| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 2,701,300 | 159,917,000 | 3.05% | ||
| 2 | CISCO SYS INC | 5,820,816 | 152,796,000 | 2.92% | ||
| 3 | INTEL CORP | 4,967,700 | 149,727,000 | 2.86% | ||
| 4 | GENERAL ELECTRIC CO | 5,743,200 | 144,844,000 | 2.77% | ||
| 5 | COOPER TIRE RUBR CO | 3,537,812 | 139,779,000 | 2.67% | ||
| 6 | JPMORGAN CHASE & CO | 2,258,400 | 137,694,000 | 2.63% | ||
| 7 | AVERY DENNISON | 2,369,600 | 134,048,000 | 2.56% | ||
| 8 | Chubb Corporation | 1,084,000 | 132,952,000 | 2.54% | ||
| 9 | PFIZER INC | 4,115,000 | 129,252,000 | 2.47% | ||
| 10 | GENUINE PARTS CO | 1,491,353 | 123,618,000 | 2.36% | ||
| 11 | DOW CHEM CO | 2,841,300 | 120,471,000 | 2.30% | ||
| 12 | DYCOM INDS INC COM | 1,641,717 | 118,794,000 | 2.27% | ||
| 13 | SOUTHWEST AIRLS CO | 3,048,023 | 115,947,000 | 2.21% | ||
| 14 | ABBVIE INC | 2,089,281 | 113,678,000 | 2.17% | ||
| 15 | ALLSTATE CORP | 1,785,000 | 103,959,000 | 1.99% | ||
| 16 | PARKER HANNIFIN CORP | 1,055,481 | 102,699,000 | 1.96% | ||
| 17 | HONEYWELL INTL INC | 1,077,500 | 102,028,000 | 1.95% | ||
| 18 | CHEVRON CORP NEW | 1,253,500 | 98,876,000 | 1.89% | ||
| 19 | CONOCOPHILLIPS | 1,976,308 | 94,784,000 | 1.81% | ||
| 20 | DILLARDS INC | 1,072,723 | 93,746,000 | 1.79% | ||
| 21 | MEDTRONIC PLC | 1,362,703 | 91,219,000 | 1.74% | ||
| 22 | BEMIS INC | 2,202,900 | 87,168,000 | 1.66% | ||
| 23 | TE CONNECTIVITY LTD | 1,414,900 | 84,739,000 | 1.62% | ||
| 24 | MARATHON PETE CORP | 1,629,384 | 75,490,000 | 1.44% | ||
| 25 | GLAXOSMITHKLINE PLC | 1,844,000 | 70,902,000 | 1.35% | ||
| 26 | AMERICAN INTL GROUP INC | 1,220,438 | 69,346,000 | 1.32% | ||
| 27 | WELLS FARGO & CO NEW | 1,326,789 | 68,130,000 | 1.30% | ||
| 28 | CRACKER BARREL OLD COM | 449,609 | 66,219,000 | 1.26% | ||
| 29 | ABBOTT LABS | 1,614,000 | 64,915,000 | 1.24% | ||
| 30 | BAKER HUGHES INC | 1,228,400 | 63,926,000 | 1.22% | ||
| 31 | PHILLIPS 66 | 795,550 | 61,130,000 | 1.17% | ||
| 32 | WESTERN DIGITAL CORP | 753,683 | 59,873,000 | 1.14% | ||
| 33 | FLOWSERVE CORP | 1,339,143 | 55,092,000 | 1.05% | ||
| 34 | STERIS PLC | 839,612 | 54,550,000 | 1.04% | ||
| 35 | ENCORE CAP GROUP INC COM | 1,406,559 | 52,043,000 | 0.99% | ||
| 36 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 51,936,000 | 0.99% | ||
| 37 | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | 47,367,000 | 0.90% | ||
| 38 | WERNER ENTERPRISES INC COM | 1,879,306 | 47,171,000 | 0.90% | ||
| 39 | MARATHON OIL CORP | 2,990,784 | 46,058,000 | 0.88% | ||
| 40 | Knight Transportation Inc | 1,906,482 | 45,756,000 | 0.87% | ||
| 41 | BRINKER INTL INC | 867,100 | 45,670,000 | 0.87% | ||
| 42 | WESTLAKE CHEM CORP | 861,200 | 44,687,000 | 0.85% | ||
| 43 | MERCK & CO INC | 888,980 | 43,906,000 | 0.84% | ||
| 44 | STANDEX INTL CORP | 567,915 | 42,792,000 | 0.82% | ||
| 45 | CARLISLE COS INC | 476,700 | 41,654,000 | 0.80% | ||
| 46 | HUNTINGTON INGALLS INDS INC | 354,208 | 37,954,000 | 0.72% | ||
| 47 | CORE-MARK HLDG CO INC COM | 572,246 | 37,453,000 | 0.72% | ||
| 48 | CARDINAL FINL CORP COM | 1,603,241 | 36,891,000 | 0.70% | ||
| 49 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 36,395,000 | 0.70% | ||
| 50 | BJ'S RESTAURANTS | 831,230 | 35,768,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040992, filed 2015.11.13).
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.
