| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRUPO TELEVISA ADR | 2,772,900 | 72,206,000 | 0.43% | ||
| 52 | EVERSOURCE ENERGY | 1,195,208 | 71,593,000 | 0.42% | ||
| 53 | JOHNSON & JOHNSON | 584,400 | 70,888,000 | 0.42% | ||
| 54 | INTERNATIONAL FLAVORS&FRAGRA | 562,000 | 70,851,000 | 0.42% | ||
| 55 | DEMANDWARE INC | 938,157 | 70,268,000 | 0.41% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 323 | 70,083,000 | 0.41% | ||
| 57 | HOME DEPOT INC | 533,700 | 68,148,000 | 0.40% | ||
| 58 | MUELLER INDS INC COM | 2,137,600 | 68,147,000 | 0.40% | ||
| 59 | WASTE MGMT INC DEL | 1,012,400 | 67,092,000 | 0.40% | ||
| 60 | CST BRANDS INCORPORATED | 1,552,950 | 66,901,000 | 0.39% | ||
| 61 | CRANE COMPANY | 1,165,400 | 66,101,000 | 0.39% | ||
| 62 | RYMAN HOSPITALITY PPTYS INC | 1,299,221 | 65,806,000 | 0.39% | ||
| 63 | IDEX CORP | 800,900 | 65,754,000 | 0.39% | ||
| 64 | FLOWSERVE CORP | 1,443,181 | 65,188,000 | 0.38% | ||
| 65 | HALLIBURTON | 1,429,800 | 64,756,000 | 0.38% | ||
| 66 | DEERE & CO | 779,895 | 63,203,000 | 0.37% | ||
| 67 | COMCAST CORP NEW | 959,500 | 62,550,000 | 0.37% | ||
| 68 | BCE INC | 1,315,400 | 62,232,000 | 0.37% | ||
| 69 | ALLERGAN PLC | 266,420 | 61,567,000 | 0.36% | ||
| 70 | MERCK & CO INC | 1,058,301 | 60,969,000 | 0.36% | ||
| 71 | AMERICAN INTL GROUP INC | 1,150,000 | 60,824,000 | 0.36% | ||
| 72 | ALERE INC | 1,425,636 | 59,421,000 | 0.35% | ||
| 73 | EDISON INTL | 763,000 | 59,262,000 | 0.35% | ||
| 74 | AMERICAN ELEC P | 834,000 | 58,455,000 | 0.34% | ||
| 75 | COCA COLA CO | 1,276,200 | 57,850,000 | 0.34% | ||
| 76 | ROCKWELL AUTOMATION INC | 500,400 | 57,456,000 | 0.34% | ||
| 77 | FERRO CORP | 4,266,000 | 57,079,000 | 0.34% | ||
| 78 | TJX COMPANIES INC | 2,062,540 | 57,009,000 | 0.34% | ||
| 79 | BLACK HILLS CORP | 896,500 | 56,515,000 | 0.33% | ||
| 80 | CIRCOR INTL INC COM | 989,000 | 56,363,000 | 0.33% | ||
| 81 | WEC ENERGY GROUP INC | 862,000 | 56,289,000 | 0.33% | ||
| 82 | GOLDCORP INC NEW | 2,920,000 | 55,860,000 | 0.33% | ||
| 83 | VALSPAR CORP | 505,950 | 54,658,000 | 0.32% | ||
| 84 | APPLE INC | 571,210 | 54,608,000 | 0.32% | ||
| 85 | KAMAN CORP COM | 1,243,318 | 52,866,000 | 0.31% | ||
| 86 | LEGG MASON INC | 1,781,703 | 52,542,000 | 0.31% | ||
| 87 | MACQUARIE INFRASTRUCTURE COR | 700,400 | 51,865,000 | 0.31% | ||
| 88 | PNC FINL SVCS GROUP INC | 633,000 | 51,520,000 | 0.30% | ||
| 89 | CONAGRA BRANDS | 1,068,000 | 51,061,000 | 0.30% | ||
| 90 | MEDIA GENERAL INC NEW | 2,956,283 | 50,819,000 | 0.30% | ||
| 91 | ROYAL GOLD INC | 700,977 | 50,484,000 | 0.30% | ||
| 92 | LINKEDIN CORP COM CL A | 262,640 | 49,705,000 | 0.29% | ||
| 93 | CINCINNATI BELL INC | 10,863,109 | 49,644,000 | 0.29% | ||
| 94 | AMC NETWORKS INC CL A | 812,600 | 49,097,000 | 0.29% | ||
| 95 | RPC INC | 3,113,000 | 48,345,000 | 0.29% | ||
| 96 | UNITED STATES CELLULAR CORP | 1,224,100 | 48,070,000 | 0.28% | ||
| 97 | POST HLDGS INC | 570,500 | 47,175,000 | 0.28% | ||
| 98 | PFIZER INC | 1,331,123 | 46,869,000 | 0.28% | ||
| 99 | ECHOSTAR CORP CL A | 1,180,580 | 46,869,000 | 0.28% | ||
| 100 | ST JUDE | 596,400 | 46,519,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074848, filed 2016.08.04).
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.
