| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERATED HERMES INC CL B | 2,978,508 | 100,942,000 | 0.93% | ||
| 52 | CA INC | 3,065,569 | 99,968,000 | 0.92% | ||
| 53 | ALBEMARLE CORP | 1,856,573 | 98,101,000 | 0.90% | ||
| 54 | VERIZON COMMUNICATIONS INC | 1,935,615 | 94,129,000 | 0.87% | ||
| 55 | MICROSOFT CORP | 2,283,635 | 92,841,000 | 0.85% | ||
| 56 | COCA COLA CO | 2,271,873 | 92,124,000 | 0.85% | ||
| 57 | CINCINNATI FIN | 1,683,657 | 89,705,000 | 0.83% | ||
| 58 | ALLEGHANY CORP | 154,468 | 75,227,000 | 0.69% | ||
| 59 | REYNOLDS AMERICAN INC | 1,087,041 | 74,908,000 | 0.69% | ||
| 60 | VISA INC | 1,124,898 | 73,580,000 | 0.68% | ||
| 61 | Adt Corp | 1,699,101 | 70,547,000 | 0.65% | ||
| 62 | WORLD FUEL SVCS CORP | 1,208,802 | 69,482,000 | 0.64% | ||
| 63 | DEERE & CO | 733,417 | 64,313,000 | 0.59% | ||
| 64 | WindStream Corp (win) | 8,274,640 | 61,232,000 | 0.56% | ||
| 65 | EMC | 2,249,105 | 57,487,000 | 0.53% | ||
| 66 | BED BATH & BEYOND INC | 746,715 | 57,329,000 | 0.53% | ||
| 67 | KAMAN CORP COM | 1,316,324 | 55,852,000 | 0.51% | ||
| 68 | M & T BK CORP | 434,358 | 55,163,000 | 0.51% | ||
| 69 | DUKE ENERGY CORP NEW | 706,417 | 54,239,000 | 0.50% | ||
| 70 | TERADATA CORP DEL | 1,222,999 | 53,983,000 | 0.50% | ||
| 71 | AMERICAN EAGLE OUTFITTERS IN | 3,122,224 | 53,327,000 | 0.49% | ||
| 72 | MARTIN MARIETTA MATLS INC | 372,787 | 52,116,000 | 0.48% | ||
| 73 | SCRIPPS NETWORKS INTERACT IN | 722,153 | 49,511,000 | 0.46% | ||
| 74 | TEJON RANCH CO | 1,857,636 | 49,134,000 | 0.45% | ||
| 75 | TREDEGAR CORP COM | 2,377,013 | 47,801,000 | 0.44% | ||
| 76 | BANK AMER CORP | 3,100,265 | 47,713,000 | 0.44% | ||
| 77 | RITCHIE BROS AUCTIONEERS | 1,876,966 | 46,812,000 | 0.43% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 268,547 | 43,102,000 | 0.40% | ||
| 79 | DOMINION ENERGY INC | 597,716 | 42,360,000 | 0.39% | ||
| 80 | PULTEGROUP | 1,803,988 | 40,103,000 | 0.37% | ||
| 81 | CINTAS | 481,890 | 39,336,000 | 0.36% | ||
| 82 | MRC GLOBAL INC | 3,165,978 | 37,517,000 | 0.35% | ||
| 83 | FEDEX CORP | 210,597 | 34,843,000 | 0.32% | ||
| 84 | METHANEX CORP | 580,350 | 31,090,000 | 0.29% | ||
| 85 | AMPHENOL CORP NEW CL A | 512,917 | 30,227,000 | 0.28% | ||
| 86 | APACHE CORP | 453,573 | 27,364,000 | 0.25% | ||
| 87 | WHIRLPOOL | 131,406 | 26,552,000 | 0.24% | ||
| 88 | NETAPP | 624,054 | 22,129,000 | 0.20% | ||
| 89 | H & R BLOCK INC | 665,964 | 21,357,000 | 0.20% | ||
| 90 | SYMANTEC CORP | 893,294 | 20,872,000 | 0.19% | ||
| 91 | VOYA FINANCIAL INC | 480,662 | 20,721,000 | 0.19% | ||
| 92 | BROWN FORMAN CORP CL B | 219,718 | 19,851,000 | 0.18% | ||
| 93 | VULCAN MATLS CO | 232,236 | 19,577,000 | 0.18% | ||
| 94 | SMITH & WESSON HLDG CORP | 835,495 | 10,636,000 | 0.10% | ||
| 95 | GENERAL ELECTRIC CO | 207,511 | 5,148,000 | 0.05% | ||
| 96 | PHILIP MORRIS INTL INC | 48,291 | 3,638,000 | 0.03% | ||
| 97 | NORFOLK SOUTHN CORP | 25,417 | 2,616,000 | 0.02% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,610,000 | 0.02% | ||
| 99 | EXXON MOBIL CORP | 24,864 | 2,113,000 | 0.02% | ||
| 100 | CSX CORP | 63,119 | 2,091,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003238, filed 2015.05.13).
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.
