| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 5,743,200 | 182,576,000 | 3.27% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 2,701,300 | 172,559,000 | 3.09% | ||
| 3 | AVERY DENNISON | 2,369,600 | 170,872,000 | 3.06% | ||
| 4 | CISCO SYS INC | 5,820,816 | 165,719,000 | 2.96% | ||
| 5 | INTEL CORP | 4,967,700 | 160,705,000 | 2.87% | ||
| 6 | GENUINE PARTS CO | 1,491,353 | 148,181,000 | 2.65% | ||
| 7 | DOW CHEM CO | 2,841,300 | 144,509,000 | 2.58% | ||
| 8 | SOUTHWEST AIRLS CO | 3,048,023 | 136,551,000 | 2.44% | ||
| 9 | JPMORGAN CHASE & CO | 2,258,400 | 133,742,000 | 2.39% | ||
| 10 | COOPER TIRE RUBR CO | 3,479,102 | 128,796,000 | 2.30% | ||
| 11 | PFIZER INC | 4,115,000 | 121,969,000 | 2.18% | ||
| 12 | HONEYWELL INTL INC | 1,077,500 | 120,734,000 | 2.16% | ||
| 13 | ALLSTATE CORP | 1,785,000 | 120,255,000 | 2.15% | ||
| 14 | CHEVRON CORP NEW | 1,253,500 | 119,584,000 | 2.14% | ||
| 15 | ABBVIE INC | 2,089,281 | 119,340,000 | 2.13% | ||
| 16 | PARKER HANNIFIN CORP | 1,055,481 | 117,243,000 | 2.10% | ||
| 17 | BEMIS INC | 2,172,900 | 112,513,000 | 2.01% | ||
| 18 | DYCOM INDS INC COM | 1,707,917 | 110,451,000 | 1.98% | ||
| 19 | VISA INC | 1,370,000 | 104,778,000 | 1.87% | ||
| 20 | MEDTRONIC PLC | 1,362,703 | 102,203,000 | 1.83% | ||
| 21 | AMERICAN INTL GROUP INC | 1,820,438 | 98,395,000 | 1.76% | ||
| 22 | ALPHABET INC | 130,000 | 96,844,000 | 1.73% | ||
| 23 | TE CONNECTIVITY LTD | 1,414,900 | 87,611,000 | 1.57% | ||
| 24 | CONOCOPHILLIPS | 1,976,308 | 79,586,000 | 1.42% | ||
| 25 | CHUBB LIMITED | 652,457 | 77,740,000 | 1.39% | ||
| 26 | CRACKER BARREL OLD COM | 449,609 | 68,642,000 | 1.23% | ||
| 27 | ABBOTT LABS | 1,614,000 | 67,514,000 | 1.21% | ||
| 28 | METTLER-TOLEDO | 192,000 | 66,194,000 | 1.18% | ||
| 29 | WELLS FARGO & CO NEW | 1,326,789 | 64,164,000 | 1.15% | ||
| 30 | STERIS PLC SHS USD | 839,612 | 59,654,000 | 1.07% | ||
| 31 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 59,083,000 | 1.06% | ||
| 32 | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | 58,856,000 | 1.05% | ||
| 33 | ENCORE CAP GROUP INC COM | 2,226,559 | 57,312,000 | 1.03% | ||
| 34 | STANDEX INTL CORP | 720,759 | 56,082,000 | 1.00% | ||
| 35 | COMSCORE INC | 1,572,713 | 55,915,000 | 1.00% | ||
| 36 | FLOWSERVE CORP | 1,224,243 | 54,369,000 | 0.97% | ||
| 37 | BAKER HUGHES INC | 1,228,400 | 53,841,000 | 0.96% | ||
| 38 | WERNER ENTERPRISES INC COM | 1,879,306 | 51,042,000 | 0.91% | ||
| 39 | Knight Transportation Inc | 1,926,482 | 50,378,000 | 0.90% | ||
| 40 | CARLISLE COS INC | 476,700 | 47,432,000 | 0.85% | ||
| 41 | MERCK & CO INC | 888,980 | 47,036,000 | 0.84% | ||
| 42 | CORE-MARK HLDG CO INC COM | 572,246 | 46,672,000 | 0.83% | ||
| 43 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 45,303,000 | 0.81% | ||
| 44 | UNITED NATURAL FOODSINC | 1,096,900 | 44,205,000 | 0.79% | ||
| 45 | Francesca's Holdings Corp | 2,280,063 | 43,686,000 | 0.78% | ||
| 46 | GLAXOSMITHKLINE PLC | 1,019,000 | 41,320,000 | 0.74% | ||
| 47 | BELDEN INC | 670,785 | 41,173,000 | 0.74% | ||
| 48 | WESTLAKE CHEM CORP | 861,200 | 39,874,000 | 0.71% | ||
| 49 | BRINKER INTL INC | 867,100 | 39,843,000 | 0.71% | ||
| 50 | POLYONE CORP | 1,283,200 | 38,817,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065000, filed 2016.05.13).
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.
