| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT CORP | 2,888,707 | 91,168,000 | 1.63% | ||
| 2 | DIEBOLD NXDF INC | 2,923,512 | 87,033,000 | 1.56% | ||
| 3 | Exxon Mobil Corp | 1,166,200 | 86,707,000 | 1.55% | ||
| 4 | MARATHON OIL CORP | 5,605,220 | 86,320,000 | 1.54% | ||
| 5 | JOHNSON & JOHNSON | 882,990 | 82,427,000 | 1.47% | ||
| 6 | CHEVRON CORP NEW | 1,026,338 | 80,958,000 | 1.45% | ||
| 7 | GENERAL ELECTRIC CO | 3,187,826 | 80,397,000 | 1.44% | ||
| 8 | BB&T CORP | 2,245,826 | 79,951,000 | 1.43% | ||
| 9 | SCHLUMBERGER LTD | 1,011,934 | 69,793,000 | 1.25% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 1,041,205 | 68,876,000 | 1.23% | ||
| 11 | ABERCROMBIE FITCH CO | 3,209,416 | 68,008,000 | 1.22% | ||
| 12 | FORD MTR CO DEL | 4,906,205 | 66,577,000 | 1.19% | ||
| 13 | FIFTH THIRD BANCORP | 3,475,870 | 65,729,000 | 1.17% | ||
| 14 | AT&T INC | 1,998,114 | 65,099,000 | 1.16% | ||
| 15 | JPMorgan Chase & Co | 1,056,046 | 64,387,000 | 1.15% | ||
| 16 | PRUDENTIAL FINL INC | 817,482 | 62,300,000 | 1.11% | ||
| 17 | EASTMAN CHEM CO | 958,986 | 62,066,000 | 1.11% | ||
| 18 | SUNTRUST BKS INC | 1,594,001 | 60,955,000 | 1.09% | ||
| 19 | GENERAL MTRS CO | 2,012,326 | 60,410,000 | 1.08% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 4,599,961 | 60,259,000 | 1.08% | ||
| 21 | WAL-MART STORES INC | 917,546 | 59,494,000 | 1.06% | ||
| 22 | PROSPERITY BANCSHARES INC | 1,198,127 | 58,840,000 | 1.05% | ||
| 23 | EMERSON ELEC CO | 1,320,559 | 58,329,000 | 1.04% | ||
| 24 | KBR INC | 3,436,701 | 57,255,000 | 1.02% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 370,356 | 53,691,000 | 0.96% | ||
| 26 | ABBVIE INC | 945,883 | 51,465,000 | 0.92% | ||
| 27 | INTEL CORP | 1,701,535 | 51,284,000 | 0.92% | ||
| 28 | PATTERSON UTI ENERGY INC | 3,869,027 | 50,839,000 | 0.91% | ||
| 29 | GRANITE CONSTR INC | 1,698,109 | 50,383,000 | 0.90% | ||
| 30 | F N B CORP COM | 3,878,052 | 50,221,000 | 0.90% | ||
| 31 | QUALCOMM INC | 929,293 | 49,931,000 | 0.89% | ||
| 32 | PNC FINL SVCS GROUP INC | 559,515 | 49,909,000 | 0.89% | ||
| 33 | FIRSTMERIT CORPORATION | 2,724,944 | 48,150,000 | 0.86% | ||
| 34 | PRAXAIR INC | 471,019 | 47,978,000 | 0.86% | ||
| 35 | JOHNSON CTLS INTL PLC | 1,158,978 | 47,935,000 | 0.86% | ||
| 36 | PRECISION DRILLING CORP | 12,824,389 | 47,707,000 | 0.85% | ||
| 37 | CARBO CERAMICS INC | 2,460,348 | 46,722,000 | 0.84% | ||
| 38 | SUPERIOR ENERGY SERVICES INC | 3,683,031 | 46,517,000 | 0.83% | ||
| 39 | TETRA TECH INC NEW | 1,909,597 | 46,422,000 | 0.83% | ||
| 40 | NUCOR CORP | 1,233,020 | 46,300,000 | 0.83% | ||
| 41 | ACACIA RESH CORP | 5,041,826 | 45,780,000 | 0.82% | ||
| 42 | PHILIP MORRIS INTL INC | 567,581 | 45,026,000 | 0.80% | ||
| 43 | MENS WEARHOUSE INC | 1,048,791 | 44,595,000 | 0.80% | ||
| 44 | CULLEN FROST BANKERS INC | 700,999 | 44,570,000 | 0.80% | ||
| 45 | UNITED PARCEL SERVICE INC | 444,999 | 43,917,000 | 0.78% | ||
| 46 | PINNACLE WEST | 659,143 | 42,277,000 | 0.76% | ||
| 47 | COACH INC | 1,459,434 | 42,221,000 | 0.75% | ||
| 48 | COCA COLA CO | 1,039,477 | 41,704,000 | 0.75% | ||
| 49 | Compass Minerals International | 532,084 | 41,699,000 | 0.75% | ||
| 50 | HANCOCK WHITNEY CORPORATION | 1,534,965 | 41,521,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001851, filed 2015.11.03).
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.
