| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,648,249 | 202,405,000 | 3.51% | ||
| 2 | PNC FINL SVCS GROUP INC | 1,658,183 | 158,041,000 | 2.74% | ||
| 3 | Adt Corp | 4,488,506 | 148,031,000 | 2.57% | ||
| 4 | WELLS FARGO & CO NEW | 2,539,856 | 138,067,000 | 2.39% | ||
| 5 | INTEL CORP | 3,859,683 | 132,966,000 | 2.31% | ||
| 6 | US BANCORP DEL | 3,106,383 | 132,549,000 | 2.30% | ||
| 7 | VERIZON COMMUNICATIONS INC | 2,862,987 | 132,327,000 | 2.29% | ||
| 8 | OMNICOM GROUP INC | 1,597,382 | 120,858,000 | 2.10% | ||
| 9 | MOTOROLA SOLUTIONS INC | 1,708,158 | 116,923,000 | 2.03% | ||
| 10 | IRON MTN INC NEW | 4,162,718 | 112,435,000 | 1.95% | ||
| 11 | FASTENAL CO | 2,735,675 | 111,670,000 | 1.94% | ||
| 12 | QUEST DIAGNOSTICS INC | 1,548,206 | 110,139,000 | 1.91% | ||
| 13 | SYSCO CORP | 2,625,280 | 107,636,000 | 1.87% | ||
| 14 | KIMBERLY CLARK CORP | 816,272 | 103,911,000 | 1.80% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 1,511,346 | 102,182,000 | 1.77% | ||
| 16 | MOLSON COORS BREWING CO | 1,068,362 | 100,341,000 | 1.74% | ||
| 17 | UNITED PARCEL SERVICE INC | 978,072 | 94,120,000 | 1.63% | ||
| 18 | GEO GROUP INC NEW | 3,106,002 | 89,795,000 | 1.56% | ||
| 19 | TARGET CORP | 1,200,798 | 87,190,000 | 1.51% | ||
| 20 | WESTERN UN CO | 4,826,140 | 86,436,000 | 1.50% | ||
| 21 | EXXON MOBIL CORP | 1,077,003 | 83,952,000 | 1.46% | ||
| 22 | WAL-MART STORES INC | 1,356,801 | 83,172,000 | 1.44% | ||
| 23 | COMPASS MINERALS INTL INC | 1,051,930 | 79,179,000 | 1.37% | ||
| 24 | VENTAS INC | 1,349,701 | 76,164,000 | 1.32% | ||
| 25 | NATIONAL FUEL GAS CO N J | 1,775,895 | 75,920,000 | 1.32% | ||
| 26 | KOHLS | 1,522,923 | 72,537,000 | 1.26% | ||
| 27 | VECTREN CORP | 1,687,623 | 71,589,000 | 1.24% | ||
| 28 | REPUBLIC SVCS INC | 1,613,542 | 70,980,000 | 1.23% | ||
| 29 | CME GROUP INC | 758,867 | 68,753,000 | 1.19% | ||
| 30 | OWENS & MINOR INC NEW | 1,898,129 | 68,295,000 | 1.18% | ||
| 31 | QUALCOMM INC | 1,354,916 | 67,725,000 | 1.17% | ||
| 32 | WEYERHAEUSER CO | 2,190,706 | 65,677,000 | 1.14% | ||
| 33 | THOMSON REUTERS CORP | 1,708,240 | 64,657,000 | 1.12% | ||
| 34 | PRAXAIR INC | 624,897 | 63,989,000 | 1.11% | ||
| 35 | PARKER HANNIFIN CORP | 658,866 | 63,897,000 | 1.11% | ||
| 36 | EMERSON ELEC CO | 1,331,325 | 63,677,000 | 1.10% | ||
| 37 | CORNING INC | 3,480,894 | 63,631,000 | 1.10% | ||
| 38 | J2 GLOBAL INC | 768,648 | 63,275,000 | 1.10% | ||
| 39 | CSG SYS INTL INC | 1,746,618 | 62,843,000 | 1.09% | ||
| 40 | PEPSICO INC | 578,475 | 57,801,000 | 1.00% | ||
| 41 | CHEVRON CORP NEW | 640,590 | 57,627,000 | 1.00% | ||
| 42 | UNIFIRST CORP MASS COM | 549,561 | 57,264,000 | 0.99% | ||
| 43 | UNILEVER PLC | 1,266,979 | 54,632,000 | 0.95% | ||
| 44 | WHITE MOUNTAINS INSURANCE GRP LTD | 75,085 | 54,573,000 | 0.95% | ||
| 45 | MSC INDL DIRECT INC | 926,618 | 52,141,000 | 0.90% | ||
| 46 | AIRCASTLE LTD | 2,378,047 | 49,677,000 | 0.86% | ||
| 47 | FORD MTR CO DEL | 3,197,426 | 45,052,000 | 0.78% | ||
| 48 | CINEMARK HOLDINGS INC | 1,323,816 | 44,255,000 | 0.77% | ||
| 49 | BEMIS INC | 969,105 | 43,309,000 | 0.75% | ||
| 50 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,128,772 | 41,916,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000413, filed 2016.02.11).
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.
