| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 2,439,970 | 226,405,000 | 1.19% | ||
| 2 | NATIONAL FUEL GAS CO N J | 3,769,000 | 221,956,000 | 1.16% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 804,500 | 181,801,000 | 0.95% | ||
| 4 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 7,498,168 | 179,506,000 | 0.94% | ||
| 5 | HONEYWELL INTL INC | 1,725,000 | 175,898,000 | 0.92% | ||
| 6 | CVS HEALTH CORP | 1,620,000 | 169,906,000 | 0.89% | ||
| 7 | AMERICAN EXPRESS CO | 2,171,400 | 168,761,000 | 0.88% | ||
| 8 | GENUINE PARTS CO | 1,813,500 | 162,363,000 | 0.85% | ||
| 9 | WELLS FARGO & CO NEW | 2,783,000 | 156,516,000 | 0.82% | ||
| 10 | BANK NEW YORK MELLON CORP | 3,461,000 | 145,258,000 | 0.76% | ||
| 11 | LIBERTY GLOBAL PLC | 2,687,665 | 136,076,000 | 0.71% | ||
| 12 | MADISON SQUARE GARDEN | 1,591,700 | 132,891,000 | 0.70% | ||
| 13 | NEXTERA ENERGY INC | 1,324,000 | 129,792,000 | 0.68% | ||
| 14 | ROLLINS INC | 4,371,150 | 124,709,000 | 0.65% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,658,341 | 123,905,000 | 0.65% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 3,732,700 | 121,481,000 | 0.64% | ||
| 17 | VIACOM INC NEW | 1,862,100 | 120,794,000 | 0.63% | ||
| 18 | MONDELEZ INTL INC | 2,904,000 | 119,471,000 | 0.63% | ||
| 19 | HOSPIRA INC. | 1,337,476 | 118,647,000 | 0.62% | ||
| 20 | AMETEK | 2,142,900 | 117,388,000 | 0.61% | ||
| 21 | GRUPO TELEVISA ADR | 2,877,600 | 111,708,000 | 0.58% | ||
| 22 | DEERE & CO | 1,133,500 | 110,006,000 | 0.58% | ||
| 23 | Energizer Holding Inc | 828,400 | 108,976,000 | 0.57% | ||
| 24 | DISH NETWORK A | 1,569,900 | 106,298,000 | 0.56% | ||
| 25 | GENERAL ELECTRIC CO | 3,991,000 | 106,041,000 | 0.56% | ||
| 26 | MASTERCARD INCORPORATED | 1,089,400 | 101,837,000 | 0.53% | ||
| 27 | DIAGEO P L C | 864,141 | 100,275,000 | 0.52% | ||
| 28 | SIGMA ALDRICH | 718,600 | 100,137,000 | 0.52% | ||
| 29 | CMS Energy Corp | 1,821,306 | 98,077,000 | 0.51% | ||
| 30 | INTERPUBLIC GROUP COS INC | 5,018,300 | 96,703,000 | 0.51% | ||
| 31 | RANDGOLD RES LTD | 1,443,700 | 96,656,000 | 0.51% | ||
| 32 | BROWN FORMAN CORP | 853,783 | 95,129,000 | 0.50% | ||
| 33 | JPMORGAN CHASE & CO | 1,389,700 | 94,166,000 | 0.49% | ||
| 34 | TELEPHONE DATA SYS INC | 3,188,324 | 93,737,000 | 0.49% | ||
| 35 | GATX CORP | 1,759,900 | 93,539,000 | 0.49% | ||
| 36 | XYLEM INC | 2,510,000 | 93,046,000 | 0.49% | ||
| 37 | WEATHERFORD INTL PLC | 7,565,000 | 92,823,000 | 0.49% | ||
| 38 | CURTISS WRIGHT CORP | 1,267,900 | 91,847,000 | 0.48% | ||
| 39 | SOUTHWEST GAS HLDGS INC | 1,725,700 | 91,824,000 | 0.48% | ||
| 40 | TIME WARNER INC | 1,049,800 | 91,763,000 | 0.48% | ||
| 41 | Chemtura Corp. | 3,231,000 | 91,470,000 | 0.48% | ||
| 42 | MACYS INC | 1,340,400 | 90,437,000 | 0.47% | ||
| 43 | CBS Corp. Class A | 1,524,382 | 87,500,000 | 0.46% | ||
| 44 | LEGG MASON INC | 1,679,000 | 86,519,000 | 0.45% | ||
| 45 | SONY GROUP CORP | 3,038,000 | 86,249,000 | 0.45% | ||
| 46 | ROGERS COMMUNICATIONS INC | 2,408,200 | 85,563,000 | 0.45% | ||
| 47 | REPUBLIC SVCS INC | 2,163,100 | 84,729,000 | 0.44% | ||
| 48 | NAVISTAR INTL CORP NEW | 3,718,989 | 84,161,000 | 0.44% | ||
| 49 | NEWMONT CORP | 3,575,571 | 83,525,000 | 0.44% | ||
| 50 | IDEX CORP | 1,056,400 | 83,012,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029862, filed 2015.08.05).
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.
