| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 1,841,308 | 74,591,000 | 3.72% | ||
| 2 | POST HLDGS INC | 1,258,534 | 74,379,000 | 3.71% | ||
| 3 | JPMORGAN CHASE & CO | 1,084,012 | 66,092,000 | 3.30% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 1,096,207 | 61,892,000 | 3.09% | ||
| 5 | ELECTRONIC ARTS INC | 910,382 | 61,678,000 | 3.08% | ||
| 6 | Skyworks Solutions | 700,011 | 58,948,000 | 2.94% | ||
| 7 | DANAHER CORP DEL | 681,767 | 58,093,000 | 2.90% | ||
| 8 | DARDEN RESTAURANTS INC | 826,592 | 56,655,000 | 2.83% | ||
| 9 | DOW CHEM CO | 1,292,471 | 54,801,000 | 2.74% | ||
| 10 | EXPEDIA INC | 444,116 | 52,264,000 | 2.61% | ||
| 11 | ALAPHABET INC | 79,559 | 50,788,000 | 2.53% | ||
| 12 | F5 NETWORKS INC | 423,740 | 49,069,000 | 2.45% | ||
| 13 | C H ROBINSON WORLDWIDE INC | 692,355 | 46,928,000 | 2.34% | ||
| 14 | LINCOLN NATL CORP IND | 965,812 | 45,837,000 | 2.29% | ||
| 15 | LOWES COS INC | 659,923 | 45,482,000 | 2.27% | ||
| 16 | ALLERGAN PLC | 162,658 | 44,212,000 | 2.21% | ||
| 17 | PROCTER AND GAMBLE CO | 602,310 | 43,330,000 | 2.16% | ||
| 18 | TEGNA Inc | 1,931,555 | 43,248,000 | 2.16% | ||
| 19 | ON SEMICONDUCTOR CORP | 4,539,835 | 42,674,000 | 2.13% | ||
| 20 | CBS CORP NEW | 1,019,300 | 40,670,000 | 2.03% | ||
| 21 | MASTERCARD INCORPORATED | 444,422 | 40,051,000 | 2.00% | ||
| 22 | HAIN CELESTIAL GROUP INC COM | 747,365 | 38,564,000 | 1.92% | ||
| 23 | SUNTRUST BKS INC | 991,245 | 37,905,000 | 1.89% | ||
| 24 | RED HAT INC | 522,670 | 37,570,000 | 1.88% | ||
| 25 | ALPHABET INC | 61,706 | 37,543,000 | 1.87% | ||
| 26 | BROADCOM CORP CL A | 707,539 | 36,389,000 | 1.82% | ||
| 27 | CIENA CORP COM NEW | 1,650,265 | 34,193,000 | 1.71% | ||
| 28 | ENDO INTL PLC SHS ISIN#IE00BJ3 | 472,079 | 32,706,000 | 1.63% | ||
| 29 | SCHLUMBERGER LTD | 463,966 | 32,000,000 | 1.60% | ||
| 30 | LinkedIn Corp | 152,549 | 29,004,000 | 1.45% | ||
| 31 | ETRADE GROUP | 1,061,100 | 27,939,000 | 1.39% | ||
| 32 | Mallinckrodt PLC | 419,057 | 26,795,000 | 1.34% | ||
| 33 | PEPSICO INC | 209,089 | 19,717,000 | 0.98% | ||
| 34 | PFIZER INC | 611,739 | 19,215,000 | 0.96% | ||
| 35 | MICROSOFT CORP | 425,100 | 18,815,000 | 0.94% | ||
| 36 | Principal Financial Group | 385,360 | 18,243,000 | 0.91% | ||
| 37 | Maxim Integrated Products Inc | 527,334 | 17,613,000 | 0.88% | ||
| 38 | GENERAL MLS INC | 296,415 | 16,638,000 | 0.83% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 278,687 | 16,498,000 | 0.82% | ||
| 40 | AbbVie Inc | 269,921 | 14,686,000 | 0.73% | ||
| 41 | WELLS FARGO & CO NEW | 273,198 | 14,029,000 | 0.70% | ||
| 42 | NEXTERA ENERGY INC | 140,617 | 13,717,000 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 133,517 | 13,177,000 | 0.66% | ||
| 44 | INTEL CORP | 425,228 | 12,816,000 | 0.64% | ||
| 45 | METLIFE INC | 268,668 | 12,668,000 | 0.63% | ||
| 46 | SOUTHERN CO | 264,810 | 11,837,000 | 0.59% | ||
| 47 | JOHNSON & JOHNSON | 126,464 | 11,805,000 | 0.59% | ||
| 48 | Gannett Co Inc | 754,069 | 11,107,000 | 0.55% | ||
| 49 | LOCKHEED MARTIN CORP | 52,332 | 10,849,000 | 0.54% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 162,153 | 10,726,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000009, filed 2015.11.10).
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.
