| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 119,140 | 6,093,000 | 3.71% | ||
| 2 | QUEST DIAGNOSTICS INC | 45,158 | 3,676,000 | 2.24% | ||
| 3 | IRON MTN INC NEW | 85,625 | 3,410,000 | 2.08% | ||
| 4 | MICROSOFT CORP | 66,553 | 3,406,000 | 2.07% | ||
| 5 | VERIZON COMMUNICATIONS INC | 52,426 | 2,927,000 | 1.78% | ||
| 6 | PNC FINL SVCS GROUP INC | 33,797 | 2,751,000 | 1.68% | ||
| 7 | OMNICOM GROUP INC | 33,516 | 2,750,000 | 1.67% | ||
| 8 | INTEL CORP | 78,415 | 2,572,000 | 1.57% | ||
| 9 | FASTENAL CO | 57,794 | 2,565,000 | 1.56% | ||
| 10 | MOTOROLA SOLUTIONS INC | 38,459 | 2,553,000 | 1.55% | ||
| 11 | WELLS FARGO & CO NEW | 53,773 | 2,545,000 | 1.55% | ||
| 12 | JUNIPER NETWORKS | 109,421 | 2,461,000 | 1.50% | ||
| 13 | US BANCORP DEL | 57,448 | 2,331,000 | 1.42% | ||
| 14 | WAL-MART STORES INC | 30,925 | 2,258,000 | 1.38% | ||
| 15 | TIME INC CSH MRG $18.50/SH 1/31/18 | 132,303 | 2,178,000 | 1.33% | ||
| 16 | CORNING INC | 102,751 | 2,104,000 | 1.28% | ||
| 17 | Alcoa Inc | 226,552 | 2,100,000 | 1.28% | ||
| 18 | COPA HOLDINGS INC | 40,174 | 2,099,000 | 1.28% | ||
| 19 | New York Times Co/The | 171,997 | 2,081,000 | 1.27% | ||
| 20 | UNITED PARCEL SERVICE INC | 19,230 | 2,071,000 | 1.26% | ||
| 21 | TERADATA CORP DEL | 81,287 | 2,038,000 | 1.24% | ||
| 22 | FMC TECHNOLOGIES INC | 75,668 | 2,018,000 | 1.23% | ||
| 23 | VARIAN MED SYS I | 24,476 | 2,013,000 | 1.23% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 26,013 | 1,985,000 | 1.21% | ||
| 25 | FMC | 42,580 | 1,979,000 | 1.21% | ||
| 26 | CREE INC | 79,728 | 1,949,000 | 1.19% | ||
| 27 | BB&T Corporation | 54,342 | 1,935,000 | 1.18% | ||
| 28 | PRAXAIR INC | 16,838 | 1,892,000 | 1.15% | ||
| 29 | AmeriGas Partners LP | 39,545 | 1,847,000 | 1.12% | ||
| 30 | THOMSON REUTERS CORP | 44,742 | 1,808,000 | 1.10% | ||
| 31 | VENTAS INC | 24,732 | 1,801,000 | 1.10% | ||
| 32 | NATIONAL FUEL GAS CO N J | 31,224 | 1,789,000 | 1.09% | ||
| 33 | MATTEL INC | 56,943 | 1,782,000 | 1.09% | ||
| 34 | EXXON MOBIL CORP | 18,863 | 1,768,000 | 1.08% | ||
| 35 | AKAMAI TECH | 31,298 | 1,750,000 | 1.07% | ||
| 36 | VECTREN CORP | 32,715 | 1,723,000 | 1.05% | ||
| 37 | GEO GROUP INC NEW | 50,198 | 1,716,000 | 1.05% | ||
| 38 | CINEMARK HOLDINGS INC | 46,957 | 1,712,000 | 1.04% | ||
| 39 | JABIL INC COM | 91,379 | 1,688,000 | 1.03% | ||
| 40 | TEGNA INC | 72,398 | 1,687,000 | 1.03% | ||
| 41 | GENTEX CORP | 109,151 | 1,686,000 | 1.03% | ||
| 42 | UNION PAC CORP | 19,013 | 1,659,000 | 1.01% | ||
| 43 | LIONS GATE ENTERTAINMENT ORD | 81,232 | 1,651,000 | 1.01% | ||
| 44 | COMPASS MINERALS INTL INC | 22,023 | 1,634,000 | 1.00% | ||
| 45 | DEVRY EDUCATION | 91,184 | 1,627,000 | 0.99% | ||
| 46 | UNILEVER PLC | 33,624 | 1,611,000 | 0.98% | ||
| 47 | NORTHERN TRUST | 23,914 | 1,594,000 | 0.97% | ||
| 48 | WESTERN UN CO | 83,068 | 1,593,000 | 0.97% | ||
| 49 | EMERSON ELEC CO | 29,961 | 1,563,000 | 0.95% | ||
| 50 | JOHNSON CTLS INTL PLC | 34,826 | 1,548,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-16-000941, filed 2016.08.11).
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.
