| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adt Corp | 5,370,073 | 222,965,000 | 3.08% | ||
| 2 | IRON MTN INC NEW | 5,062,370 | 184,675,000 | 2.55% | ||
| 3 | PNC FINL SVCS GROUP INC | 1,939,155 | 180,807,000 | 2.49% | ||
| 4 | MICROSOFT CORP | 4,370,726 | 177,692,000 | 2.45% | ||
| 5 | QUEST DIAGNOSTICS INC | 2,170,711 | 166,819,000 | 2.30% | ||
| 6 | VERIZON COMMUNICATIONS INC | 3,404,349 | 165,553,000 | 2.28% | ||
| 7 | KOHLS | 2,099,518 | 164,287,000 | 2.27% | ||
| 8 | NATIONAL FUEL GAS CO N J | 2,705,536 | 163,225,000 | 2.25% | ||
| 9 | INTEL CORP | 5,009,548 | 156,649,000 | 2.16% | ||
| 10 | OMNICOM GROUP INC | 1,862,787 | 145,260,000 | 2.00% | ||
| 11 | US BANCORP DEL | 3,303,666 | 144,271,000 | 1.99% | ||
| 12 | WELLS FARGO & CO NEW | 2,639,825 | 143,606,000 | 1.98% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 1,943,220 | 141,855,000 | 1.96% | ||
| 14 | HASBRO INC | 2,124,930 | 134,381,000 | 1.85% | ||
| 15 | MOTOROLA SOLUTIONS INC | 1,974,938 | 131,669,000 | 1.82% | ||
| 16 | QUALCOMM INC | 1,879,776 | 130,344,000 | 1.80% | ||
| 17 | CHEVRON CORP NEW | 1,204,742 | 126,474,000 | 1.74% | ||
| 18 | SYSCO CORP | 3,327,973 | 125,564,000 | 1.73% | ||
| 19 | FASTENAL CO | 2,796,371 | 115,868,000 | 1.60% | ||
| 20 | WESTERN UN CO | 5,564,716 | 115,802,000 | 1.60% | ||
| 21 | UNITED PARCEL SERVICE INC | 1,156,436 | 112,105,000 | 1.55% | ||
| 22 | MOLSON COORS BREWING CO | 1,482,525 | 110,374,000 | 1.52% | ||
| 23 | EMERSON ELEC CO | 1,880,064 | 106,449,000 | 1.47% | ||
| 24 | OWENS & MINOR INC NEW | 3,112,664 | 105,333,000 | 1.45% | ||
| 25 | KIMBERLY CLARK CORP | 953,244 | 102,102,000 | 1.41% | ||
| 26 | TARGET CORP | 1,244,022 | 102,097,000 | 1.41% | ||
| 27 | GEO GROUP INC NEW | 2,296,048 | 100,429,000 | 1.39% | ||
| 28 | PARTNERRE LTD | 870,653 | 99,542,000 | 1.37% | ||
| 29 | J2 GLOBAL INC | 1,447,511 | 95,073,000 | 1.31% | ||
| 30 | REPUBLIC SVCS INC | 2,333,135 | 94,632,000 | 1.31% | ||
| 31 | PARKER HANNIFIN CORP | 790,349 | 93,878,000 | 1.30% | ||
| 32 | THOMSON REUTERS CORP | 2,127,913 | 86,308,000 | 1.19% | ||
| 33 | CME GROUP INC | 910,562 | 86,239,000 | 1.19% | ||
| 34 | CINEMARK HOLDINGS INC | 1,906,164 | 85,911,000 | 1.19% | ||
| 35 | ROGERS COMMUNICATIONS INC | 2,532,270 | 84,780,000 | 1.17% | ||
| 36 | CSG SYS INTL INC | 2,727,474 | 82,888,000 | 1.14% | ||
| 37 | COMPASS MINERALS INTL INC | 848,130 | 79,054,000 | 1.09% | ||
| 38 | WHITE MOUNTAINS INSURANCE GRP LTD | 101,632 | 69,569,000 | 0.96% | ||
| 39 | PEPSICO INC | 698,769 | 66,816,000 | 0.92% | ||
| 40 | AIRCASTLE LTD | 2,961,608 | 66,518,000 | 0.92% | ||
| 41 | FORD MTR CO DEL | 3,722,814 | 60,086,000 | 0.83% | ||
| 42 | BOB EVANS FARMS INC COM | 1,290,963 | 59,720,000 | 0.82% | ||
| 43 | UNILEVER PLC | 1,431,735 | 59,718,000 | 0.82% | ||
| 44 | SHAW COMMUNICATIONS INC | 2,590,272 | 58,100,000 | 0.80% | ||
| 45 | UNIFIRST CORP MASS COM | 476,867 | 56,122,000 | 0.77% | ||
| 46 | NUCOR CORP | 1,143,105 | 54,332,000 | 0.75% | ||
| 47 | BEMIS INC | 1,146,815 | 53,109,000 | 0.73% | ||
| 48 | INTERNATIONAL SPEEDWAY CORP | 1,623,482 | 52,942,000 | 0.73% | ||
| 49 | WAL-MART STORES INC | 626,387 | 51,520,000 | 0.71% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 978,544 | 48,164,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000219, 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.
