| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 4,580,444 | 200,028,000 | 3.98% | ||
| 2 | CONVERGYS CORP | 7,330,603 | 167,651,000 | 3.34% | ||
| 3 | BANK NEW YORK MELLON CORP | 3,594,575 | 144,646,000 | 2.88% | ||
| 4 | CINTAS | 1,621,528 | 132,365,000 | 2.64% | ||
| 5 | GOLDMAN SACHS GROUP INC | 703,922 | 132,316,000 | 2.64% | ||
| 6 | MONDELEZ INTL INC | 3,556,650 | 128,359,000 | 2.56% | ||
| 7 | BANK AMER CORP | 7,717,465 | 118,772,000 | 2.37% | ||
| 8 | ABBOTT LABS | 2,463,174 | 114,119,000 | 2.27% | ||
| 9 | APPLE INC | 903,041 | 112,365,000 | 2.24% | ||
| 10 | GENERAL ELECTRIC CO | 4,485,882 | 111,295,000 | 2.22% | ||
| 11 | SYSCO CORP | 2,798,148 | 105,574,000 | 2.10% | ||
| 12 | PROCTER AND GAMBLE CO | 1,224,606 | 100,344,000 | 2.00% | ||
| 13 | CINCINNATI FIN | 1,881,846 | 100,265,000 | 2.00% | ||
| 14 | NOVARTIS A G | 972,802 | 95,928,000 | 1.91% | ||
| 15 | CARNIVAL CORP | 1,867,979 | 89,364,000 | 1.78% | ||
| 16 | CISCO SYS INC | 3,015,416 | 82,985,000 | 1.65% | ||
| 17 | AGCO | 1,654,431 | 78,817,000 | 1.57% | ||
| 18 | AGRIUM INC | 744,277 | 77,606,000 | 1.55% | ||
| 19 | ORACLE CORP | 1,514,620 | 65,356,000 | 1.30% | ||
| 20 | MICROSOFT CORP | 1,560,354 | 63,444,000 | 1.26% | ||
| 21 | AMAZON COM INC | 166,037 | 61,782,000 | 1.23% | ||
| 22 | GOOGLE INC | 108,231 | 59,310,000 | 1.18% | ||
| 23 | ROYAL DUTCH SHELL PLC | 933,001 | 58,499,000 | 1.17% | ||
| 24 | VISTA OUTDOOR INC COM | 1,346,833 | 57,671,000 | 1.15% | ||
| 25 | OWENS & MINOR INC NEW | 1,694,390 | 57,338,000 | 1.14% | ||
| 26 | SMUCKER J M CO | 476,053 | 55,094,000 | 1.10% | ||
| 27 | AVNET INC | 1,234,126 | 54,919,000 | 1.09% | ||
| 28 | SCHLUMBERGER LTD | 653,544 | 54,532,000 | 1.09% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 866,624 | 52,933,000 | 1.05% | ||
| 30 | WORLD FUEL SVCS CORP | 848,027 | 48,745,000 | 0.97% | ||
| 31 | ORANGE ADR SPONSORED | 3,020,723 | 48,362,000 | 0.96% | ||
| 32 | HALLIBURTON | 1,086,662 | 47,683,000 | 0.95% | ||
| 33 | NATIONAL OILWELL | 943,329 | 47,157,000 | 0.94% | ||
| 34 | INTEL CORP | 1,503,240 | 47,006,000 | 0.94% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,589 | 45,258,000 | 0.90% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 298,272 | 45,203,000 | 0.90% | ||
| 37 | BIO RAD LABS INC CL A | 322,971 | 43,659,000 | 0.87% | ||
| 38 | DEVON ENERGY CORP NEW | 676,837 | 40,820,000 | 0.81% | ||
| 39 | JOY GLOBAL INCORPORATED | 1,011,225 | 39,620,000 | 0.79% | ||
| 40 | KENNAMETAL INC | 1,099,523 | 37,043,000 | 0.74% | ||
| 41 | WESCO INTL INC | 523,740 | 36,604,000 | 0.73% | ||
| 42 | CRANE COMPANY | 577,235 | 36,025,000 | 0.72% | ||
| 43 | ROYAL CARIBBEAN GROUP | 429,492 | 35,154,000 | 0.70% | ||
| 44 | XILINX INC | 806,277 | 34,106,000 | 0.68% | ||
| 45 | HELEN OF TROY LTD | 403,589 | 32,888,000 | 0.66% | ||
| 46 | PRICELINE GRP INC | 27,976 | 32,568,000 | 0.65% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 648,598 | 31,632,000 | 0.63% | ||
| 48 | MARKWEST ENERGY PARTNERS LP | 445,666 | 29,459,000 | 0.59% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 874,391 | 28,794,000 | 0.57% | ||
| 50 | II VI INC | 1,557,186 | 28,746,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005833, filed 2015.05.14).
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.
