| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,251,400 | 197,763,000 | 3.16% | ||
| 2 | CISCO SYS INC | 5,805,416 | 196,223,000 | 3.13% | ||
| 3 | AVERY DENNISON CORP | 2,363,900 | 190,530,000 | 3.04% | ||
| 4 | DOW CHEM CO | 2,841,300 | 180,536,000 | 2.88% | ||
| 5 | INTEL CORP | 4,960,700 | 178,932,000 | 2.85% | ||
| 6 | PARKER HANNIFIN CORP | 1,054,781 | 169,102,000 | 2.70% | ||
| 7 | SOUTHWEST AIRLS CO | 3,048,023 | 163,862,000 | 2.61% | ||
| 8 | DYCOM INDS INC | 1,727,252 | 160,548,000 | 2.56% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 2,700,000 | 146,826,000 | 2.34% | ||
| 10 | ALLSTATE CORP | 1,785,000 | 145,460,000 | 2.32% | ||
| 11 | PFIZER INC | 4,115,000 | 140,774,000 | 2.25% | ||
| 12 | CHEVRON CORP NEW | 1,253,500 | 134,588,000 | 2.15% | ||
| 13 | HONEYWELL INTL INC | 1,077,500 | 134,547,000 | 2.15% | ||
| 14 | COOPER TIRE RUBR CO | 2,965,302 | 131,511,000 | 2.10% | ||
| 15 | MICROSOFT CORP | 1,971,000 | 129,810,000 | 2.07% | ||
| 16 | AMERICAN INTL GROUP INC | 2,020,438 | 126,136,000 | 2.01% | ||
| 17 | VISA INC | 1,380,000 | 122,641,000 | 1.96% | ||
| 18 | ALPHABET INC | 145,400 | 120,618,000 | 1.92% | ||
| 19 | TE CONNECTIVITY LTD | 1,614,900 | 120,391,000 | 1.92% | ||
| 20 | MERCK & CO INC | 1,871,500 | 118,915,000 | 1.90% | ||
| 21 | GENUINE PARTS CO | 1,227,379 | 113,422,000 | 1.81% | ||
| 22 | MEDTRONIC PLC | 1,362,703 | 109,779,000 | 1.75% | ||
| 23 | BEMIS INC | 2,172,900 | 106,168,000 | 1.69% | ||
| 24 | CONOCOPHILLIPS | 1,976,308 | 98,558,000 | 1.57% | ||
| 25 | METTLER-TOLEDO | 205,000 | 98,177,000 | 1.57% | ||
| 26 | CHUBB LIMITED | 656,346 | 89,427,000 | 1.43% | ||
| 27 | APPLIED INDL TECHNOLOGIES IN | 1,361,359 | 84,200,000 | 1.34% | ||
| 28 | GLAXOSMITHKLINE PLC | 1,854,000 | 78,165,000 | 1.25% | ||
| 29 | WELLS FARGO & CO NEW | 1,326,789 | 73,849,000 | 1.18% | ||
| 30 | TEXAS CAPITAL BANCSHARES INC | 882,796 | 73,669,000 | 1.18% | ||
| 31 | BAKER HUGHES INC | 1,228,400 | 73,483,000 | 1.17% | ||
| 32 | STANDEX INTL CORP | 720,759 | 72,184,000 | 1.15% | ||
| 33 | ABBOTT LABS | 1,614,000 | 71,678,000 | 1.14% | ||
| 34 | CRACKER BARREL OLD CTRY STOR | 449,609 | 71,600,000 | 1.14% | ||
| 35 | ENCORE CAP GROUP INC | 2,226,559 | 68,578,000 | 1.09% | ||
| 36 | POLYONE CORP | 1,853,949 | 63,201,000 | 1.01% | ||
| 37 | WESTERN DIGITAL CORP | 753,683 | 62,201,000 | 0.99% | ||
| 38 | KNIGHT TRANSN INC | 1,956,282 | 61,329,000 | 0.98% | ||
| 39 | LEIDOS HLDGS INC | 1,165,722 | 59,615,000 | 0.95% | ||
| 40 | BANK AMER CORP | 2,507,960 | 59,163,000 | 0.94% | ||
| 41 | CARDINAL FINL CORP COM | 1,954,500 | 58,518,000 | 0.93% | ||
| 42 | FLOWSERVE CORP | 1,180,743 | 57,172,000 | 0.91% | ||
| 43 | ROYAL DUTCH SHELL PLC | 1,000,000 | 55,830,000 | 0.89% | ||
| 44 | WESTLAKE CHEM CORP | 811,200 | 53,580,000 | 0.85% | ||
| 45 | STERIS PLC SHS USD | 764,612 | 53,110,000 | 0.85% | ||
| 46 | BELDEN INC | 765,785 | 52,985,000 | 0.85% | ||
| 47 | HUNTINGTON INGALLS INDS INC | 251,248 | 50,310,000 | 0.80% | ||
| 48 | SUMMIT MATLS INC CL A | 2,025,836 | 50,058,000 | 0.80% | ||
| 49 | WERNER ENTERPRISES INC | 1,879,306 | 49,238,000 | 0.79% | ||
| 50 | UNITED NATURAL FOODSINC | 1,131,900 | 48,932,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019767, filed 2017.05.11).
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.
