| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 1,402,660 | 93,277,000 | 4.28% | ||
| 2 | JPMORGAN CHASE & CO | 1,075,897 | 72,903,000 | 3.34% | ||
| 3 | Skyworks Solutions | 694,768 | 72,325,000 | 3.32% | ||
| 4 | POST HLDGS INC | 1,250,059 | 67,416,000 | 3.09% | ||
| 5 | DOW CHEM CO | 1,285,180 | 65,763,000 | 3.02% | ||
| 6 | CONAGRA BRANDS | 1,477,710 | 64,605,000 | 2.96% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 1,089,372 | 64,382,000 | 2.95% | ||
| 8 | TEGNA Inc | 1,921,475 | 61,622,000 | 2.83% | ||
| 9 | CABLEVISION SYSTEMS CORP | 2,452,602 | 58,715,000 | 2.69% | ||
| 10 | DARDEN RESTAURANTS INC | 822,445 | 58,459,000 | 2.68% | ||
| 11 | DANAHER CORP DEL | 677,592 | 57,995,000 | 2.66% | ||
| 12 | LINCOLN NATL CORP IND | 960,477 | 56,879,000 | 2.61% | ||
| 13 | CBS CORP NEW | 1,010,035 | 56,057,000 | 2.57% | ||
| 14 | ON SEMICONDUCTOR CORP | 4,522,140 | 52,864,000 | 2.42% | ||
| 15 | F5 NETWORKS INC | 420,755 | 50,638,000 | 2.32% | ||
| 16 | ALLERGAN PLC | 161,654 | 49,056,000 | 2.25% | ||
| 17 | Mallinckrodt PLC | 415,932 | 48,964,000 | 2.25% | ||
| 18 | HAIN CELESTIAL GROUP INC COM | 739,110 | 48,678,000 | 2.23% | ||
| 19 | EXPEDIA INC | 441,116 | 48,236,000 | 2.21% | ||
| 20 | PROCTER AND GAMBLE CO | 597,209 | 46,726,000 | 2.14% | ||
| 21 | LOWES COS INC | 655,281 | 43,884,000 | 2.01% | ||
| 22 | SUNTRUST BKS INC | 984,705 | 42,362,000 | 1.94% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 77,664 | 41,942,000 | 1.92% | ||
| 24 | MASTERCARD INCORPORATED | 441,728 | 41,293,000 | 1.89% | ||
| 25 | SCHLUMBERGER LTD | 460,934 | 39,728,000 | 1.82% | ||
| 26 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 469,099 | 37,364,000 | 1.71% | ||
| 27 | BROADCOM CORP CL A | 704,119 | 36,255,000 | 1.66% | ||
| 28 | ALPHABET INC C NON VOTING SHAR | 62,713 | 32,643,000 | 1.50% | ||
| 29 | ETRADE GROUP | 1,052,400 | 31,519,000 | 1.45% | ||
| 30 | LinkedIn Corp | 152,019 | 31,412,000 | 1.44% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 380,080 | 23,713,000 | 1.09% | ||
| 32 | PFIZER INC | 614,193 | 20,594,000 | 0.94% | ||
| 33 | Principal Financial Group | 380,696 | 19,526,000 | 0.90% | ||
| 34 | MICROSOFT CORP | 422,481 | 18,653,000 | 0.86% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 276,999 | 18,432,000 | 0.85% | ||
| 36 | AbbVie Inc | 267,379 | 17,965,000 | 0.82% | ||
| 37 | CHESAPEAKE ENERGY CORP | 1,413,545 | 15,789,000 | 0.72% | ||
| 38 | PEPSICO INC | 164,861 | 15,388,000 | 0.71% | ||
| 39 | WELLS FARGO & CO NEW | 270,036 | 15,187,000 | 0.70% | ||
| 40 | METLIFE INC | 267,096 | 14,955,000 | 0.69% | ||
| 41 | NEXTERA ENERGY INC | 139,540 | 13,679,000 | 0.63% | ||
| 42 | Gannett Co Inc | 960,738 | 13,441,000 | 0.62% | ||
| 43 | ConocoPhillips | 218,656 | 13,428,000 | 0.62% | ||
| 44 | Maxim Integrated Products Inc | 382,415 | 13,222,000 | 0.61% | ||
| 45 | WADDELL & REED FINL INC | 274,108 | 12,968,000 | 0.59% | ||
| 46 | INTEL CORP | 425,234 | 12,933,000 | 0.59% | ||
| 47 | UNITED PARCEL SERVICE INC | 132,786 | 12,868,000 | 0.59% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 160,686 | 12,497,000 | 0.57% | ||
| 49 | JOHNSON & JOHNSON | 125,278 | 12,210,000 | 0.56% | ||
| 50 | GENERAL MLS INC | 209,637 | 11,681,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000007, filed 2015.08.14).
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.
