| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO N J | 3,785,000 | 228,349,000 | 1.16% | ||
| 2 | DirectTV Com | 2,327,700 | 198,087,000 | 1.01% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 883,700 | 191,091,000 | 0.97% | ||
| 4 | HONEYWELL INTL INC | 1,713,500 | 178,735,000 | 0.91% | ||
| 5 | AMERICAN EXPRESS CO | 2,169,300 | 169,466,000 | 0.86% | ||
| 6 | GENUINE PARTS CO | 1,796,500 | 167,416,000 | 0.85% | ||
| 7 | CVS HEALTH CORP | 1,620,400 | 167,241,000 | 0.85% | ||
| 8 | WELLS FARGO & CO NEW | 2,781,900 | 151,335,000 | 0.77% | ||
| 9 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,204,168 | 150,136,000 | 0.76% | ||
| 10 | SALIX PHARMACEUTICALS INC | 822,185 | 142,082,000 | 0.72% | ||
| 11 | NEXTERA ENERGY INC | 1,354,200 | 140,905,000 | 0.72% | ||
| 12 | LIBERTY GLOBAL PLC | 2,818,169 | 140,373,000 | 0.71% | ||
| 13 | MADISON SQUARE GARDEN | 1,615,900 | 136,786,000 | 0.69% | ||
| 14 | BANK NEW YORK MELLON CORP | 3,390,400 | 136,430,000 | 0.69% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,713,341 | 131,950,000 | 0.67% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 3,828,700 | 129,563,000 | 0.66% | ||
| 17 | VIACOM INC NEW | 1,856,000 | 127,544,000 | 0.65% | ||
| 18 | DISH NETWORK A | 1,676,300 | 117,442,000 | 0.60% | ||
| 19 | TRW AUTOMOTIVE HLDGS CORP | 1,076,640 | 112,886,000 | 0.57% | ||
| 20 | AMETEK | 2,143,900 | 112,641,000 | 0.57% | ||
| 21 | INTERPUBLIC GROUP COS INC | 5,054,100 | 111,797,000 | 0.57% | ||
| 22 | ROLLINS INC | 4,443,650 | 109,891,000 | 0.56% | ||
| 23 | Energizer Holding Inc | 782,400 | 108,010,000 | 0.55% | ||
| 24 | DEERE & CO | 1,223,300 | 107,271,000 | 0.54% | ||
| 25 | MONDELEZ INTL INC | 2,914,000 | 105,166,000 | 0.53% | ||
| 26 | WEATHERFORD INTL PLC | 8,455,700 | 104,005,000 | 0.53% | ||
| 27 | GENERAL ELECTRIC CO | 4,191,000 | 103,979,000 | 0.53% | ||
| 28 | GATX CORP | 1,762,300 | 102,178,000 | 0.52% | ||
| 29 | SOUTHWEST GAS HLDGS INC | 1,730,700 | 100,675,000 | 0.51% | ||
| 30 | NAVISTAR INTL CORP NEW | 3,411,464 | 100,638,000 | 0.51% | ||
| 31 | RANDGOLD RES LTD | 1,451,400 | 100,538,000 | 0.51% | ||
| 32 | CMS Energy Corp | 1,798,060 | 98,030,000 | 0.50% | ||
| 33 | HOSPIRA INC. | 1,085,400 | 95,342,000 | 0.48% | ||
| 34 | GRUPO TELEVISA ADR | 2,882,000 | 95,135,000 | 0.48% | ||
| 35 | CURTISS WRIGHT CORP | 1,285,600 | 95,057,000 | 0.48% | ||
| 36 | DIAGEO P L C | 859,041 | 94,984,000 | 0.48% | ||
| 37 | MASTERCARD INCORPORATED | 1,097,400 | 94,804,000 | 0.48% | ||
| 38 | CBS Corp. Class A | 1,520,500 | 93,708,000 | 0.48% | ||
| 39 | Chemtura Corp. | 3,395,900 | 92,674,000 | 0.47% | ||
| 40 | NEWMONT CORP | 4,252,971 | 92,332,000 | 0.47% | ||
| 41 | LEGG MASON INC | 1,663,500 | 91,825,000 | 0.47% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,120,200 | 91,296,000 | 0.46% | ||
| 43 | TIME WARNER INC | 1,080,300 | 91,221,000 | 0.46% | ||
| 44 | PNM RES INC | 3,110,000 | 90,812,000 | 0.46% | ||
| 45 | MACYS INC | 1,360,400 | 88,304,000 | 0.45% | ||
| 46 | XYLEM INC | 2,494,500 | 87,357,000 | 0.44% | ||
| 47 | PRECISION CASTPARTS | 408,500 | 85,785,000 | 0.44% | ||
| 48 | FLOWSERVE CORP | 1,496,500 | 84,537,000 | 0.43% | ||
| 49 | HOME DEPOT INC | 737,100 | 83,742,000 | 0.42% | ||
| 50 | REPUBLIC SVCS INC | 2,040,100 | 82,746,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017194, filed 2015.05.01).
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.
