| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISH NETWORK A | 1,627,600 | 75,293,000 | 0.45% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 1,148,063 | 73,338,000 | 0.44% | ||
| 53 | UNITED TECHNOLOGIES CORP | 1,990,500 | 73,071,000 | 0.44% | ||
| 54 | EVERSOURCE ENERGY | 1,244,208 | 72,587,000 | 0.44% | ||
| 55 | IDEX CORP | 864,400 | 71,641,000 | 0.43% | ||
| 56 | JOHNSON & JOHNSON | 660,000 | 71,412,000 | 0.43% | ||
| 57 | JPMORGAN CHASE & CO | 1,201,400 | 71,147,000 | 0.43% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 326 | 69,585,000 | 0.42% | ||
| 59 | ALERE INC | 1,357,600 | 68,708,000 | 0.41% | ||
| 60 | AMERICAN INTL GROUP INC | 1,253,500 | 67,752,000 | 0.41% | ||
| 61 | COCA COLA CO | 1,451,200 | 67,321,000 | 0.41% | ||
| 62 | INTERNATIONAL FLAVORS&FRAGRA | 587,800 | 66,874,000 | 0.40% | ||
| 63 | RYMAN HOSPITALITY PPTYS INC | 1,280,721 | 65,932,000 | 0.40% | ||
| 64 | FLOWSERVE CORP | 1,433,181 | 63,648,000 | 0.38% | ||
| 65 | CST BRANDS INCORPORATED | 1,650,500 | 63,198,000 | 0.38% | ||
| 66 | CRANE COMPANY | 1,172,400 | 63,145,000 | 0.38% | ||
| 67 | CHEVRON CORP NEW | 659,200 | 62,888,000 | 0.38% | ||
| 68 | ROCKWELL AUTOMATION INC | 551,400 | 62,722,000 | 0.38% | ||
| 69 | COMCAST CORP NEW | 1,020,100 | 62,308,000 | 0.38% | ||
| 70 | DEERE & CO | 806,895 | 62,123,000 | 0.37% | ||
| 71 | MUELLER INDS INC COM | 2,108,600 | 62,035,000 | 0.37% | ||
| 72 | APPLE INC | 562,910 | 61,352,000 | 0.37% | ||
| 73 | LEGG MASON INC | 1,766,703 | 61,269,000 | 0.37% | ||
| 74 | BCE INC | 1,340,400 | 61,042,000 | 0.37% | ||
| 75 | WASTE MGMT INC DEL | 1,026,400 | 60,558,000 | 0.37% | ||
| 76 | GOLDCORP INC NEW | 3,600,000 | 58,428,000 | 0.35% | ||
| 77 | EDISON INTL | 794,000 | 57,081,000 | 0.34% | ||
| 78 | MERCK & CO INC | 1,067,801 | 56,497,000 | 0.34% | ||
| 79 | MACYS INC | 1,277,000 | 56,303,000 | 0.34% | ||
| 80 | AMERICAN ELEC P | 844,000 | 56,042,000 | 0.34% | ||
| 81 | UNITED STATES CELLULAR CORP | 1,224,300 | 55,938,000 | 0.34% | ||
| 82 | BLACK HILLS CORP | 926,500 | 55,710,000 | 0.34% | ||
| 83 | ALLERGAN PLC | 207,060 | 55,498,000 | 0.33% | ||
| 84 | ROYAL GOLD INC | 1,068,577 | 54,807,000 | 0.33% | ||
| 85 | AMC NETWORKS INC CL A | 835,000 | 54,225,000 | 0.33% | ||
| 86 | MEDIA GENERAL INC NEW | 3,311,340 | 54,008,000 | 0.33% | ||
| 87 | WEC ENERGY GROUP INC | 896,467 | 53,851,000 | 0.32% | ||
| 88 | PNC FINL SVCS GROUP INC | 633,000 | 53,533,000 | 0.32% | ||
| 89 | KAMAN CORP COM | 1,243,318 | 53,077,000 | 0.32% | ||
| 90 | DIEBOLD NXDF INC | 1,825,400 | 52,772,000 | 0.32% | ||
| 91 | TIME WARNER INC NEW | 256,500 | 52,485,000 | 0.32% | ||
| 92 | ECHOSTAR CORP CL A | 1,164,080 | 51,557,000 | 0.31% | ||
| 93 | HALLIBURTON | 1,437,300 | 51,340,000 | 0.31% | ||
| 94 | PFIZER INC | 1,702,123 | 50,451,000 | 0.30% | ||
| 95 | AT&T INC | 1,284,676 | 50,321,000 | 0.30% | ||
| 96 | VALSPAR CORP | 466,500 | 49,925,000 | 0.30% | ||
| 97 | FERRO CORP | 4,199,000 | 49,842,000 | 0.30% | ||
| 98 | COSTCO WHSL CORP NEW | 313,462 | 49,395,000 | 0.30% | ||
| 99 | COLGATE-PALMOLIVE CO | 1,914,150 | 48,045,000 | 0.29% | ||
| 100 | GREAT PLAINS ENERGY INC | 1,488,500 | 48,004,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063609, filed 2016.05.05).
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.
