| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SP PLUS CORP COM | 1,501,129 | 35,877,000 | 0.62% | ||
| 102 | INSPERITY INC COM | 771,582 | 37,152,000 | 0.64% | ||
| 103 | CUBIC CORP COM | 789,240 | 37,292,000 | 0.65% | ||
| 104 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 3,339,736 | 37,505,000 | 0.65% | ||
| 105 | ROGERS COMMUNICATIONS INC | 1,090,534 | 37,580,000 | 0.65% | ||
| 106 | NUCOR CORP | 954,171 | 38,453,000 | 0.67% | ||
| 107 | BLACKHAWK NETWORK | 870,102 | 38,467,000 | 0.67% | ||
| 108 | FRESH MKT INC | 1,755,790 | 41,121,000 | 0.71% | ||
| 109 | INTERNATIONAL SPEEDWAY CORP | 1,225,026 | 41,308,000 | 0.72% | ||
| 110 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,128,772 | 41,916,000 | 0.73% | ||
| 111 | BEMIS INC | 969,105 | 43,309,000 | 0.75% | ||
| 112 | CINEMARK HOLDINGS INC | 1,323,816 | 44,255,000 | 0.77% | ||
| 113 | FORD MTR CO DEL | 3,197,426 | 45,052,000 | 0.78% | ||
| 114 | AIRCASTLE LTD | 2,378,047 | 49,677,000 | 0.86% | ||
| 115 | MSC INDL DIRECT INC | 926,618 | 52,141,000 | 0.90% | ||
| 116 | WHITE MOUNTAINS INSURANCE GRP LTD | 75,085 | 54,573,000 | 0.95% | ||
| 117 | UNILEVER PLC | 1,266,979 | 54,632,000 | 0.95% | ||
| 118 | UNIFIRST CORP MASS COM | 549,561 | 57,264,000 | 0.99% | ||
| 119 | CHEVRON CORP NEW | 640,590 | 57,627,000 | 1.00% | ||
| 120 | PEPSICO INC | 578,475 | 57,801,000 | 1.00% | ||
| 121 | CSG SYS INTL INC | 1,746,618 | 62,843,000 | 1.09% | ||
| 122 | J2 GLOBAL INC | 768,648 | 63,275,000 | 1.10% | ||
| 123 | CORNING INC | 3,480,894 | 63,631,000 | 1.10% | ||
| 124 | EMERSON ELEC CO | 1,331,325 | 63,677,000 | 1.10% | ||
| 125 | PARKER HANNIFIN CORP | 658,866 | 63,897,000 | 1.11% | ||
| 126 | PRAXAIR INC | 624,897 | 63,989,000 | 1.11% | ||
| 127 | THOMSON REUTERS CORP | 1,708,240 | 64,657,000 | 1.12% | ||
| 128 | WEYERHAEUSER CO | 2,190,706 | 65,677,000 | 1.14% | ||
| 129 | QUALCOMM INC | 1,354,916 | 67,725,000 | 1.17% | ||
| 130 | OWENS & MINOR INC NEW | 1,898,129 | 68,295,000 | 1.18% | ||
| 131 | CME GROUP INC | 758,867 | 68,753,000 | 1.19% | ||
| 132 | REPUBLIC SVCS INC | 1,613,542 | 70,980,000 | 1.23% | ||
| 133 | VECTREN CORP | 1,687,623 | 71,589,000 | 1.24% | ||
| 134 | KOHLS | 1,522,923 | 72,537,000 | 1.26% | ||
| 135 | NATIONAL FUEL GAS CO N J | 1,775,895 | 75,920,000 | 1.32% | ||
| 136 | VENTAS INC | 1,349,701 | 76,164,000 | 1.32% | ||
| 137 | COMPASS MINERALS INTL INC | 1,051,930 | 79,179,000 | 1.37% | ||
| 138 | WAL-MART STORES INC | 1,356,801 | 83,172,000 | 1.44% | ||
| 139 | EXXON MOBIL CORP | 1,077,003 | 83,952,000 | 1.46% | ||
| 140 | WESTERN UN CO | 4,826,140 | 86,436,000 | 1.50% | ||
| 141 | TARGET CORP | 1,200,798 | 87,190,000 | 1.51% | ||
| 142 | GEO GROUP INC NEW | 3,106,002 | 89,795,000 | 1.56% | ||
| 143 | UNITED PARCEL SERVICE INC | 978,072 | 94,120,000 | 1.63% | ||
| 144 | MOLSON COORS BREWING CO | 1,068,362 | 100,341,000 | 1.74% | ||
| 145 | OCCIDENTAL PETE CORP DEL | 1,511,346 | 102,182,000 | 1.77% | ||
| 146 | KIMBERLY CLARK CORP | 816,272 | 103,911,000 | 1.80% | ||
| 147 | SYSCO CORP | 2,625,280 | 107,636,000 | 1.87% | ||
| 148 | QUEST DIAGNOSTICS INC | 1,548,206 | 110,139,000 | 1.91% | ||
| 149 | FASTENAL CO | 2,735,675 | 111,670,000 | 1.94% | ||
| 150 | IRON MTN INC NEW | 4,162,718 | 112,435,000 | 1.95% |
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.
