| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,177,311 | 175,483,000 | 3.15% | ||
| 2 | VERIZON COMMUNICATIONS INC | 2,502,254 | 135,322,000 | 2.43% | ||
| 3 | PNC FINL SVCS GROUP INC | 1,433,254 | 121,210,000 | 2.17% | ||
| 4 | IRON MTN INC NEW | 3,540,912 | 120,072,000 | 2.15% | ||
| 5 | FASTENAL CO | 2,374,599 | 116,355,000 | 2.09% | ||
| 6 | OMNICOM GROUP INC | 1,385,170 | 115,288,000 | 2.07% | ||
| 7 | US BANCORP DEL | 2,725,456 | 110,626,000 | 1.98% | ||
| 8 | MOTOROLA SOLUTIONS INC | 1,455,922 | 110,213,000 | 1.98% | ||
| 9 | WELLS FARGO & CO NEW | 2,233,788 | 108,026,000 | 1.94% | ||
| 10 | INTEL CORP | 3,333,473 | 107,838,000 | 1.93% | ||
| 11 | GEO GROUP INC NEW | 2,910,420 | 100,904,000 | 1.81% | ||
| 12 | QUEST DIAGNOSTICS INC | 1,343,880 | 96,020,000 | 1.72% | ||
| 13 | PRAXAIR INC | 799,711 | 91,527,000 | 1.64% | ||
| 14 | CORNING INC | 4,322,232 | 90,291,000 | 1.62% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 1,318,488 | 90,224,000 | 1.62% | ||
| 16 | UNITED PARCEL SERVICE INC | 844,618 | 89,082,000 | 1.60% | ||
| 17 | BB&T CORP | 2,610,253 | 86,843,000 | 1.56% | ||
| 18 | TARGET CORP | 1,038,685 | 85,463,000 | 1.53% | ||
| 19 | WESTERN UN CO | 4,191,446 | 80,853,000 | 1.45% | ||
| 20 | CINEMARK HOLDINGS INC | 2,240,446 | 80,275,000 | 1.44% | ||
| 21 | NATIONAL FUEL GAS CO N J | 1,596,769 | 79,918,000 | 1.43% | ||
| 22 | WAL-MART STORES INC | 1,166,542 | 79,896,000 | 1.43% | ||
| 23 | EXXON MOBIL CORP | 947,305 | 79,185,000 | 1.42% | ||
| 24 | VECTREN CORP | 1,455,375 | 73,584,000 | 1.32% | ||
| 25 | EMERSON ELEC CO | 1,333,478 | 72,515,000 | 1.30% | ||
| 26 | VENTAS INC | 1,123,538 | 70,738,000 | 1.27% | ||
| 27 | UNION PAC CORP | 850,273 | 67,639,000 | 1.21% | ||
| 28 | MOLSON COORS BREWING CO | 697,551 | 67,090,000 | 1.20% | ||
| 29 | OWENS & MINOR INC NEW | 1,652,831 | 66,807,000 | 1.20% | ||
| 30 | COMPASS MINERALS INTL INC | 901,967 | 63,913,000 | 1.15% | ||
| 31 | CME GROUP INC | 651,088 | 62,537,000 | 1.12% | ||
| 32 | WHITE MOUNTAINS INSURANCE GRP LTD | 77,457 | 62,167,000 | 1.12% | ||
| 33 | MSC INDL DIRECT INC | 811,519 | 61,927,000 | 1.11% | ||
| 34 | UNIFIRST CORP MASS COM | 563,363 | 61,474,000 | 1.10% | ||
| 35 | WEYERHAEUSER CO | 1,882,407 | 58,317,000 | 1.05% | ||
| 36 | TIME WARNER INC | 794,806 | 57,663,000 | 1.03% | ||
| 37 | Adt Corp | 1,396,689 | 57,627,000 | 1.03% | ||
| 38 | THOMSON REUTERS CORP | 1,423,468 | 57,622,000 | 1.03% | ||
| 39 | CSG SYS INTL INC | 1,233,021 | 55,683,000 | 1.00% | ||
| 40 | CHEVRON CORP NEW | 562,177 | 53,632,000 | 0.96% | ||
| 41 | PARKER HANNIFIN CORP | 466,365 | 51,804,000 | 0.93% | ||
| 42 | PEPSICO INC | 504,034 | 51,653,000 | 0.93% | ||
| 43 | KOHLS | 1,088,495 | 50,735,000 | 0.91% | ||
| 44 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,388,828 | 50,309,000 | 0.90% | ||
| 45 | ALLIED WRLD ASSUR COM HLDG A | 1,402,511 | 49,004,000 | 0.88% | ||
| 46 | AIRCASTLE LTD | 2,201,567 | 48,963,000 | 0.88% | ||
| 47 | BLACKHAWK NETWORK COM USD0.001 | 1,402,912 | 48,120,000 | 0.86% | ||
| 48 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,337,529 | 47,062,000 | 0.84% | ||
| 49 | UNILEVER PLC | 1,038,957 | 46,940,000 | 0.84% | ||
| 50 | QUALCOMM INC | 884,154 | 45,216,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000519, filed 2016.05.13).
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.
