| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DR PEPPER SNAPPLE GROUP INC | 817,180 | 74,617,000 | 0.44% | ||
| 52 | CRANE COMPANY | 1,163,000 | 73,281,000 | 0.43% | ||
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 509,600 | 72,858,000 | 0.43% | ||
| 54 | IDEX CORP | 756,900 | 70,823,000 | 0.42% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 321 | 69,407,000 | 0.41% | ||
| 56 | MUELLER INDS INC COM | 2,140,100 | 69,382,000 | 0.41% | ||
| 57 | GENERAL ELECTRIC CO | 2,340,656 | 69,330,000 | 0.41% | ||
| 58 | GRUPO TELEVISA ADR | 2,692,000 | 69,157,000 | 0.41% | ||
| 59 | FLOWSERVE CORP | 1,427,000 | 68,838,000 | 0.41% | ||
| 60 | CHEVRON CORP NEW | 665,000 | 68,442,000 | 0.41% | ||
| 61 | DEERE & CO | 783,900 | 66,906,000 | 0.40% | ||
| 62 | PIEDMONT NATURAL GAS | 1,109,285 | 66,601,000 | 0.40% | ||
| 63 | NAVISTAR INTL CORP NEW | 2,909,500 | 66,598,000 | 0.40% | ||
| 64 | HOME DEPOT INC | 504,700 | 64,945,000 | 0.39% | ||
| 65 | HALLIBURTON | 1,430,800 | 64,214,000 | 0.38% | ||
| 66 | WASTE MGMT INC DEL | 1,005,400 | 64,104,000 | 0.38% | ||
| 67 | MERCK & CO INC | 1,025,801 | 64,020,000 | 0.38% | ||
| 68 | JOHNSON & JOHNSON | 540,900 | 63,897,000 | 0.38% | ||
| 69 | EVERSOURCE ENERGY | 1,168,208 | 63,294,000 | 0.38% | ||
| 70 | RYMAN HOSPITALITY PPTYS INC | 1,312,400 | 63,205,000 | 0.38% | ||
| 71 | APPLE INC | 547,210 | 61,862,000 | 0.37% | ||
| 72 | COMCAST CORP NEW | 895,600 | 59,414,000 | 0.35% | ||
| 73 | ROCKWELL AUTOMATION INC | 485,400 | 59,384,000 | 0.35% | ||
| 74 | BCE INC | 1,285,400 | 59,360,000 | 0.35% | ||
| 75 | LEGG MASON INC | 1,772,703 | 59,350,000 | 0.35% | ||
| 76 | CIRCOR INTL INC COM | 987,500 | 58,816,000 | 0.35% | ||
| 77 | FERRO CORP | 4,226,000 | 58,361,000 | 0.35% | ||
| 78 | MACQUARIE INFRASTRUCTURE COR | 694,400 | 57,802,000 | 0.34% | ||
| 79 | ALERE INC | 1,325,461 | 57,313,000 | 0.34% | ||
| 80 | PNC FINL SVCS GROUP INC | 636,000 | 57,297,000 | 0.34% | ||
| 81 | KAMAN CORP COM | 1,241,318 | 54,519,000 | 0.32% | ||
| 82 | BLACK HILLS CORP | 883,500 | 54,088,000 | 0.32% | ||
| 83 | EDISON INTL | 748,000 | 54,043,000 | 0.32% | ||
| 84 | AMERICAN INTL GROUP INC | 909,000 | 53,940,000 | 0.32% | ||
| 85 | ALLERGAN PLC | 232,850 | 53,628,000 | 0.32% | ||
| 86 | ECHOSTAR CORP CL A | 1,212,300 | 53,135,000 | 0.32% | ||
| 87 | AMERICAN ELEC P | 826,000 | 53,037,000 | 0.31% | ||
| 88 | VALSPAR CORP | 499,452 | 52,977,000 | 0.31% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 979,963 | 52,840,000 | 0.31% | ||
| 90 | LIBERTY GLOBAL PLC | 1,536,372 | 52,513,000 | 0.31% | ||
| 91 | RPC INC | 3,078,000 | 51,710,000 | 0.31% | ||
| 92 | CONAGRA BRANDS | 1,091,000 | 51,397,000 | 0.30% | ||
| 93 | MEDIA GENERAL INC NEW | 2,767,754 | 51,010,000 | 0.30% | ||
| 94 | COCA COLA CO | 1,199,700 | 50,771,000 | 0.30% | ||
| 95 | WEC ENERGY GROUP INC | 840,000 | 50,299,000 | 0.30% | ||
| 96 | STATE STR CORP | 712,300 | 49,597,000 | 0.29% | ||
| 97 | SCHLUMBERGER LTD | 626,696 | 49,283,000 | 0.29% | ||
| 98 | TEXAS INSTRS INC | 700,600 | 49,168,000 | 0.29% | ||
| 99 | CORNING INC | 2,041,000 | 48,270,000 | 0.29% | ||
| 100 | AES CORP COM | 3,627,400 | 46,612,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085911, filed 2016.11.14).
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.
