| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 2,701,300 | 185,822,000 | 3.33% | ||
| 2 | GENERAL ELECTRIC CO | 5,743,200 | 178,901,000 | 3.21% | ||
| 3 | INTEL CORP | 4,967,700 | 171,137,000 | 3.07% | ||
| 4 | CISCO SYS INC | 5,820,816 | 158,065,000 | 2.83% | ||
| 5 | JPMORGAN CHASE & CO | 2,258,400 | 149,122,000 | 2.67% | ||
| 6 | AVERY DENNISON | 2,369,600 | 148,479,000 | 2.66% | ||
| 7 | DOW CHEM CO | 2,841,300 | 146,270,000 | 2.62% | ||
| 8 | Chubb Corporation | 1,084,000 | 143,782,000 | 2.58% | ||
| 9 | COOPER TIRE RUBR CO | 3,537,812 | 133,906,000 | 2.40% | ||
| 10 | PFIZER INC | 4,115,000 | 132,833,000 | 2.38% | ||
| 11 | SOUTHWEST AIRLS CO | 3,048,023 | 131,248,000 | 2.35% | ||
| 12 | GENUINE PARTS CO | 1,491,353 | 128,093,000 | 2.29% | ||
| 13 | ABBVIE INC | 2,089,281 | 123,769,000 | 2.22% | ||
| 14 | DYCOM INDS INC COM | 1,641,717 | 114,855,000 | 2.06% | ||
| 15 | CHEVRON CORP NEW | 1,253,500 | 112,765,000 | 2.02% | ||
| 16 | HONEYWELL INTL INC | 1,077,500 | 111,597,000 | 2.00% | ||
| 17 | ALLSTATE CORP | 1,785,000 | 110,831,000 | 1.99% | ||
| 18 | VISA INC | 1,370,000 | 106,244,000 | 1.90% | ||
| 19 | MEDTRONIC PLC | 1,362,703 | 104,819,000 | 1.88% | ||
| 20 | PARKER HANNIFIN CORP | 1,055,481 | 102,361,000 | 1.83% | ||
| 21 | BEMIS INC | 2,202,900 | 98,448,000 | 1.76% | ||
| 22 | AMERICAN INTL GROUP INC | 1,520,438 | 94,221,000 | 1.69% | ||
| 23 | CONOCOPHILLIPS | 1,976,308 | 92,274,000 | 1.65% | ||
| 24 | TE CONNECTIVITY LTD | 1,414,900 | 91,417,000 | 1.64% | ||
| 25 | GLAXOSMITHKLINE PLC | 1,844,000 | 74,405,000 | 1.33% | ||
| 26 | ABBOTT LABS | 1,614,000 | 72,485,000 | 1.30% | ||
| 27 | WELLS FARGO & CO NEW | 1,326,789 | 72,125,000 | 1.29% | ||
| 28 | METTLER-TOLEDO | 192,000 | 65,113,000 | 1.17% | ||
| 29 | STERIS PLC SHS USD | 839,612 | 63,257,000 | 1.13% | ||
| 30 | CRACKER BARREL OLD COM | 449,609 | 57,024,000 | 1.02% | ||
| 31 | BAKER HUGHES INC | 1,228,400 | 56,690,000 | 1.02% | ||
| 32 | FLOWSERVE CORP | 1,339,143 | 56,351,000 | 1.01% | ||
| 33 | STANDEX INTL CORP | 668,959 | 55,624,000 | 1.00% | ||
| 34 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 55,122,000 | 0.99% | ||
| 35 | DILLARDS INC | 798,195 | 52,450,000 | 0.94% | ||
| 36 | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | 48,918,000 | 0.88% | ||
| 37 | MERCK & CO INC | 888,980 | 46,956,000 | 0.84% | ||
| 38 | CORE-MARK HLDG CO INC COM | 572,246 | 46,890,000 | 0.84% | ||
| 39 | WESTLAKE CHEM CORP | 861,200 | 46,781,000 | 0.84% | ||
| 40 | Knight Transportation Inc | 1,926,482 | 46,679,000 | 0.84% | ||
| 41 | WESTERN DIGITAL CORP | 753,683 | 45,258,000 | 0.81% | ||
| 42 | WERNER ENTERPRISES INC COM | 1,879,306 | 43,957,000 | 0.79% | ||
| 43 | UNITED NATURAL FOODSINC | 1,096,900 | 43,174,000 | 0.77% | ||
| 44 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 42,825,000 | 0.77% | ||
| 45 | ENCORE CAP GROUP INC COM | 1,456,559 | 42,357,000 | 0.76% | ||
| 46 | CARLISLE COS INC | 476,700 | 42,278,000 | 0.76% | ||
| 47 | BRINKER INTL INC | 867,100 | 41,577,000 | 0.74% | ||
| 48 | Francesca's Holdings Corp | 2,295,063 | 39,957,000 | 0.72% | ||
| 49 | POLYONE CORP | 1,204,100 | 38,242,000 | 0.69% | ||
| 50 | WENDYS CO | 3,519,000 | 37,900,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052775, filed 2016.02.16).
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.
