| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | 1,319,805 | 90,763,000 | 4.13% | ||
| 2 | CONAGRA BRANDS | 1,941,296 | 86,621,000 | 3.94% | ||
| 3 | DOW CHEM CO | 1,358,292 | 69,083,000 | 3.14% | ||
| 4 | JPMORGAN CHASE & CO | 1,145,330 | 67,826,000 | 3.09% | ||
| 5 | ALAPHABET INC | 88,794 | 67,741,000 | 3.08% | ||
| 6 | DANAHER CORP DEL | 713,045 | 67,639,000 | 3.08% | ||
| 7 | MASCO CORP | 2,137,000 | 67,209,000 | 3.06% | ||
| 8 | BAXTER INTL INC | 1,475,210 | 60,602,000 | 2.76% | ||
| 9 | CBS CORP NEW | 1,063,630 | 58,595,000 | 2.67% | ||
| 10 | DARDEN RESTAURANTS INC | 857,526 | 56,854,000 | 2.59% | ||
| 11 | Skyworks Solutions | 720,136 | 56,099,000 | 2.55% | ||
| 12 | RED HAT INC | 741,555 | 55,253,000 | 2.51% | ||
| 13 | MATTEL INC | 1,632,950 | 54,900,000 | 2.50% | ||
| 14 | C H ROBINSON WORLDWIDE INC | 723,860 | 53,732,000 | 2.44% | ||
| 15 | LOWES COS INC | 692,794 | 52,479,000 | 2.39% | ||
| 16 | PROCTER AND GAMBLE CO | 629,294 | 51,797,000 | 2.36% | ||
| 17 | FASTENAL CO | 984,115 | 48,222,000 | 2.19% | ||
| 18 | TEGNA Inc | 2,006,451 | 47,071,000 | 2.14% | ||
| 19 | ON SEMICONDUCTOR CORP | 4,700,475 | 45,078,000 | 2.05% | ||
| 20 | MASTERCARD INCORPORATED | 469,015 | 44,322,000 | 2.02% | ||
| 21 | ALPHABET INC | 58,740 | 43,758,000 | 1.99% | ||
| 22 | BOSTON SCIENTIFIC CORP | 2,210,910 | 41,587,000 | 1.89% | ||
| 23 | LINCOLN NATL CORP IND | 1,009,522 | 39,573,000 | 1.80% | ||
| 24 | SUNTRUST BKS INC | 1,039,405 | 37,502,000 | 1.71% | ||
| 25 | SCHLUMBERGER LTD | 476,709 | 35,157,000 | 1.60% | ||
| 26 | WYNN RESORTS LTD | 366,900 | 34,279,000 | 1.56% | ||
| 27 | CIENA CORP COM NEW | 1,708,230 | 32,491,000 | 1.48% | ||
| 28 | Tempur Sealy Intl Inc. | 527,295 | 32,054,000 | 1.46% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 765,205 | 31,305,000 | 1.42% | ||
| 30 | ALLERGAN PLC | 114,532 | 30,698,000 | 1.40% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 558,872 | 29,905,000 | 1.36% | ||
| 32 | ETRADE GROUP | 1,096,470 | 26,853,000 | 1.22% | ||
| 33 | MICROSOFT CORP | 439,928 | 24,297,000 | 1.11% | ||
| 34 | PEPSICO INC | 218,227 | 22,364,000 | 1.02% | ||
| 35 | GENERAL MLS INC | 317,870 | 20,137,000 | 0.92% | ||
| 36 | JOHNSON & JOHNSON | 184,153 | 19,925,000 | 0.91% | ||
| 37 | PFIZER INC | 650,541 | 19,282,000 | 0.88% | ||
| 38 | GENERAL ELECTRIC CO | 601,503 | 19,122,000 | 0.87% | ||
| 39 | NEXTERA ENERGY INC | 152,860 | 18,089,000 | 0.82% | ||
| 40 | EMERSON ELEC CO | 302,475 | 16,449,000 | 0.75% | ||
| 41 | Principal Financial Group | 413,123 | 16,298,000 | 0.74% | ||
| 42 | PRUDENTIAL FINL INC | 207,795 | 15,007,000 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 141,854 | 14,961,000 | 0.68% | ||
| 44 | INTEL CORP | 461,916 | 14,943,000 | 0.68% | ||
| 45 | SOUTHERN CO | 278,797 | 14,422,000 | 0.66% | ||
| 46 | WELLS FARGO & CO NEW | 295,322 | 14,282,000 | 0.65% | ||
| 47 | METLIFE INC | 289,213 | 12,708,000 | 0.58% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 178,478 | 12,213,000 | 0.56% | ||
| 49 | LOCKHEED MARTIN CORP | 53,430 | 11,835,000 | 0.54% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 180,976 | 11,561,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000014, filed 2016.05.12).
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.
