| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIEBOLD NXDF INC | 3,043,035 | 106,506,000 | 1.56% | ||
| 2 | CABOT CORP | 2,780,917 | 103,700,000 | 1.52% | ||
| 3 | MARATHON OIL CORP | 3,472,089 | 92,149,000 | 1.35% | ||
| 4 | Exxon Mobil Corp | 1,096,727 | 91,248,000 | 1.34% | ||
| 5 | GENERAL ELECTRIC CO | 3,374,746 | 89,667,000 | 1.31% | ||
| 6 | FIFTH THIRD BANCORP | 4,174,310 | 86,909,000 | 1.27% | ||
| 7 | PRECISION DRILLING CORP | 12,761,759 | 85,759,000 | 1.26% | ||
| 8 | BB&T CORP | 2,095,056 | 84,452,000 | 1.24% | ||
| 9 | JOHNSON & JOHNSON | 866,400 | 84,439,000 | 1.24% | ||
| 10 | AT&T INC | 2,319,811 | 82,400,000 | 1.21% | ||
| 11 | EASTMAN CHEM CO | 1,002,196 | 82,000,000 | 1.20% | ||
| 12 | PRUDENTIAL FINL INC | 929,652 | 81,363,000 | 1.19% | ||
| 13 | CHEVRON CORP NEW | 839,018 | 80,940,000 | 1.19% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 1,014,485 | 78,896,000 | 1.16% | ||
| 15 | JPMorgan Chase & Co | 1,155,116 | 78,271,000 | 1.15% | ||
| 16 | SUNTRUST BKS INC | 1,799,921 | 77,433,000 | 1.14% | ||
| 17 | FORD MTR CO DEL | 5,087,075 | 76,357,000 | 1.12% | ||
| 18 | EMERSON ELEC CO | 1,350,909 | 74,881,000 | 1.10% | ||
| 19 | ABBVIE INC | 1,079,733 | 72,547,000 | 1.06% | ||
| 20 | SCHLUMBERGER LTD | 815,034 | 70,248,000 | 1.03% | ||
| 21 | CARBO CERAMICS INC | 1,681,857 | 70,016,000 | 1.03% | ||
| 22 | NATIONAL BANK | 3,326,021 | 69,281,000 | 1.02% | ||
| 23 | GENERAL MTRS CO | 2,061,496 | 68,710,000 | 1.01% | ||
| 24 | WAL-MART STORES INC | 966,756 | 68,572,000 | 1.01% | ||
| 25 | KBR INC | 3,471,461 | 67,624,000 | 0.99% | ||
| 26 | ABERCROMBIE FITCH CO | 3,083,547 | 66,327,000 | 0.97% | ||
| 27 | PATTERSON UTI ENERGY INC | 3,312,345 | 62,322,000 | 0.91% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 378,626 | 61,587,000 | 0.90% | ||
| 29 | TIDEWATER INC COM | 2,702,367 | 61,425,000 | 0.90% | ||
| 30 | NEW RESIDENTIAL INVT CORP COM NEW | 4,008,261 | 61,086,000 | 0.90% | ||
| 31 | F N B CORP COM | 4,168,127 | 59,688,000 | 0.88% | ||
| 32 | QUALCOMM INC | 949,923 | 59,494,000 | 0.87% | ||
| 33 | PNC FINL SVCS GROUP INC | 618,455 | 59,155,000 | 0.87% | ||
| 34 | GRANITE CONSTR INC | 1,665,092 | 59,127,000 | 0.87% | ||
| 35 | BAXTER INTL INC | 844,136 | 59,030,000 | 0.87% | ||
| 36 | FIRSTMERIT CORPORATION | 2,770,897 | 57,718,000 | 0.85% | ||
| 37 | PRAXAIR INC | 481,929 | 57,615,000 | 0.84% | ||
| 38 | SUPERIOR ENERGY SERVICES INC | 2,715,773 | 57,140,000 | 0.84% | ||
| 39 | CULLEN FROST BANKERS INC | 719,619 | 56,548,000 | 0.83% | ||
| 40 | NUCOR CORP | 1,263,210 | 55,670,000 | 0.82% | ||
| 41 | JOHNSON CTLS INTL PLC | 1,084,158 | 53,698,000 | 0.79% | ||
| 42 | OM GROUP INC | 1,563,294 | 52,527,000 | 0.77% | ||
| 43 | REGAL BELOIT CORP | 716,160 | 51,986,000 | 0.76% | ||
| 44 | COACH INC | 1,491,244 | 51,612,000 | 0.76% | ||
| 45 | PHILIP MORRIS INTL INC | 639,431 | 51,263,000 | 0.75% | ||
| 46 | SYMANTEC CORP | 2,177,905 | 50,636,000 | 0.74% | ||
| 47 | TETRA TECH INC NEW | 1,925,929 | 49,381,000 | 0.72% | ||
| 48 | NEXTERA ENERGY INC | 503,265 | 49,335,000 | 0.72% | ||
| 49 | CRANE COMPANY | 839,292 | 49,292,000 | 0.72% | ||
| 50 | BIO TECHNE CORP | 499,735 | 49,209,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001447, filed 2015.08.06).
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.
