| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,211,923 | 186,420,000 | 2.89% | ||
| 2 | PNC FINL SVCS GROUP INC | 1,960,852 | 174,908,000 | 2.71% | ||
| 3 | Adt Corp | 5,315,319 | 158,928,000 | 2.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 3,540,024 | 154,026,000 | 2.39% | ||
| 5 | SYSCO CORP | 3,771,010 | 146,956,000 | 2.28% | ||
| 6 | IRON MTN INC NEW | 4,477,291 | 138,886,000 | 2.15% | ||
| 7 | WELLS FARGO & CO NEW | 2,701,699 | 138,732,000 | 2.15% | ||
| 8 | US BANCORP DEL | 3,342,509 | 137,076,000 | 2.12% | ||
| 9 | INTEL CORP | 4,537,694 | 136,766,000 | 2.12% | ||
| 10 | MOTOROLA SOLUTIONS INC | 1,897,857 | 129,775,000 | 2.01% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 1,919,020 | 126,943,000 | 1.97% | ||
| 12 | MOLSON COORS BREWING CO | 1,499,170 | 124,461,000 | 1.93% | ||
| 13 | OMNICOM GROUP INC | 1,873,137 | 123,440,000 | 1.91% | ||
| 14 | FASTENAL CO | 3,224,062 | 118,033,000 | 1.83% | ||
| 15 | UNITED PARCEL SERVICE INC | 1,174,064 | 115,868,000 | 1.79% | ||
| 16 | QUEST DIAGNOSTICS INC | 1,844,174 | 113,361,000 | 1.76% | ||
| 17 | EXXON MOBIL CORP | 1,463,589 | 108,818,000 | 1.69% | ||
| 18 | NATIONAL FUEL GAS CO N J | 2,165,753 | 108,244,000 | 1.68% | ||
| 19 | KIMBERLY CLARK CORP | 955,898 | 104,231,000 | 1.61% | ||
| 20 | WESTERN UN CO | 5,602,599 | 102,864,000 | 1.59% | ||
| 21 | GEO GROUP INC NEW | 3,454,505 | 102,737,000 | 1.59% | ||
| 22 | QUALCOMM INC | 1,877,786 | 100,893,000 | 1.56% | ||
| 23 | TARGET CORP | 1,255,469 | 98,755,000 | 1.53% | ||
| 24 | KOHLS | 2,131,653 | 98,717,000 | 1.53% | ||
| 25 | WAL-MART STORES INC | 1,494,480 | 96,902,000 | 1.50% | ||
| 26 | REPUBLIC SVCS INC | 2,279,378 | 93,910,000 | 1.45% | ||
| 27 | PARKER HANNIFIN CORP | 913,688 | 88,902,000 | 1.38% | ||
| 28 | THOMSON REUTERS CORP | 2,121,449 | 85,410,000 | 1.32% | ||
| 29 | COMPASS MINERALS INTL INC | 1,067,732 | 83,678,000 | 1.30% | ||
| 30 | OWENS & MINOR INC NEW | 2,605,366 | 83,215,000 | 1.29% | ||
| 31 | VECTREN CORP | 1,976,979 | 83,053,000 | 1.29% | ||
| 32 | CME GROUP INC | 892,018 | 82,726,000 | 1.28% | ||
| 33 | J2 GLOBAL INC | 1,118,252 | 79,228,000 | 1.23% | ||
| 34 | VENTAS INC | 1,268,157 | 71,093,000 | 1.10% | ||
| 35 | EMERSON ELEC CO | 1,607,711 | 71,013,000 | 1.10% | ||
| 36 | CSG SYS INTL INC | 2,290,993 | 70,563,000 | 1.09% | ||
| 37 | WHITE MOUNTAINS INSURANCE GRP LTD | 89,140 | 66,614,000 | 1.03% | ||
| 38 | PEPSICO INC | 703,401 | 66,331,000 | 1.03% | ||
| 39 | CHEVRON CORP NEW | 836,738 | 66,002,000 | 1.02% | ||
| 40 | WEYERHAEUSER CO | 2,400,325 | 65,625,000 | 1.02% | ||
| 41 | MSC INDL DIRECT INC | 1,052,806 | 64,253,000 | 1.00% | ||
| 42 | UNIFIRST CORP MASS COM | 570,257 | 60,909,000 | 0.94% | ||
| 43 | AIRCASTLE LTD | 2,818,603 | 58,091,000 | 0.90% | ||
| 44 | UNILEVER PLC | 1,381,220 | 56,326,000 | 0.87% | ||
| 45 | CYRUSONE INC | 1,658,330 | 54,161,000 | 0.84% | ||
| 46 | FORD MTR CO DEL | 3,762,024 | 51,051,000 | 0.79% | ||
| 47 | CINEMARK HOLDINGS INC | 1,549,611 | 50,347,000 | 0.78% | ||
| 48 | BLACKHAWK NETWORK COM USD0.001 | 1,100,512 | 46,651,000 | 0.72% | ||
| 49 | MACYS INC | 901,211 | 46,250,000 | 0.72% | ||
| 50 | BEMIS INC | 1,146,976 | 45,386,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000342, filed 2015.11.13).
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.
