| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Neustar Inc CL A | 1,178,084 | 32,056,000 | 0.50% | ||
| 102 | AMERIGAS PARTNERS L P | 808,525 | 33,578,000 | 0.52% | ||
| 103 | COMMUNICATIONS SALES&LEAS | 1,894,497 | 33,911,000 | 0.53% | ||
| 104 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,919,694 | 34,190,000 | 0.53% | ||
| 105 | TECH DATA CORP | 507,050 | 34,733,000 | 0.54% | ||
| 106 | SP PLUS CORP COM | 1,544,029 | 35,744,000 | 0.55% | ||
| 107 | FRESH MKT INC | 1,662,454 | 37,555,000 | 0.58% | ||
| 108 | KLX INC COM | 1,076,952 | 38,490,000 | 0.60% | ||
| 109 | Atlantic Tele Netwrk N | 532,578 | 39,373,000 | 0.61% | ||
| 110 | INTERNATIONAL SPEEDWAY CORP | 1,288,443 | 40,869,000 | 0.63% | ||
| 111 | NUCOR CORP | 1,155,721 | 43,397,000 | 0.67% | ||
| 112 | ROGERS COMMUNICATIONS INC | 1,299,946 | 44,822,000 | 0.69% | ||
| 113 | BEMIS INC | 1,146,976 | 45,386,000 | 0.70% | ||
| 114 | MACYS INC | 901,211 | 46,250,000 | 0.72% | ||
| 115 | BLACKHAWK NETWORK | 1,100,512 | 46,651,000 | 0.72% | ||
| 116 | CINEMARK HOLDINGS INC | 1,549,611 | 50,347,000 | 0.78% | ||
| 117 | FORD MTR CO DEL | 3,762,024 | 51,051,000 | 0.79% | ||
| 118 | CYRUSONE INC | 1,658,330 | 54,161,000 | 0.84% | ||
| 119 | UNILEVER PLC | 1,381,220 | 56,326,000 | 0.87% | ||
| 120 | AIRCASTLE LTD | 2,818,603 | 58,091,000 | 0.90% | ||
| 121 | UNIFIRST CORP MASS COM | 570,257 | 60,909,000 | 0.94% | ||
| 122 | MSC INDL DIRECT INC | 1,052,806 | 64,253,000 | 1.00% | ||
| 123 | WEYERHAEUSER CO | 2,400,325 | 65,625,000 | 1.02% | ||
| 124 | CHEVRON CORP NEW | 836,738 | 66,002,000 | 1.02% | ||
| 125 | PEPSICO INC | 703,401 | 66,331,000 | 1.03% | ||
| 126 | WHITE MOUNTAINS INSURANCE GRP LTD | 89,140 | 66,614,000 | 1.03% | ||
| 127 | CSG SYS INTL INC | 2,290,993 | 70,563,000 | 1.09% | ||
| 128 | EMERSON ELEC CO | 1,607,711 | 71,013,000 | 1.10% | ||
| 129 | VENTAS INC | 1,268,157 | 71,093,000 | 1.10% | ||
| 130 | J2 GLOBAL INC | 1,118,252 | 79,228,000 | 1.23% | ||
| 131 | CME GROUP INC | 892,018 | 82,726,000 | 1.28% | ||
| 132 | VECTREN CORP | 1,976,979 | 83,053,000 | 1.29% | ||
| 133 | OWENS & MINOR INC NEW | 2,605,366 | 83,215,000 | 1.29% | ||
| 134 | COMPASS MINERALS INTL INC | 1,067,732 | 83,678,000 | 1.30% | ||
| 135 | THOMSON REUTERS CORP | 2,121,449 | 85,410,000 | 1.32% | ||
| 136 | PARKER HANNIFIN CORP | 913,688 | 88,902,000 | 1.38% | ||
| 137 | REPUBLIC SVCS INC | 2,279,378 | 93,910,000 | 1.45% | ||
| 138 | WAL-MART STORES INC | 1,494,480 | 96,902,000 | 1.50% | ||
| 139 | KOHLS | 2,131,653 | 98,717,000 | 1.53% | ||
| 140 | TARGET CORP | 1,255,469 | 98,755,000 | 1.53% | ||
| 141 | QUALCOMM INC | 1,877,786 | 100,893,000 | 1.56% | ||
| 142 | GEO GROUP INC NEW | 3,454,505 | 102,737,000 | 1.59% | ||
| 143 | WESTERN UN CO | 5,602,599 | 102,864,000 | 1.59% | ||
| 144 | KIMBERLY CLARK CORP | 955,898 | 104,231,000 | 1.61% | ||
| 145 | NATIONAL FUEL GAS CO N J | 2,165,753 | 108,244,000 | 1.68% | ||
| 146 | EXXON MOBIL CORP | 1,463,589 | 108,818,000 | 1.69% | ||
| 147 | QUEST DIAGNOSTICS INC | 1,844,174 | 113,361,000 | 1.76% | ||
| 148 | UNITED PARCEL SERVICE INC | 1,174,064 | 115,868,000 | 1.79% | ||
| 149 | FASTENAL CO | 3,224,062 | 118,033,000 | 1.83% | ||
| 150 | OMNICOM GROUP INC | 1,873,137 | 123,440,000 | 1.91% |
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.
