| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,496,512 | 127,747,000 | 2.71% | ||
| 2 | IRON MTN INC NEW | 2,969,071 | 118,258,000 | 2.51% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,854,811 | 103,573,000 | 2.20% | ||
| 4 | PNC FINL SVCS GROUP INC | 1,104,195 | 89,870,000 | 1.91% | ||
| 5 | MOTOROLA SOLUTIONS INC | 1,344,053 | 88,667,000 | 1.88% | ||
| 6 | US BANCORP DEL | 2,170,648 | 87,542,000 | 1.86% | ||
| 7 | INTEL CORP | 2,646,673 | 86,811,000 | 1.84% | ||
| 8 | OMNICOM GROUP INC | 1,064,910 | 86,780,000 | 1.84% | ||
| 9 | GEO GROUP INC NEW | 2,500,535 | 85,468,000 | 1.81% | ||
| 10 | QUEST DIAGNOSTICS INC | 1,047,313 | 85,262,000 | 1.81% | ||
| 11 | WELLS FARGO & CO NEW | 1,786,349 | 84,548,000 | 1.80% | ||
| 12 | FASTENAL CO | 1,829,359 | 81,205,000 | 1.72% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 959,697 | 72,515,000 | 1.54% | ||
| 14 | BB&T CORP | 2,036,324 | 72,513,000 | 1.54% | ||
| 15 | PRAXAIR INC | 643,192 | 72,288,000 | 1.53% | ||
| 16 | CINEMARK HOLDINGS INC | 1,966,144 | 71,686,000 | 1.52% | ||
| 17 | VENTAS INC | 983,158 | 71,594,000 | 1.52% | ||
| 18 | NATIONAL FUEL GAS CO N J | 1,250,323 | 71,118,000 | 1.51% | ||
| 19 | UNITED PARCEL SERVICE INC | 648,290 | 69,834,000 | 1.48% | ||
| 20 | CORNING INC | 3,344,177 | 68,489,000 | 1.45% | ||
| 21 | WAL-MART STORES INC | 881,480 | 64,366,000 | 1.37% | ||
| 22 | WESTERN UN CO | 3,257,626 | 62,481,000 | 1.33% | ||
| 23 | JOHNSON CTLS INTL PLC | 1,402,236 | 62,063,000 | 1.32% | ||
| 24 | EXXON MOBIL CORP | 661,750 | 62,032,000 | 1.32% | ||
| 25 | ALLIED WRLD ASSUR COM HLDG A | 1,710,895 | 60,121,000 | 1.28% | ||
| 26 | UNIFIRST CORP MASS COM | 516,301 | 59,746,000 | 1.27% | ||
| 27 | THOMSON REUTERS CORP | 1,465,945 | 59,253,000 | 1.26% | ||
| 28 | UNION PAC CORP | 673,813 | 58,790,000 | 1.25% | ||
| 29 | AMGEN INC | 382,908 | 58,259,000 | 1.24% | ||
| 30 | VECTREN CORP | 1,097,989 | 57,831,000 | 1.23% | ||
| 31 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 5,004,716 | 57,404,000 | 1.22% | ||
| 32 | WHITE MOUNTAINS INSURANCE GRP LTD | 67,850 | 57,130,000 | 1.21% | ||
| 33 | TARGET CORP | 810,589 | 56,595,000 | 1.20% | ||
| 34 | UNILEVER PLC | 1,173,307 | 56,213,000 | 1.19% | ||
| 35 | EMERSON ELEC CO | 1,066,324 | 55,619,000 | 1.18% | ||
| 36 | COMPASS MINERALS INTL INC | 738,657 | 54,801,000 | 1.16% | ||
| 37 | CME GROUP INC | 516,200 | 50,278,000 | 1.07% | ||
| 38 | OWENS & MINOR INC NEW | 1,317,175 | 49,236,000 | 1.05% | ||
| 39 | TE CONNECTIVITY LTD | 853,250 | 48,729,000 | 1.03% | ||
| 40 | TIME WARNER INC | 649,772 | 47,784,000 | 1.01% | ||
| 41 | BLACKHAWK NETWORK COM USD0.001 | 1,384,013 | 46,351,000 | 0.98% | ||
| 42 | WEYERHAEUSER CO | 1,549,554 | 46,130,000 | 0.98% | ||
| 43 | MSC INDL DIRECT INC | 630,804 | 44,510,000 | 0.95% | ||
| 44 | AMERIGAS PARTNERS L P | 919,217 | 42,927,000 | 0.91% | ||
| 45 | CHEVRON CORP NEW | 400,389 | 41,973,000 | 0.89% | ||
| 46 | PEPSICO INC | 391,196 | 41,443,000 | 0.88% | ||
| 47 | PARKER HANNIFIN CORP | 365,429 | 39,485,000 | 0.84% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 516,204 | 39,232,000 | 0.83% | ||
| 49 | CSG SYS INTL INC | 923,815 | 37,239,000 | 0.79% | ||
| 50 | QUALCOMM INC | 689,711 | 36,948,000 | 0.78% |
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.
