| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 169,260 | 8,937,000 | 5.10% | ||
| 2 | MICROSOFT CORP | 60,775 | 3,501,000 | 2.00% | ||
| 3 | IRON MTN INC NEW | 88,940 | 3,338,000 | 1.90% | ||
| 4 | PNC FINL SVCS GROUP INC | 35,327 | 3,183,000 | 1.82% | ||
| 5 | OMNICOM GROUP INC | 34,857 | 2,963,000 | 1.69% | ||
| 6 | VERIZON COMMUNICATIONS INC | 54,892 | 2,853,000 | 1.63% | ||
| 7 | COPA HOLDINGS INC | 30,757 | 2,704,000 | 1.54% | ||
| 8 | JUNIPER NETWORKS | 112,281 | 2,701,000 | 1.54% | ||
| 9 | BB&T Corporation | 69,905 | 2,637,000 | 1.50% | ||
| 10 | US BANCORP DEL | 60,371 | 2,589,000 | 1.48% | ||
| 11 | FASTENAL CO | 60,183 | 2,514,000 | 1.43% | ||
| 12 | CORNING INC | 106,192 | 2,511,000 | 1.43% | ||
| 13 | WELLS FARGO & CO NEW | 56,428 | 2,499,000 | 1.43% | ||
| 14 | MOTOROLA SOLUTIONS INC | 31,296 | 2,387,000 | 1.36% | ||
| 15 | WAL-MART STORES INC | 32,147 | 2,318,000 | 1.32% | ||
| 16 | TERADATA CORP DEL | 72,791 | 2,257,000 | 1.29% | ||
| 17 | Alcoa Inc | 219,166 | 2,222,000 | 1.27% | ||
| 18 | UNITED PARCEL SERVICE INC | 20,199 | 2,209,000 | 1.26% | ||
| 19 | VARIAN MED SYS I | 22,076 | 2,197,000 | 1.25% | ||
| 20 | PRAXAIR INC | 17,527 | 2,118,000 | 1.21% | ||
| 21 | TIME INC CSH MRG $18.50/SH 1/31/18 | 144,713 | 2,095,000 | 1.19% | ||
| 22 | New York Times Co/The | 174,111 | 2,081,000 | 1.19% | ||
| 23 | DEVRY EDUCATION | 88,018 | 2,030,000 | 1.16% | ||
| 24 | TEGNA INC | 92,252 | 2,017,000 | 1.15% | ||
| 25 | TARGET CORP | 28,926 | 1,987,000 | 1.13% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 26,924 | 1,963,000 | 1.12% | ||
| 27 | THOMSON REUTERS CORP | 46,964 | 1,943,000 | 1.11% | ||
| 28 | CREE INC | 75,448 | 1,941,000 | 1.11% | ||
| 29 | FMC TECHNOLOGIES INC | 65,359 | 1,939,000 | 1.11% | ||
| 30 | UNION PAC CORP | 19,732 | 1,924,000 | 1.10% | ||
| 31 | FMC | 39,401 | 1,905,000 | 1.09% | ||
| 32 | GENTEX CORP | 106,948 | 1,878,000 | 1.07% | ||
| 33 | AmeriGas Partners LP | 41,101 | 1,877,000 | 1.07% | ||
| 34 | JABIL INC COM | 85,688 | 1,870,000 | 1.07% | ||
| 35 | LIONS GATE ENTERTAINMENT ORD | 93,479 | 1,869,000 | 1.07% | ||
| 36 | CINEMARK HOLDINGS INC | 48,644 | 1,862,000 | 1.06% | ||
| 37 | STERICYCLE | 22,707 | 1,820,000 | 1.04% | ||
| 38 | WESTERN UN CO | 87,158 | 1,815,000 | 1.04% | ||
| 39 | VENTAS INC | 25,566 | 1,806,000 | 1.03% | ||
| 40 | NATIONAL FUEL GAS CO N J | 32,452 | 1,755,000 | 1.00% | ||
| 41 | INTEL CORP | 45,738 | 1,727,000 | 0.98% | ||
| 42 | TIME WARNER INC | 21,533 | 1,714,000 | 0.98% | ||
| 43 | EXXON MOBIL CORP | 19,598 | 1,711,000 | 0.98% | ||
| 44 | EMERSON ELEC CO | 30,997 | 1,690,000 | 0.96% | ||
| 45 | COMPASS MINERALS INTL INC | 22,879 | 1,686,000 | 0.96% | ||
| 46 | TE CONNECTIVITY LTD | 26,066 | 1,678,000 | 0.96% | ||
| 47 | AMGEN INC | 10,050 | 1,676,000 | 0.96% | ||
| 48 | UNILEVER PLC | 35,168 | 1,667,000 | 0.95% | ||
| 49 | JOHNSON CTLS INTL PLC | 35,716 | 1,662,000 | 0.95% | ||
| 50 | NORTHERN TRUST | 23,548 | 1,601,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-001163, 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.
