| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,123,029 | 122,286,000 | 2.52% | ||
| 2 | IRON MTN INC NEW | 2,975,270 | 111,662,000 | 2.30% | ||
| 3 | PNC FINL SVCS GROUP INC | 1,120,540 | 100,949,000 | 2.08% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,882,144 | 97,834,000 | 2.02% | ||
| 5 | US BANCORP DEL | 2,227,348 | 95,531,000 | 1.97% | ||
| 6 | OMNICOM GROUP INC | 1,080,817 | 91,869,000 | 1.89% | ||
| 7 | BB&T CORP | 2,311,506 | 87,190,000 | 1.80% | ||
| 8 | MOTOROLA SOLUTIONS INC | 1,101,088 | 83,991,000 | 1.73% | ||
| 9 | WELLS FARGO & CO NEW | 1,858,480 | 82,293,000 | 1.70% | ||
| 10 | CORNING INC | 3,392,186 | 80,225,000 | 1.65% | ||
| 11 | PRAXAIR INC | 663,649 | 80,189,000 | 1.65% | ||
| 12 | FASTENAL CO | 1,856,564 | 77,567,000 | 1.60% | ||
| 13 | CINEMARK HOLDINGS INC | 1,994,754 | 76,359,000 | 1.57% | ||
| 14 | NATIONAL FUEL GAS CO N J | 1,376,934 | 74,451,000 | 1.53% | ||
| 15 | UNITED PARCEL SERVICE INC | 658,090 | 71,969,000 | 1.48% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 974,072 | 71,029,000 | 1.46% | ||
| 17 | ALLIED WRLD ASSUR COM HLDG A | 1,747,407 | 70,630,000 | 1.45% | ||
| 18 | VENTAS INC | 997,218 | 70,434,000 | 1.45% | ||
| 19 | UNIFIRST CORP MASS COM | 524,521 | 69,163,000 | 1.42% | ||
| 20 | WESTERN UN CO | 3,306,381 | 68,839,000 | 1.42% | ||
| 21 | TARGET CORP | 962,419 | 66,099,000 | 1.36% | ||
| 22 | UNION PAC CORP | 667,420 | 65,093,000 | 1.34% | ||
| 23 | AMGEN INC | 388,586 | 64,820,000 | 1.34% | ||
| 24 | WAL-MART STORES INC | 894,111 | 64,483,000 | 1.33% | ||
| 25 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 5,049,479 | 63,017,000 | 1.30% | ||
| 26 | THOMSON REUTERS CORP | 1,478,433 | 61,178,000 | 1.26% | ||
| 27 | INTEL CORP | 1,603,039 | 60,515,000 | 1.25% | ||
| 28 | EXXON MOBIL CORP | 671,509 | 58,609,000 | 1.21% | ||
| 29 | EMERSON ELEC CO | 1,046,023 | 57,019,000 | 1.17% | ||
| 30 | UNILEVER PLC | 1,190,995 | 56,453,000 | 1.16% | ||
| 31 | TE CONNECTIVITY LTD | 866,155 | 55,763,000 | 1.15% | ||
| 32 | JOHNSON CTLS INTL PLC | 1,193,168 | 55,518,000 | 1.14% | ||
| 33 | COMPASS MINERALS INTL INC | 749,021 | 55,203,000 | 1.14% | ||
| 34 | WHITE MOUNTAINS INSURANCE GRP LTD | 66,393 | 55,106,000 | 1.14% | ||
| 35 | GEO GROUP INC NEW | 2,297,542 | 54,636,000 | 1.13% | ||
| 36 | TIME WARNER INC | 681,142 | 54,226,000 | 1.12% | ||
| 37 | CARDINAL HEALTH INC | 673,277 | 52,314,000 | 1.08% | ||
| 38 | COMMUNICATIONS SALES&LEAS IN | 1,659,243 | 52,117,000 | 1.07% | ||
| 39 | WEYERHAEUSER CO | 1,572,079 | 50,212,000 | 1.03% | ||
| 40 | METLIFE INC | 1,088,017 | 48,341,000 | 1.00% | ||
| 41 | QUALCOMM INC | 699,697 | 47,929,000 | 0.99% | ||
| 42 | PARKER HANNIFIN CORP | 370,134 | 46,463,000 | 0.96% | ||
| 43 | OWENS & MINOR INC NEW | 1,337,633 | 46,456,000 | 0.96% | ||
| 44 | SABRA HEALTH CARE REIT INC | 1,801,902 | 45,372,000 | 0.93% | ||
| 45 | VECTREN CORP | 873,882 | 43,869,000 | 0.90% | ||
| 46 | BLACKHAWK NETWORK COM USD0.001 | 1,444,543 | 43,582,000 | 0.90% | ||
| 47 | PEPSICO INC | 396,997 | 43,181,000 | 0.89% | ||
| 48 | INGLES MKTS INC CL A | 1,080,241 | 42,713,000 | 0.88% | ||
| 49 | AMERIGAS PARTNERS L P | 925,027 | 42,237,000 | 0.87% | ||
| 50 | AIRCASTLE LTD | 2,115,776 | 42,019,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-16-000017, filed 2016.10.27).
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.
