| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 2,701,300 | 179,744,000 | 2.97% | ||
| 2 | CISCO SYS INC | 5,820,816 | 159,840,000 | 2.64% | ||
| 3 | JPMORGAN CHASE & CO | 2,258,400 | 153,029,000 | 2.53% | ||
| 4 | GENERAL ELECTRIC CO | 5,743,200 | 152,597,000 | 2.52% | ||
| 5 | INTEL CORP | 4,967,700 | 151,092,000 | 2.49% | ||
| 6 | DOW CHEM CO | 2,841,300 | 145,390,000 | 2.40% | ||
| 7 | AVERY DENNISON | 2,369,600 | 144,404,000 | 2.38% | ||
| 8 | ABBVIE INC | 2,089,281 | 140,379,000 | 2.32% | ||
| 9 | HOSPIRA INC. | 1,557,540 | 138,170,000 | 2.28% | ||
| 10 | PFIZER INC | 4,115,000 | 137,976,000 | 2.28% | ||
| 11 | GENUINE PARTS CO | 1,491,353 | 133,521,000 | 2.20% | ||
| 12 | PARKER HANNIFIN CORP | 1,055,481 | 122,784,000 | 2.03% | ||
| 13 | CONOCOPHILLIPS | 1,976,308 | 121,365,000 | 2.00% | ||
| 14 | CHEVRON CORP NEW | 1,253,500 | 120,925,000 | 2.00% | ||
| 15 | COOPER TIRE RUBR CO | 3,537,812 | 119,684,000 | 1.98% | ||
| 16 | ALLSTATE CORP | 1,785,000 | 115,793,000 | 1.91% | ||
| 17 | DILLARDS INC | 1,072,723 | 112,840,000 | 1.86% | ||
| 18 | Hewlett Packard Co | 3,712,400 | 111,409,000 | 1.84% | ||
| 19 | HONEYWELL INTL INC | 1,077,500 | 109,873,000 | 1.81% | ||
| 20 | Chubb Corporation | 1,084,000 | 103,132,000 | 1.70% | ||
| 21 | MEDTRONIC PLC | 1,362,703 | 100,976,000 | 1.67% | ||
| 22 | SOUTHWEST AIRLS CO | 3,048,023 | 100,859,000 | 1.66% | ||
| 23 | BEMIS INC | 2,202,900 | 99,152,000 | 1.64% | ||
| 24 | DYCOM INDS INC COM | 1,641,717 | 96,615,000 | 1.59% | ||
| 25 | TE CONNECTIVITY LTD | 1,414,900 | 90,978,000 | 1.50% | ||
| 26 | MARATHON PETE CORP | 1,629,384 | 85,233,000 | 1.41% | ||
| 27 | MARATHON OIL CORP | 2,990,784 | 79,375,000 | 1.31% | ||
| 28 | ABBOTT LABS | 1,614,000 | 79,215,000 | 1.31% | ||
| 29 | GLAXOSMITHKLINE PLC | 1,844,000 | 76,803,000 | 1.27% | ||
| 30 | BAKER HUGHES INC | 1,228,400 | 75,793,000 | 1.25% | ||
| 31 | WELLS FARGO & CO NEW | 1,326,789 | 74,619,000 | 1.23% | ||
| 32 | FLOWSERVE CORP | 1,339,143 | 70,519,000 | 1.16% | ||
| 33 | CRACKER BARREL OLD COM | 449,609 | 67,064,000 | 1.11% | ||
| 34 | PHILLIPS 66 | 795,550 | 64,090,000 | 1.06% | ||
| 35 | AMERICAN INTL GROUP INC | 1,000,000 | 61,820,000 | 1.02% | ||
| 36 | ENCORE CAP GROUP INC COM | 1,406,559 | 60,116,000 | 0.99% | ||
| 37 | WESTERN DIGITAL CORP | 753,683 | 59,104,000 | 0.98% | ||
| 38 | WESTLAKE CHEM CORP | 861,200 | 59,070,000 | 0.97% | ||
| 39 | BELDEN INC | 670,785 | 54,488,000 | 0.90% | ||
| 40 | STERIS PLC | 839,612 | 54,105,000 | 0.89% | ||
| 41 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 53,978,000 | 0.89% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 509,600 | 51,959,000 | 0.86% | ||
| 43 | MERCK & CO INC | 888,980 | 50,609,000 | 0.84% | ||
| 44 | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | 50,417,000 | 0.83% | ||
| 45 | OLIN CORP | 1,858,731 | 50,093,000 | 0.83% | ||
| 46 | BRINKER INTL INC | 867,100 | 49,988,000 | 0.83% | ||
| 47 | Knight Transportation Inc | 1,856,482 | 49,642,000 | 0.82% | ||
| 48 | WERNER ENTERPRISES INC COM | 1,829,306 | 48,019,000 | 0.79% | ||
| 49 | CARLISLE COS INC | 476,700 | 47,727,000 | 0.79% | ||
| 50 | ISHARES TR | 402,000 | 47,388,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031909, filed 2015.08.14).
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.
