| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 6,841,951 | 211,416,000 | 2.80% | ||
| 2 | NATIONAL FUEL GAS CO N J | 2,447,369 | 191,629,000 | 2.54% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 1,653,874 | 169,737,000 | 2.25% | ||
| 4 | MICROSOFT CORP | 3,790,923 | 158,081,000 | 2.09% | ||
| 5 | Adt Corp | 4,440,895 | 155,165,000 | 2.05% | ||
| 6 | VERIZON COMMUNICATIONS INC | 3,110,378 | 152,191,000 | 2.01% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 2,559,661 | 149,945,000 | 1.98% | ||
| 8 | QUALCOMM INC | 1,777,751 | 140,798,000 | 1.86% | ||
| 9 | PNC FINL SVCS GROUP INC | 1,572,086 | 139,994,000 | 1.85% | ||
| 10 | CHEVRON CORP NEW | 992,269 | 129,541,000 | 1.71% | ||
| 11 | Iron Mountain Inc New | 3,425,937 | 121,449,000 | 1.61% | ||
| 12 | UNITED PARCEL SERVICE INC | 1,175,256 | 120,652,000 | 1.60% | ||
| 13 | OWENS & MINOR INC NEW | 3,437,179 | 116,795,000 | 1.55% | ||
| 14 | BOB EVANS FARMS INC COM | 2,323,744 | 116,303,000 | 1.54% | ||
| 15 | MOLSON COORS BREWING CO | 1,558,048 | 115,545,000 | 1.53% | ||
| 16 | PEPSICO INC | 1,284,599 | 114,766,000 | 1.52% | ||
| 17 | HASBRO INC | 2,158,722 | 114,520,000 | 1.52% | ||
| 18 | GEO GROUP INC NEW | 3,155,414 | 112,743,000 | 1.49% | ||
| 19 | QUEST DIAGNOSTICS INC | 1,889,034 | 110,867,000 | 1.47% | ||
| 20 | US BANCORP DEL | 2,555,892 | 110,721,000 | 1.47% | ||
| 21 | KOHLS | 2,091,078 | 110,158,000 | 1.46% | ||
| 22 | SYSCO CORP | 2,882,449 | 107,948,000 | 1.43% | ||
| 23 | KIMBERLY CLARK CORP | 965,835 | 107,420,000 | 1.42% | ||
| 24 | ROGERS COMMUNICATIONS INC | 2,559,782 | 103,031,000 | 1.36% | ||
| 25 | CORNING INC | 4,647,460 | 102,012,000 | 1.35% | ||
| 26 | WESTERN UN CO | 5,838,407 | 101,238,000 | 1.34% | ||
| 27 | CME GROUP INC | 1,407,090 | 99,833,000 | 1.32% | ||
| 28 | TARGET CORP | 1,687,657 | 97,800,000 | 1.29% | ||
| 29 | PARTNERRE LTD | 881,585 | 96,278,000 | 1.27% | ||
| 30 | BLACKROCK INC | 292,332 | 93,429,000 | 1.24% | ||
| 31 | PROCTER AND GAMBLE CO | 1,150,391 | 90,409,000 | 1.20% | ||
| 32 | REPUBLIC SVCS INC | 2,367,084 | 89,878,000 | 1.19% | ||
| 33 | EMERSON ELEC CO | 1,325,385 | 87,953,000 | 1.16% | ||
| 34 | Energizer Holding Inc | 720,206 | 87,887,000 | 1.16% | ||
| 35 | J2 GLOBAL INC | 1,701,024 | 86,514,000 | 1.14% | ||
| 36 | CINEMARK HOLDINGS INC | 2,428,624 | 85,876,000 | 1.14% | ||
| 37 | THOMSON REUTERS CORP | 2,228,316 | 81,022,000 | 1.07% | ||
| 38 | WHITE MOUNTAINS INSURANCE GRP LTD | 131,154 | 79,799,000 | 1.06% | ||
| 39 | AIRCASTLE LTD | 4,317,864 | 76,728,000 | 1.02% | ||
| 40 | CA INC | 2,629,138 | 75,561,000 | 1.00% | ||
| 41 | BECTON DICKINSON & CO | 632,733 | 74,852,000 | 0.99% | ||
| 42 | DARDEN RESTAURANTS INC | 1,579,108 | 73,065,000 | 0.97% | ||
| 43 | SHAW COMMUNICATIONS INC | 2,696,118 | 69,182,000 | 0.92% | ||
| 44 | WilliamsPartnersLp | 1,183,756 | 64,266,000 | 0.85% | ||
| 45 | NATIONAL OILWELL | 780,025 | 64,235,000 | 0.85% | ||
| 46 | BEMIS INC | 1,571,750 | 63,907,000 | 0.85% | ||
| 47 | ENSCO PLC | 1,140,983 | 63,404,000 | 0.84% | ||
| 48 | INNOPHOS HOLDINGS INC | 1,053,881 | 60,672,000 | 0.80% | ||
| 49 | NORFOLK SOUTHN CORP | 586,984 | 60,477,000 | 0.80% | ||
| 50 | SYKES ENTERPRISES INC COM | 2,646,139 | 57,501,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000317, filed 2014.08.08).
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.
