| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN HLDGS INC | 2,901,610 | 156,745,000 | 3.40% | ||
| 2 | STATE STR CORP | 2,047,775 | 150,573,000 | 3.26% | ||
| 3 | PROGRESSIVE CORP OHIO | 5,380,260 | 146,343,000 | 3.17% | ||
| 4 | OMNICOM GROUP INC | 1,805,064 | 140,759,000 | 3.05% | ||
| 5 | LABORATORY CORP AMER HLDGS | 1,104,152 | 139,223,000 | 3.02% | ||
| 6 | RENAISSANCERE HOLDINGS LTD | 1,374,649 | 137,093,000 | 2.97% | ||
| 7 | WELLS FARGO & CO NEW | 2,297,975 | 125,010,000 | 2.71% | ||
| 8 | CARNIVAL CORP | 2,567,353 | 122,822,000 | 2.66% | ||
| 9 | JPMORGAN CHASE & CO | 1,956,021 | 118,496,000 | 2.57% | ||
| 10 | PARKER HANNIFIN CORP | 968,874 | 115,083,000 | 2.49% | ||
| 11 | GILDAN ACTIVEWEAR INC | 3,812,092 | 112,533,000 | 2.44% | ||
| 12 | JOHNSON & JOHNSON | 1,111,552 | 111,822,000 | 2.42% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 3,304,334 | 111,818,000 | 2.42% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 2,972,438 | 109,267,000 | 2.37% | ||
| 15 | UNITED PARCEL SERVICE INC | 1,097,834 | 106,424,000 | 2.31% | ||
| 16 | DEVON ENERGY CORP NEW | 1,726,325 | 104,115,000 | 2.26% | ||
| 17 | CARDINAL HEALTH INC | 1,117,248 | 100,854,000 | 2.18% | ||
| 18 | BECTON DICKINSON & CO | 691,288 | 99,262,000 | 2.15% | ||
| 19 | UNITEDHEALTH GROUP INC | 833,866 | 98,638,000 | 2.14% | ||
| 20 | QUALCOMM INC | 1,379,912 | 95,684,000 | 2.07% | ||
| 21 | MCDONALDS CORP | 960,481 | 93,589,000 | 2.03% | ||
| 22 | EXXON MOBIL CORP | 1,076,469 | 91,500,000 | 1.98% | ||
| 23 | 3M CO | 526,184 | 86,794,000 | 1.88% | ||
| 24 | BAXTER INTL INC | 1,239,963 | 84,938,000 | 1.84% | ||
| 25 | PROCTER AND GAMBLE CO | 989,721 | 81,098,000 | 1.76% | ||
| 26 | PHILIP MORRIS INTL INC | 1,074,291 | 80,926,000 | 1.75% | ||
| 27 | PNC FINL SVCS GROUP INC | 840,977 | 78,413,000 | 1.70% | ||
| 28 | WESTERN UN CO | 3,712,486 | 77,257,000 | 1.67% | ||
| 29 | CHEVRON CORP NEW | 716,772 | 75,246,000 | 1.63% | ||
| 30 | KOHLS | 961,180 | 75,213,000 | 1.63% | ||
| 31 | EATON CORP PLC | 1,063,419 | 72,249,000 | 1.57% | ||
| 32 | NOBLE ENERGY INC | 1,471,487 | 71,956,000 | 1.56% | ||
| 33 | AMERICAN EXPRESS CO | 864,856 | 67,563,000 | 1.46% | ||
| 34 | BANK AMER CORP | 4,367,193 | 67,211,000 | 1.46% | ||
| 35 | WILLIS TOWERS WATSON PLC | 1,351,022 | 65,092,000 | 1.41% | ||
| 36 | UNILEVER N V | 1,544,611 | 64,503,000 | 1.40% | ||
| 37 | WESCO INTL INC | 913,728 | 63,860,000 | 1.38% | ||
| 38 | WORLD FUEL SVCS CORP | 1,009,965 | 58,053,000 | 1.26% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 400,706 | 57,830,000 | 1.25% | ||
| 40 | FISERV INC | 716,442 | 56,885,000 | 1.23% | ||
| 41 | DONALDSON INC | 1,479,269 | 55,783,000 | 1.21% | ||
| 42 | MATIV HOLDINGS INC COM | 1,041,326 | 48,026,000 | 1.04% | ||
| 43 | BALL CORP | 598,450 | 42,274,000 | 0.92% | ||
| 44 | DIAGEO P L C | 332,448 | 36,759,000 | 0.80% | ||
| 45 | COLGATE PALMOLIVE CO | 505,179 | 35,029,000 | 0.76% | ||
| 46 | KNOWLES CORP COM | 1,643,733 | 31,675,000 | 0.69% | ||
| 47 | RELIANCE STEEL & ALUMINUM CO | 491,613 | 30,028,000 | 0.65% | ||
| 48 | First Cash Finl Svcs I | 591,295 | 27,507,000 | 0.60% | ||
| 49 | TCF FINL CORP | 1,747,700 | 27,474,000 | 0.60% | ||
| 50 | WINNEBAGO INDS INC COM | 1,233,351 | 26,221,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000024386-15-000003, filed 2015.05.15).
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.
