| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,174,759 | 184,316,000 | 2.72% | ||
| 2 | PNC FINL SVCS GROUP INC | 1,888,394 | 180,625,000 | 2.66% | ||
| 3 | Adt Corp | 5,190,140 | 174,233,000 | 2.57% | ||
| 4 | NATIONAL FUEL GAS CO N J | 2,622,536 | 154,441,000 | 2.28% | ||
| 5 | VERIZON COMMUNICATIONS INC | 3,303,981 | 153,999,000 | 2.27% | ||
| 6 | IRON MTN INC NEW | 4,915,788 | 152,389,000 | 2.25% | ||
| 7 | INTEL CORP | 4,897,336 | 148,952,000 | 2.20% | ||
| 8 | WELLS FARGO & CO NEW | 2,603,389 | 146,415,000 | 2.16% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 1,848,278 | 143,741,000 | 2.12% | ||
| 10 | US BANCORP DEL | 3,191,608 | 138,516,000 | 2.04% | ||
| 11 | SYSCO CORP | 3,686,332 | 133,077,000 | 1.96% | ||
| 12 | FASTENAL CO | 3,112,550 | 131,287,000 | 1.94% | ||
| 13 | QUEST DIAGNOSTICS INC | 1,789,239 | 129,756,000 | 1.91% | ||
| 14 | KOHLS | 2,042,161 | 127,860,000 | 1.89% | ||
| 15 | OMNICOM GROUP INC | 1,810,040 | 125,780,000 | 1.86% | ||
| 16 | QUALCOMM INC | 1,871,615 | 117,219,000 | 1.73% | ||
| 17 | MOTOROLA SOLUTIONS INC | 1,957,157 | 112,223,000 | 1.66% | ||
| 18 | WESTERN UN CO | 5,421,048 | 110,210,000 | 1.63% | ||
| 19 | UNITED PARCEL SERVICE INC | 1,123,743 | 108,902,000 | 1.61% | ||
| 20 | CHEVRON CORP NEW | 1,124,634 | 108,493,000 | 1.60% | ||
| 21 | PARKER HANNIFIN CORP | 882,160 | 102,622,000 | 1.51% | ||
| 22 | MOLSON COORS BREWING CO | 1,455,010 | 101,574,000 | 1.50% | ||
| 23 | OWENS & MINOR INC NEW | 2,978,206 | 101,259,000 | 1.49% | ||
| 24 | EMERSON ELEC CO | 1,822,332 | 101,012,000 | 1.49% | ||
| 25 | KIMBERLY CLARK CORP | 927,672 | 98,305,000 | 1.45% | ||
| 26 | TARGET CORP | 1,203,808 | 98,267,000 | 1.45% | ||
| 27 | J2 GLOBAL INC | 1,354,222 | 92,006,000 | 1.36% | ||
| 28 | REPUBLIC SVCS INC | 2,288,151 | 89,627,000 | 1.32% | ||
| 29 | WAL-MART STORES INC | 1,222,564 | 86,716,000 | 1.28% | ||
| 30 | CME GROUP INC | 887,657 | 82,605,000 | 1.22% | ||
| 31 | GEO GROUP INC NEW | 2,275,981 | 77,748,000 | 1.15% | ||
| 32 | THOMSON REUTERS CORP | 2,034,680 | 77,460,000 | 1.14% | ||
| 33 | WEYERHAEUSER CO | 2,457,414 | 77,409,000 | 1.14% | ||
| 34 | CSG SYS INTL INC | 2,350,042 | 74,402,000 | 1.10% | ||
| 35 | COMPASS MINERALS INTL INC | 824,711 | 67,742,000 | 1.00% | ||
| 36 | ROGERS COMMUNICATIONS INC | 1,868,294 | 66,380,000 | 0.98% | ||
| 37 | UNIFIRST CORP MASS COM | 592,844 | 66,310,000 | 0.98% | ||
| 38 | AIRCASTLE LTD | 2,860,459 | 64,847,000 | 0.96% | ||
| 39 | PEPSICO INC | 678,077 | 63,292,000 | 0.93% | ||
| 40 | WHITE MOUNTAINS INSURANCE GRP LTD | 93,498 | 61,236,000 | 0.90% | ||
| 41 | CINEMARK HOLDINGS INC | 1,523,478 | 61,198,000 | 0.90% | ||
| 42 | BLACKHAWK NETWORK COM USD0.001 | 1,484,852 | 61,176,000 | 0.90% | ||
| 43 | UNILEVER PLC | 1,421,688 | 61,076,000 | 0.90% | ||
| 44 | MACYS INC | 873,580 | 58,940,000 | 0.87% | ||
| 45 | HASBRO INC | 750,898 | 56,160,000 | 0.83% | ||
| 46 | FORD MTR CO DEL | 3,617,899 | 54,305,000 | 0.80% | ||
| 47 | SHAW COMMUNICATIONS INC | 2,467,297 | 53,762,000 | 0.79% | ||
| 48 | CYRUSONE INC | 1,703,193 | 50,159,000 | 0.74% | ||
| 49 | BEMIS INC | 1,113,234 | 50,107,000 | 0.74% | ||
| 50 | INTERNATIONAL SPEEDWAY CORP | 1,329,083 | 48,737,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000284, filed 2015.08.14).
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.
