| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 346,569 | 35,049,000 | 0.74% | ||
| 102 | AIRCASTLE LTD | 1,824,034 | 35,678,000 | 0.76% | ||
| 103 | QUALCOMM INC | 689,711 | 36,948,000 | 0.78% | ||
| 104 | CSG SYS INTL INC | 923,815 | 37,239,000 | 0.79% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 516,204 | 39,232,000 | 0.83% | ||
| 106 | PARKER HANNIFIN CORP | 365,429 | 39,485,000 | 0.84% | ||
| 107 | PEPSICO INC | 391,196 | 41,443,000 | 0.88% | ||
| 108 | CHEVRON CORP NEW | 400,389 | 41,973,000 | 0.89% | ||
| 109 | AMERIGAS PARTNERS L P | 919,217 | 42,927,000 | 0.91% | ||
| 110 | MSC INDL DIRECT INC | 630,804 | 44,510,000 | 0.95% | ||
| 111 | WEYERHAEUSER CO | 1,549,554 | 46,130,000 | 0.98% | ||
| 112 | BLACKHAWK NETWORK | 1,384,013 | 46,351,000 | 0.98% | ||
| 113 | TIME WARNER INC | 649,772 | 47,784,000 | 1.01% | ||
| 114 | TE CONNECTIVITY LTD | 853,250 | 48,729,000 | 1.03% | ||
| 115 | OWENS & MINOR INC NEW | 1,317,175 | 49,236,000 | 1.05% | ||
| 116 | CME GROUP INC | 516,200 | 50,278,000 | 1.07% | ||
| 117 | COMPASS MINERALS INTL INC | 738,657 | 54,801,000 | 1.16% | ||
| 118 | EMERSON ELEC CO | 1,066,324 | 55,619,000 | 1.18% | ||
| 119 | UNILEVER PLC | 1,173,307 | 56,213,000 | 1.19% | ||
| 120 | TARGET CORP | 810,589 | 56,595,000 | 1.20% | ||
| 121 | WHITE MOUNTAINS INSURANCE GRP LTD | 67,850 | 57,130,000 | 1.21% | ||
| 122 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 5,004,716 | 57,404,000 | 1.22% | ||
| 123 | VECTREN CORP | 1,097,989 | 57,831,000 | 1.23% | ||
| 124 | AMGEN INC | 382,908 | 58,259,000 | 1.24% | ||
| 125 | UNION PAC CORP | 673,813 | 58,790,000 | 1.25% | ||
| 126 | THOMSON REUTERS CORP | 1,465,945 | 59,253,000 | 1.26% | ||
| 127 | UNIFIRST CORP MASS COM | 516,301 | 59,746,000 | 1.27% | ||
| 128 | ALLIED WRLD ASSUR COM HLDG A | 1,710,895 | 60,121,000 | 1.28% | ||
| 129 | EXXON MOBIL CORP | 661,750 | 62,032,000 | 1.32% | ||
| 130 | JOHNSON CTLS INTL PLC | 1,402,236 | 62,063,000 | 1.32% | ||
| 131 | WESTERN UN CO | 3,257,626 | 62,481,000 | 1.33% | ||
| 132 | WAL-MART STORES INC | 881,480 | 64,366,000 | 1.37% | ||
| 133 | CORNING INC | 3,344,177 | 68,489,000 | 1.45% | ||
| 134 | UNITED PARCEL SERVICE INC | 648,290 | 69,834,000 | 1.48% | ||
| 135 | NATIONAL FUEL GAS CO N J | 1,250,323 | 71,118,000 | 1.51% | ||
| 136 | VENTAS INC | 983,158 | 71,594,000 | 1.52% | ||
| 137 | CINEMARK HOLDINGS INC | 1,966,144 | 71,686,000 | 1.52% | ||
| 138 | PRAXAIR INC | 643,192 | 72,288,000 | 1.53% | ||
| 139 | BB&T CORP | 2,036,324 | 72,513,000 | 1.54% | ||
| 140 | OCCIDENTAL PETE CORP DEL | 959,697 | 72,515,000 | 1.54% | ||
| 141 | FASTENAL CO | 1,829,359 | 81,205,000 | 1.72% | ||
| 142 | WELLS FARGO & CO NEW | 1,786,349 | 84,548,000 | 1.80% | ||
| 143 | QUEST DIAGNOSTICS INC | 1,047,313 | 85,262,000 | 1.81% | ||
| 144 | GEO GROUP INC NEW | 2,500,535 | 85,468,000 | 1.81% | ||
| 145 | OMNICOM GROUP INC | 1,064,910 | 86,780,000 | 1.84% | ||
| 146 | INTEL CORP | 2,646,673 | 86,811,000 | 1.84% | ||
| 147 | US BANCORP DEL | 2,170,648 | 87,542,000 | 1.86% | ||
| 148 | MOTOROLA SOLUTIONS INC | 1,344,053 | 88,667,000 | 1.88% | ||
| 149 | PNC FINL SVCS GROUP INC | 1,104,195 | 89,870,000 | 1.91% | ||
| 150 | VERIZON COMMUNICATIONS INC | 1,854,811 | 103,573,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-16-000013, filed 2016.08.04).
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.
