033,000 | 2.27% | ||
| 12 | AVERY DENNISON | 2,369,600 | 121,442,000 | 2.26% | ||
| 13 | CHEVRON CORP NEW | 920,000 | 120,106,000 | 2.24% | ||
| 14 | PFIZER INC | 3,925,000 | 116,494,000 | 2.17% | ||
| 15 | COOPER TIRE RUBR CO | 3,556,012 | 106,681,000 | 1.99% | ||
| 16 | ALLSTATE CORP | 1,757,400 | 103,194,000 | 1.92% | ||
| 17 | HONEYWELL INTL INC | 1,077,500 | 100,154,000 | 1.87% | ||
| 18 | Chubb Corporation | 1,084,000 | 99,912,000 | 1.86% | ||
| 19 | FLOWSERVE CORP | 1,339,143 | 99,565,000 | 1.85% | ||
| 20 | BAKER HUGHES INC | 1,228,400 | 91,455,000 | 1.70% | ||
| 21 | ABBVIE INC | 1,614,000 | 91,094,000 | 1.70% | ||
| 22 | BEMIS INC | 2,202,900 | 89,570,000 | 1.67% | ||
| 23 | MARATHON OIL CORP | 2,179,384 | 87,001,000 | 1.62% | ||
| 24 | SOUTHWEST AIRLS CO | 3,048,023 | 81,870,000 | 1.53% | ||
| 25 | HOSPIRA INC. | 1,570,540 | 80,679,000 | 1.50% | ||
| 26 | COVIDIEN PLC | 891,950 | 80,436,000 | 1.50% | ||
| 27 | QEP RESOURCES INC | 2,280,510 | 78,678,000 | 1.47% | ||
| 28 | TE CONNECTIVITY LTD | 1,214,900 | 75,130,000 | 1.40% | ||
| 29 | GLAXOSMITHKLINE PLC | 1,389,000 | 74,284,000 | 1.38% | ||
| 30 | WESTLAKE CHEM CORP | 861,200 | 72,134,000 | 1.34% | ||
| 31 | MANITOWOC INC COM | 2,183,900 | 71,763,000 | 1.34% | ||
| 32 | WELLS FARGO & CO NEW | 1,276,789 | 67,108,000 | 1.25% | ||
| 33 | ABBOTT LABS | 1,614,000 | 66,013,000 | 1.23% | ||
| 34 | APPLIED INDL TECHNOLOGIES INC COM | 1,280,803 | 64,975,000 | 1.21% | ||
| 35 | PHILLIPS 66 | 795,550 | 63,986,000 | 1.19% | ||
| 36 | MARATHON PETE CORP | 814,692 | 63,603,000 | 1.18% | ||
| 37 | ISHARES TR | 536,000 | 60,080,000 | 1.12% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 572,037 | 59,069,000 | 1.10% | ||
| 39 | BELDEN INC | 670,785 | 52,428,000 | 0.98% | ||
| 40 | MERCK & CO INC | 888,980 | 51,428,000 | 0.96% | ||
| 41 | WHITEWAVE FOODS | 1,535,042 | 49,689,000 | 0.93% | ||
| 42 | OLIN CORP | 1,755,465 | 47,257,000 | 0.88% | ||
| 43 | WERNER ENTERPRISES INC COM | 1,719,306 | 45,578,000 | 0.85% | ||
| 44 | STERIS PLC | 839,612 | 44,902,000 | 0.84% | ||
| 45 | CRACKER BARREL OLD COM | 449,609 | 44,768,000 | 0.83% | ||
| 46 | ENCORE CAP GROUP INC COM | 952,298 | 43,253,000 | 0.81% | ||
| 47 | DYCOM INDS INC COM | 1,351,711 | 42,322,000 | 0.79% | ||
| 48 | BRINKER INTL INC | 867,100 | 42,184,000 | 0.79% | ||
| 49 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 41,806,000 | 0.78% | ||
| 50 | CARLISLE COS INC | 476,700 | 41,291,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031428, filed 2014.08.08).
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.
