| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 1,889,854 | 79,676,000 | 3.71% | ||
| 2 | POST HLDGS INC | 1,288,185 | 79,481,000 | 3.70% | ||
| 3 | JPMORGAN CHASE & CO | 1,117,317 | 73,776,000 | 3.44% | ||
| 4 | DOW CHEM CO | 1,328,799 | 68,407,000 | 3.19% | ||
| 5 | ALAPHABET INC | 83,490 | 64,956,000 | 3.02% | ||
| 6 | DANAHER CORP DEL | 696,085 | 64,652,000 | 3.01% | ||
| 7 | ELECTRONIC ARTS INC | 928,594 | 63,813,000 | 2.97% | ||
| 8 | EXPEDIA INC | 454,081 | 56,442,000 | 2.63% | ||
| 9 | Skyworks Solutions | 700,591 | 53,826,000 | 2.51% | ||
| 10 | DARDEN RESTAURANTS INC | 841,744 | 53,569,000 | 2.49% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 795,787 | 52,235,000 | 2.43% | ||
| 12 | ALLERGAN PLC | 165,812 | 51,816,000 | 2.41% | ||
| 13 | LinkedIn Corp | 229,499 | 51,656,000 | 2.41% | ||
| 14 | LOWES COS INC | 673,682 | 51,227,000 | 2.39% | ||
| 15 | TEGNA Inc | 1,960,208 | 50,025,000 | 2.33% | ||
| 16 | LINCOLN NATL CORP IND | 985,582 | 49,535,000 | 2.31% | ||
| 17 | CBS CORP NEW | 1,020,950 | 48,117,000 | 2.24% | ||
| 18 | PROCTER AND GAMBLE CO | 601,464 | 47,762,000 | 2.22% | ||
| 19 | ALPHABET INC | 60,182 | 45,671,000 | 2.13% | ||
| 20 | RED HAT INC | 537,765 | 44,532,000 | 2.07% | ||
| 21 | MASTERCARD INCORPORATED | 455,903 | 44,387,000 | 2.07% | ||
| 22 | SUNTRUST BKS INC | 1,011,855 | 43,348,000 | 2.02% | ||
| 23 | BAXTER INTL INC | 1,067,670 | 40,732,000 | 1.90% | ||
| 24 | BOSTON SCIENTIFIC CORP | 2,154,430 | 39,728,000 | 1.85% | ||
| 25 | ON SEMICONDUCTOR CORP | 3,974,015 | 38,945,000 | 1.81% | ||
| 26 | C H ROBINSON WORLDWIDE INC | 627,400 | 38,911,000 | 1.81% | ||
| 27 | Tempur Sealy Intl Inc. | 496,710 | 34,998,000 | 1.63% | ||
| 28 | ETRADE GROUP | 1,071,670 | 31,764,000 | 1.48% | ||
| 29 | MASCO CORP | 1,113,885 | 31,523,000 | 1.47% | ||
| 30 | CIENA CORP COM NEW | 1,479,595 | 30,613,000 | 1.43% | ||
| 31 | SCHLUMBERGER LTD | 431,043 | 30,065,000 | 1.40% | ||
| 32 | HAIN CELESTIAL GROUP INC COM | 643,120 | 25,976,000 | 1.21% | ||
| 33 | MICROSOFT CORP | 431,883 | 23,961,000 | 1.12% | ||
| 34 | PEPSICO INC | 212,109 | 21,194,000 | 0.99% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 290,593 | 19,990,000 | 0.93% | ||
| 36 | PFIZER INC | 606,905 | 19,591,000 | 0.91% | ||
| 37 | JOHNSON & JOHNSON | 181,617 | 18,656,000 | 0.87% | ||
| 38 | GENERAL ELECTRIC CO | 589,104 | 18,351,000 | 0.85% | ||
| 39 | GENERAL MLS INC | 310,768 | 17,919,000 | 0.83% | ||
| 40 | Principal Financial Group | 384,694 | 17,304,000 | 0.81% | ||
| 41 | SPDR S&P 500 ETF TR | 78,255 | 15,954,000 | 0.74% | ||
| 42 | WELLS FARGO & CO NEW | 287,765 | 15,643,000 | 0.73% | ||
| 43 | NEXTERA ENERGY INC | 149,688 | 15,551,000 | 0.72% | ||
| 44 | INTEL CORP | 446,366 | 15,377,000 | 0.72% | ||
| 45 | UNITED PARCEL SERVICE INC | 138,678 | 13,345,000 | 0.62% | ||
| 46 | METLIFE INC | 264,630 | 12,758,000 | 0.59% | ||
| 47 | MATTEL INC | 465,780 | 12,655,000 | 0.59% | ||
| 48 | SOUTHERN CO | 268,013 | 12,540,000 | 0.58% | ||
| 49 | Gannett Co Inc | 759,392 | 12,370,000 | 0.58% | ||
| 50 | LOCKHEED MARTIN CORP | 52,684 | 11,440,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000011, filed 2016.02.11).
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.
