| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 4,960,700 | 187,266,000 | 3.10% | ||
| 2 | CISCO SYS INC | 5,805,416 | 184,148,000 | 3.05% | ||
| 3 | AVERY DENNISON | 2,363,900 | 183,888,000 | 3.05% | ||
| 4 | GENERAL ELECTRIC CO | 5,731,600 | 169,770,000 | 2.81% | ||
| 5 | JPMORGAN CHASE & CO | 2,253,200 | 150,041,000 | 2.49% | ||
| 6 | DOW CHEM CO | 2,841,300 | 147,265,000 | 2.44% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 2,700,000 | 145,584,000 | 2.41% | ||
| 8 | DYCOM INDS INC COM | 1,707,917 | 139,673,000 | 2.31% | ||
| 9 | PFIZER INC | 4,115,000 | 139,375,000 | 2.31% | ||
| 10 | PARKER HANNIFIN CORP | 1,055,481 | 132,495,000 | 2.20% | ||
| 11 | ABBVIE INC | 2,089,281 | 131,771,000 | 2.18% | ||
| 12 | CHEVRON CORP NEW | 1,253,500 | 129,010,000 | 2.14% | ||
| 13 | HONEYWELL INTL INC | 1,077,500 | 125,626,000 | 2.08% | ||
| 14 | ALLSTATE CORP | 1,785,000 | 123,486,000 | 2.05% | ||
| 15 | GENUINE PARTS CO | 1,227,379 | 123,290,000 | 2.04% | ||
| 16 | AMERICAN INTL GROUP INC | 2,020,438 | 119,893,000 | 1.99% | ||
| 17 | SOUTHWEST AIRLS CO | 3,048,023 | 118,538,000 | 1.96% | ||
| 18 | MEDTRONIC PLC | 1,362,703 | 117,738,000 | 1.95% | ||
| 19 | VISA INC | 1,380,000 | 114,126,000 | 1.89% | ||
| 20 | COOPER TIRE RUBR CO | 2,965,302 | 112,741,000 | 1.87% | ||
| 21 | BEMIS INC | 2,172,900 | 110,840,000 | 1.84% | ||
| 22 | MICROSOFT CORP | 1,831,000 | 105,466,000 | 1.75% | ||
| 23 | TE CONNECTIVITY LTD | 1,614,900 | 103,967,000 | 1.72% | ||
| 24 | ALPHABET INC | 131,200 | 101,980,000 | 1.69% | ||
| 25 | MERCK & CO INC | 1,393,980 | 86,998,000 | 1.44% | ||
| 26 | METTLER-TOLEDO | 205,000 | 86,065,000 | 1.43% | ||
| 27 | CONOCOPHILLIPS | 1,976,308 | 85,910,000 | 1.42% | ||
| 28 | CHUBB LIMITED | 656,346 | 82,470,000 | 1.37% | ||
| 29 | GLAXOSMITHKLINE PLC | 1,854,000 | 79,963,000 | 1.32% | ||
| 30 | ABBOTT LABS | 1,614,000 | 68,256,000 | 1.13% | ||
| 31 | STANDEX INTL CORP | 720,759 | 66,937,000 | 1.11% | ||
| 32 | APPLIED INDL TECHNOLOGIES INC COM | 1,361,359 | 63,630,000 | 1.05% | ||
| 33 | BAKER HUGHES INC | 1,228,400 | 61,997,000 | 1.03% | ||
| 34 | CRACKER BARREL OLD COM | 449,609 | 59,447,000 | 0.98% | ||
| 35 | WELLS FARGO & CO NEW | 1,326,789 | 58,750,000 | 0.97% | ||
| 36 | FLOWSERVE CORP | 1,180,743 | 56,959,000 | 0.94% | ||
| 37 | STERIS PLC SHS USD | 764,612 | 55,893,000 | 0.93% | ||
| 38 | Knight Transportation Inc | 1,926,482 | 55,271,000 | 0.92% | ||
| 39 | ROFIN SINAR TECHNOLOGIES INC | 1,698,991 | 54,674,000 | 0.91% | ||
| 40 | MANTECH INTERNATIONAL CORP CL A | 1,416,170 | 53,375,000 | 0.88% | ||
| 41 | BELDEN INC | 765,785 | 52,832,000 | 0.88% | ||
| 42 | POLYONE CORP | 1,509,700 | 51,043,000 | 0.85% | ||
| 43 | CARDINAL FINL CORP COM | 1,954,500 | 50,993,000 | 0.84% | ||
| 44 | LEIDOS HLDGS INC | 1,165,722 | 50,452,000 | 0.84% | ||
| 45 | ENCORE CAP GROUP INC COM | 2,226,559 | 50,053,000 | 0.83% | ||
| 46 | MARATHON OIL CORP | 2,990,784 | 47,284,000 | 0.78% | ||
| 47 | JOHNSON CTLS INTL PLC | 1,008,000 | 46,902,000 | 0.78% | ||
| 48 | TEXAS CAP BANCSHARES INC COM | 852,796 | 46,836,000 | 0.78% | ||
| 49 | CARLISLE COS INC | 451,700 | 46,331,000 | 0.77% | ||
| 50 | WESTLAKE CHEM CORP | 861,200 | 46,074,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086374, filed 2016.11.14).
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.
