| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEMIS INC | 834,052 | 43,187,000 | 0.77% | ||
| 102 | KIMBERLY CLARK CORP | 327,334 | 44,030,000 | 0.79% | ||
| 103 | REPUBLIC SVCS INC | 924,919 | 44,072,000 | 0.79% | ||
| 104 | INTERNATIONAL SPEEDWAY CORP | 1,209,656 | 44,648,000 | 0.80% | ||
| 105 | AMGEN INC | 298,931 | 44,819,000 | 0.80% | ||
| 106 | QUALCOMM INC | 884,154 | 45,216,000 | 0.81% | ||
| 107 | UNILEVER PLC | 1,038,957 | 46,940,000 | 0.84% | ||
| 108 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,337,529 | 47,062,000 | 0.84% | ||
| 109 | BLACKHAWK NETWORK | 1,402,912 | 48,120,000 | 0.86% | ||
| 110 | AIRCASTLE LTD | 2,201,567 | 48,963,000 | 0.88% | ||
| 111 | ALLIED WRLD ASSUR COM HLDG A | 1,402,511 | 49,004,000 | 0.88% | ||
| 112 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,388,828 | 50,309,000 | 0.90% | ||
| 113 | KOHLS | 1,088,495 | 50,735,000 | 0.91% | ||
| 114 | PEPSICO INC | 504,034 | 51,653,000 | 0.93% | ||
| 115 | PARKER HANNIFIN CORP | 466,365 | 51,804,000 | 0.93% | ||
| 116 | CHEVRON CORP NEW | 562,177 | 53,632,000 | 0.96% | ||
| 117 | CSG SYS INTL INC | 1,233,021 | 55,683,000 | 1.00% | ||
| 118 | THOMSON REUTERS CORP | 1,423,468 | 57,622,000 | 1.03% | ||
| 119 | Adt Corp | 1,396,689 | 57,627,000 | 1.03% | ||
| 120 | TIME WARNER INC | 794,806 | 57,663,000 | 1.03% | ||
| 121 | WEYERHAEUSER CO | 1,882,407 | 58,317,000 | 1.05% | ||
| 122 | UNIFIRST CORP MASS COM | 563,363 | 61,474,000 | 1.10% | ||
| 123 | MSC INDL DIRECT INC | 811,519 | 61,927,000 | 1.11% | ||
| 124 | WHITE MOUNTAINS INSURANCE GRP LTD | 77,457 | 62,167,000 | 1.12% | ||
| 125 | CME GROUP INC | 651,088 | 62,537,000 | 1.12% | ||
| 126 | COMPASS MINERALS INTL INC | 901,967 | 63,913,000 | 1.15% | ||
| 127 | OWENS & MINOR INC NEW | 1,652,831 | 66,807,000 | 1.20% | ||
| 128 | MOLSON COORS BREWING CO | 697,551 | 67,090,000 | 1.20% | ||
| 129 | UNION PAC CORP | 850,273 | 67,639,000 | 1.21% | ||
| 130 | VENTAS INC | 1,123,538 | 70,738,000 | 1.27% | ||
| 131 | EMERSON ELEC CO | 1,333,478 | 72,515,000 | 1.30% | ||
| 132 | VECTREN CORP | 1,455,375 | 73,584,000 | 1.32% | ||
| 133 | EXXON MOBIL CORP | 947,305 | 79,185,000 | 1.42% | ||
| 134 | WAL-MART STORES INC | 1,166,542 | 79,896,000 | 1.43% | ||
| 135 | NATIONAL FUEL GAS CO N J | 1,596,769 | 79,918,000 | 1.43% | ||
| 136 | CINEMARK HOLDINGS INC | 2,240,446 | 80,275,000 | 1.44% | ||
| 137 | WESTERN UN CO | 4,191,446 | 80,853,000 | 1.45% | ||
| 138 | TARGET CORP | 1,038,685 | 85,463,000 | 1.53% | ||
| 139 | BB&T CORP | 2,610,253 | 86,843,000 | 1.56% | ||
| 140 | UNITED PARCEL SERVICE INC | 844,618 | 89,082,000 | 1.60% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 1,318,488 | 90,224,000 | 1.62% | ||
| 142 | CORNING INC | 4,322,232 | 90,291,000 | 1.62% | ||
| 143 | PRAXAIR INC | 799,711 | 91,527,000 | 1.64% | ||
| 144 | QUEST DIAGNOSTICS INC | 1,343,880 | 96,020,000 | 1.72% | ||
| 145 | GEO GROUP INC NEW | 2,910,420 | 100,904,000 | 1.81% | ||
| 146 | INTEL CORP | 3,333,473 | 107,838,000 | 1.93% | ||
| 147 | WELLS FARGO & CO NEW | 2,233,788 | 108,026,000 | 1.94% | ||
| 148 | MOTOROLA SOLUTIONS INC | 1,455,922 | 110,213,000 | 1.98% | ||
| 149 | US BANCORP DEL | 2,725,456 | 110,626,000 | 1.98% | ||
| 150 | OMNICOM GROUP INC | 1,385,170 | 115,288,000 | 2.07% |
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.
