| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 2,701,300 | 198,681,000 | 3.41% | ||
| 2 | GENERAL ELECTRIC CO | 5,743,200 | 180,796,000 | 3.11% | ||
| 3 | AVERY DENNISON | 2,369,600 | 177,128,000 | 3.04% | ||
| 4 | CISCO SYS INC | 5,820,816 | 166,999,000 | 2.87% | ||
| 5 | INTEL CORP | 4,967,700 | 162,941,000 | 2.80% | ||
| 6 | DYCOM INDS INC COM | 1,707,917 | 153,303,000 | 2.63% | ||
| 7 | GENUINE PARTS CO | 1,491,353 | 150,999,000 | 2.59% | ||
| 8 | PFIZER INC | 4,115,000 | 144,889,000 | 2.49% | ||
| 9 | DOW CHEM CO | 2,841,300 | 141,241,000 | 2.43% | ||
| 10 | JPMORGAN CHASE & CO | 2,258,400 | 140,337,000 | 2.41% | ||
| 11 | CHEVRON CORP NEW | 1,253,500 | 131,404,000 | 2.26% | ||
| 12 | ABBVIE INC | 2,089,281 | 129,347,000 | 2.22% | ||
| 13 | HONEYWELL INTL INC | 1,077,500 | 125,335,000 | 2.15% | ||
| 14 | ALLSTATE CORP | 1,785,000 | 124,861,000 | 2.14% | ||
| 15 | SOUTHWEST AIRLS CO | 3,048,023 | 119,513,000 | 2.05% | ||
| 16 | MEDTRONIC PLC | 1,362,703 | 118,242,000 | 2.03% | ||
| 17 | PARKER HANNIFIN CORP | 1,055,481 | 114,045,000 | 1.96% | ||
| 18 | BEMIS INC | 2,172,900 | 111,883,000 | 1.92% | ||
| 19 | AMERICAN INTL GROUP INC | 2,020,438 | 106,861,000 | 1.84% | ||
| 20 | COOPER TIRE RUBR CO | 3,476,602 | 103,672,000 | 1.78% | ||
| 21 | VISA INC | 1,370,000 | 101,613,000 | 1.75% | ||
| 22 | MICROSOFT CORP | 1,815,000 | 92,874,000 | 1.60% | ||
| 23 | ALPHABET INC | 130,000 | 89,973,000 | 1.55% | ||
| 24 | CONOCOPHILLIPS | 1,976,308 | 86,167,000 | 1.48% | ||
| 25 | CHUBB LIMITED | 652,457 | 85,283,000 | 1.46% | ||
| 26 | TE CONNECTIVITY LTD | 1,414,900 | 80,805,000 | 1.39% | ||
| 27 | GLAXOSMITHKLINE PLC | 1,844,000 | 79,919,000 | 1.37% | ||
| 28 | CRACKER BARREL OLD COM | 449,609 | 77,094,000 | 1.32% | ||
| 29 | METTLER-TOLEDO | 192,000 | 70,065,000 | 1.20% | ||
| 30 | ABBOTT LABS | 1,614,000 | 63,446,000 | 1.09% | ||
| 31 | WELLS FARGO & CO NEW | 1,326,789 | 62,797,000 | 1.08% | ||
| 32 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 61,452,000 | 1.06% | ||
| 33 | STANDEX INTL CORP | 720,759 | 59,556,000 | 1.02% | ||
| 34 | ROFIN SINAR TECHNOLOGIES INC | 1,826,692 | 58,345,000 | 1.00% | ||
| 35 | BAKER HUGHES INC | 1,228,400 | 55,438,000 | 0.95% | ||
| 36 | FLOWSERVE CORP | 1,224,243 | 55,299,000 | 0.95% | ||
| 37 | CORE-MARK HLDG CO INC COM | 1,144,492 | 53,631,000 | 0.92% | ||
| 38 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 53,560,000 | 0.92% | ||
| 39 | POLYONE CORP | 1,509,700 | 53,202,000 | 0.91% | ||
| 40 | UNITED NATURAL FOODSINC | 1,131,900 | 52,973,000 | 0.91% | ||
| 41 | STERIS PLC SHS USD | 764,612 | 52,567,000 | 0.90% | ||
| 42 | ENCORE CAP GROUP INC COM | 2,226,559 | 52,391,000 | 0.90% | ||
| 43 | MERCK & CO INC | 888,980 | 51,214,000 | 0.88% | ||
| 44 | Knight Transportation Inc | 1,926,482 | 51,206,000 | 0.88% | ||
| 45 | CARLISLE COS INC | 451,700 | 47,736,000 | 0.82% | ||
| 46 | HUNTINGTON INGALLS INDS INC | 273,456 | 45,949,000 | 0.79% | ||
| 47 | MARATHON OIL CORP | 2,990,784 | 44,892,000 | 0.77% | ||
| 48 | WERNER ENTERPRISES INC COM | 1,879,306 | 43,168,000 | 0.74% | ||
| 49 | CARDINAL FINL CORP COM | 1,954,500 | 42,882,000 | 0.74% | ||
| 50 | TRIUMPH GROUP INC NEW | 1,187,200 | 42,146,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075570, filed 2016.08.10).
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.
