| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIT GROUP INC | 1,316,957 | 51,721,000 | 0.75% | ||
| 52 | JOHNSON & JOHNSON | 641,530 | 50,248,000 | 0.72% | ||
| 53 | PROCTER AND GAMBLE CO | 683,525 | 49,154,000 | 0.71% | ||
| 54 | PLAINS ALL AMERN PIPELINE L | 1,654,119 | 47,641,000 | 0.69% | ||
| 55 | DILLARDS INC | 527,694 | 46,115,000 | 0.66% | ||
| 56 | PINNACLE WEST | 708,282 | 45,429,000 | 0.65% | ||
| 57 | MICROSOFT CORP | 1,025,891 | 45,360,000 | 0.65% | ||
| 58 | MCCORMICK & CO INC | 537,250 | 44,117,000 | 0.64% | ||
| 59 | ORACLE CORP | 1,215,340 | 43,898,000 | 0.63% | ||
| 60 | RAYMOND JAMES FINANC | 867,570 | 43,035,000 | 0.62% | ||
| 61 | SANDERSON FARMS INC | 623,317 | 42,679,000 | 0.62% | ||
| 62 | ZOETIS INC | 1,076,461 | 42,084,000 | 0.61% | ||
| 63 | KENNAMETAL INC | 1,693,232 | 41,423,000 | 0.60% | ||
| 64 | UNIFIRST CORP MASS COM | 385,690 | 41,175,000 | 0.59% | ||
| 65 | WEYERHAEUSER CO | 1,631,354 | 40,967,000 | 0.59% | ||
| 66 | LIFE STORAGE | 429,979 | 40,547,000 | 0.58% | ||
| 67 | VALMONT INDS INC | 424,563 | 39,067,000 | 0.56% | ||
| 68 | F5 NETWORKS INC | 325,685 | 37,691,000 | 0.54% | ||
| 69 | TIDEWATER INC | 3,043,510 | 37,150,000 | 0.54% | ||
| 70 | PFIZER INC | 1,165,320 | 36,571,000 | 0.53% | ||
| 71 | STANDARD MTR PRODS INC COM | 1,238,704 | 36,269,000 | 0.52% | ||
| 72 | PEPSICO INC | 383,096 | 36,093,000 | 0.52% | ||
| 73 | CEDAR FAIR L P | 798,037 | 35,866,000 | 0.52% | ||
| 74 | KEYSIGHT TECHNOLOGIES INC COM | 1,156,784 | 35,675,000 | 0.51% | ||
| 75 | PVH CORPORATION | 345,193 | 35,189,000 | 0.51% | ||
| 76 | SONOCO PRODS CO | 905,719 | 34,182,000 | 0.49% | ||
| 77 | HOST HOTELS & RESORTS INC | 2,025,128 | 32,000,000 | 0.46% | ||
| 78 | STERLING BANCORP DEL COM | 2,141,754 | 31,848,000 | 0.46% | ||
| 79 | DISCOVER FINL SVCS | 611,730 | 31,774,000 | 0.46% | ||
| 80 | PREMIER INC CL A | 1,096,690 | 31,488,000 | 0.45% | ||
| 81 | FMC | 944,618 | 31,061,000 | 0.45% | ||
| 82 | MACYS INC | 601,716 | 30,856,000 | 0.44% | ||
| 83 | STIFEL FINANCIAL CP | 732,628 | 30,844,000 | 0.44% | ||
| 84 | OWENS & MINOR INC NEW | 960,408 | 30,597,000 | 0.44% | ||
| 85 | COCA COLA CO | 760,658 | 30,518,000 | 0.44% | ||
| 86 | TRIMBLE INC | 1,930,663 | 30,343,000 | 0.44% | ||
| 87 | MOLSON COORS BREWING CO | 364,843 | 30,250,000 | 0.44% | ||
| 88 | MARKWEST ENERGY PARTNERS LP | 733,509 | 29,858,000 | 0.43% | ||
| 89 | ROCKWELL COLLINS INC | 365,689 | 29,821,000 | 0.43% | ||
| 90 | WASHINGTON FED INC | 1,312,498 | 29,788,000 | 0.43% | ||
| 91 | BANK HAWAII CORP | 469,990 | 29,697,000 | 0.43% | ||
| 92 | ALLIANCEBERNSTEIN HLDG L P | 1,092,219 | 29,053,000 | 0.42% | ||
| 93 | HANOVER INS GROUP INC | 360,753 | 28,031,000 | 0.40% | ||
| 94 | KOHLS | 604,023 | 27,972,000 | 0.40% | ||
| 95 | OCEANEERING INTL INC | 776,197 | 27,721,000 | 0.40% | ||
| 96 | DRIL-QUIP INC | 487,536 | 26,347,000 | 0.38% | ||
| 97 | WOLVERINE WORLD WIDE INC COM | 1,301,706 | 25,642,000 | 0.37% | ||
| 98 | MEAD JOHNSON NUTRITI | 394,305 | 24,324,000 | 0.35% | ||
| 99 | NETAPP INC | 837,217 | 23,982,000 | 0.35% | ||
| 100 | Clarcor Inc Com | 501,628 | 23,901,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041756, filed 2015.11.16).
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.
