| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,168,733 | 134,765,000 | 2.58% | ||
| 2 | US BANCORP DEL | 2,271,552 | 116,690,000 | 2.24% | ||
| 3 | PNC FINL SVCS GROUP INC | 965,443 | 112,918,000 | 2.17% | ||
| 4 | BB&T CORP | 2,360,554 | 110,993,000 | 2.13% | ||
| 5 | IRON MTN INC NEW | 3,356,945 | 109,034,000 | 2.09% | ||
| 6 | VERIZON COMMUNICATIONS INC | 1,922,193 | 102,607,000 | 1.97% | ||
| 7 | OMNICOM GROUP INC | 1,102,133 | 93,803,000 | 1.80% | ||
| 8 | MOTOROLA SOLUTIONS INC | 1,124,018 | 93,170,000 | 1.79% | ||
| 9 | PRAXAIR INC | 787,770 | 92,319,000 | 1.77% | ||
| 10 | GEO GROUP INC NEW | 2,562,379 | 92,066,000 | 1.77% | ||
| 11 | FASTENAL CO | 1,895,720 | 89,061,000 | 1.71% | ||
| 12 | NATIONAL FUEL GAS CO N J | 1,562,102 | 88,477,000 | 1.70% | ||
| 13 | CORNING INC | 3,462,238 | 84,029,000 | 1.61% | ||
| 14 | WHITE MOUNTAINS INSURANCE GRP LTD | 93,958 | 78,554,000 | 1.51% | ||
| 15 | CINEMARK HOLDINGS INC | 2,036,379 | 78,115,000 | 1.50% | ||
| 16 | QUALCOMM INC | 1,175,809 | 76,663,000 | 1.47% | ||
| 17 | WESTERN UN CO | 3,342,216 | 72,593,000 | 1.39% | ||
| 18 | TARGET CORP | 982,736 | 70,983,000 | 1.36% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 994,380 | 70,830,000 | 1.36% | ||
| 20 | UNION PAC CORP | 681,433 | 70,651,000 | 1.35% | ||
| 21 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 5,089,996 | 69,733,000 | 1.34% | ||
| 22 | WELLS FARGO & CO NEW | 1,258,452 | 69,353,000 | 1.33% | ||
| 23 | VENTAS INC | 1,105,613 | 69,123,000 | 1.33% | ||
| 24 | RYMAN HOSPITALITY PPTYS INC | 1,052,197 | 66,299,000 | 1.27% | ||
| 25 | THOMSON REUTERS CORP | 1,510,390 | 66,125,000 | 1.27% | ||
| 26 | UNIFIRST CORP MASS COM | 454,474 | 65,285,000 | 1.25% | ||
| 27 | UNITED PARCEL SERVICE INC | 553,925 | 63,502,000 | 1.22% | ||
| 28 | WAL-MART STORES INC | 911,813 | 63,025,000 | 1.21% | ||
| 29 | EXXON MOBIL CORP | 685,920 | 61,911,000 | 1.19% | ||
| 30 | TE CONNECTIVITY LTD | 884,251 | 61,261,000 | 1.17% | ||
| 31 | UNILEVER PLC | 1,477,016 | 60,115,000 | 1.15% | ||
| 32 | COMPASS MINERALS INTL INC | 765,089 | 59,945,000 | 1.15% | ||
| 33 | METLIFE INC | 1,110,989 | 59,871,000 | 1.15% | ||
| 34 | EMERSON ELEC CO | 1,067,582 | 59,518,000 | 1.14% | ||
| 35 | INTEL CORP | 1,632,681 | 59,217,000 | 1.14% | ||
| 36 | AMGEN INC | 396,721 | 58,005,000 | 1.11% | ||
| 37 | VALERO ENERGY CORP NEW | 847,274 | 57,886,000 | 1.11% | ||
| 38 | BLACKHAWK NETWORK COM USD0.001 | 1,489,556 | 56,119,000 | 1.08% | ||
| 39 | GRAINGER W W INC | 228,471 | 53,062,000 | 1.02% | ||
| 40 | SPECTRA ENERGY PARTNERS LP | 1,125,056 | 51,573,000 | 0.99% | ||
| 41 | AXIS CAPITAL HOLDINGS LTD | 784,652 | 51,214,000 | 0.98% | ||
| 42 | JOHNSON CTLS INTL PLC | 1,217,989 | 50,169,000 | 0.96% | ||
| 43 | CARDINAL HEALTH INC | 687,307 | 49,465,000 | 0.95% | ||
| 44 | INGLES MKTS INC CL A | 1,022,237 | 49,170,000 | 0.94% | ||
| 45 | CSG SYS INTL INC | 1,002,716 | 48,531,000 | 0.93% | ||
| 46 | CHEVRON CORP NEW | 411,204 | 48,399,000 | 0.93% | ||
| 47 | WEYERHAEUSER CO | 1,605,389 | 48,306,000 | 0.93% | ||
| 48 | OWENS & MINOR INC NEW | 1,365,515 | 48,189,000 | 0.92% | ||
| 49 | KIMBERLY CLARK CORP | 421,059 | 48,051,000 | 0.92% | ||
| 50 | TIME WARNER INC | 489,791 | 47,280,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-17-000004, filed 2017.01.12).
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.
