| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIEBOLD NXDF INC | 2,685,443 | 66,572,000 | 1.41% | ||
| 2 | APPLE INC | 562,392 | 63,578,000 | 1.34% | ||
| 3 | CHEVRON CORP NEW | 616,839 | 63,485,000 | 1.34% | ||
| 4 | EXXON MOBIL CORP | 715,593 | 62,457,000 | 1.32% | ||
| 5 | OUTFRONT MEDIA INC | 2,501,116 | 59,151,000 | 1.25% | ||
| 6 | JPMORGAN CHASE & CO | 870,247 | 57,950,000 | 1.22% | ||
| 7 | EASTMAN CHEM CO | 835,847 | 56,570,000 | 1.19% | ||
| 8 | SCHLUMBERGER LTD | 718,199 | 56,479,000 | 1.19% | ||
| 9 | BB&T CORP | 1,471,578 | 55,508,000 | 1.17% | ||
| 10 | CYPRESS SEMICONDUCTRCORP | 4,546,317 | 55,283,000 | 1.17% | ||
| 11 | EMERSON ELEC CO | 981,410 | 53,497,000 | 1.13% | ||
| 12 | F N B CORP COM | 4,339,255 | 53,373,000 | 1.13% | ||
| 13 | DELEK US HLDGS INC COM | 3,057,411 | 52,863,000 | 1.12% | ||
| 14 | MERCK & CO INC | 835,328 | 52,133,000 | 1.10% | ||
| 15 | WESTERN REFNG INC | 1,950,709 | 51,616,000 | 1.09% | ||
| 16 | MURPHY OIL | 1,666,707 | 50,668,000 | 1.07% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 678,579 | 49,482,000 | 1.04% | ||
| 18 | PRIMORIS SVCS CORP | 2,298,753 | 47,354,000 | 1.00% | ||
| 19 | UNITED PARCEL SERVICE INC | 431,630 | 47,203,000 | 1.00% | ||
| 20 | FIFTH THIRD BANCORP | 2,306,181 | 47,184,000 | 1.00% | ||
| 21 | CONOCOPHILLIPS | 1,082,446 | 47,054,000 | 0.99% | ||
| 22 | KBR INC | 3,066,783 | 46,400,000 | 0.98% | ||
| 23 | COMPASS MINERALS INTL INC | 596,713 | 43,978,000 | 0.93% | ||
| 24 | PRUDENTIAL FINL INC | 536,339 | 43,792,000 | 0.92% | ||
| 25 | AAR CORP COM | 1,366,194 | 42,789,000 | 0.90% | ||
| 26 | ABBVIE INC | 676,958 | 42,696,000 | 0.90% | ||
| 27 | MORGAN STANLEY | 1,330,933 | 42,670,000 | 0.90% | ||
| 28 | OLD NATL BANCORP IND COM | 2,996,367 | 42,129,000 | 0.89% | ||
| 29 | GRANITE CONSTR INC | 826,964 | 41,133,000 | 0.87% | ||
| 30 | COOPER TIRE RUBR CO | 1,067,698 | 40,594,000 | 0.86% | ||
| 31 | NORFOLK SOUTHN CORP | 416,829 | 40,457,000 | 0.85% | ||
| 32 | RYDER SYS INC COM | 612,914 | 40,422,000 | 0.85% | ||
| 33 | PRAXAIR INC | 334,517 | 40,420,000 | 0.85% | ||
| 34 | HOST HOTELS & RESORTS INC COM | 2,576,698 | 40,119,000 | 0.85% | ||
| 35 | WESTERN DIGITAL CORP | 685,352 | 40,073,000 | 0.85% | ||
| 36 | ANDERSONS INC COM | 1,104,310 | 39,954,000 | 0.84% | ||
| 37 | OLIN CORP | 1,908,882 | 39,170,000 | 0.83% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 244,929 | 38,907,000 | 0.82% | ||
| 39 | WAL-MART STORES INC | 539,120 | 38,881,000 | 0.82% | ||
| 40 | MCGRATH RENTCORP | 1,213,852 | 38,491,000 | 0.81% | ||
| 41 | FINISH LINE INC CL A | 1,653,949 | 38,173,000 | 0.81% | ||
| 42 | JOHNSON CTLS INTL PLC | 807,110 | 37,555,000 | 0.79% | ||
| 43 | ST JUDE | 467,061 | 37,253,000 | 0.79% | ||
| 44 | FORD MTR CO DEL | 3,082,315 | 37,204,000 | 0.79% | ||
| 45 | WELLS FARGO & CO NEW | 830,061 | 36,755,000 | 0.78% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 698,921 | 36,400,000 | 0.77% | ||
| 47 | IBERIABANK CORP COM | 534,256 | 35,859,000 | 0.76% | ||
| 48 | PNC FINL SVCS GROUP INC | 397,632 | 35,823,000 | 0.76% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 828,602 | 35,481,000 | 0.75% | ||
| 50 | HSN Inc | 874,235 | 34,795,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004098, filed 2016.11.03).
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.
