| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC | 1,309,674 | 108,297,000 | 4.85% | ||
| 2 | CONAGRA BRANDS | 1,932,919 | 92,413,000 | 4.14% | ||
| 3 | DANAHER CORP DEL | 709,286 | 71,638,000 | 3.21% | ||
| 4 | JPMORGAN CHASE & CO | 1,141,737 | 70,948,000 | 3.18% | ||
| 5 | DOW CHEM CO | 1,352,000 | 67,208,000 | 3.01% | ||
| 6 | BAXTER INTL INC | 1,465,460 | 66,268,000 | 2.97% | ||
| 7 | MASCO CORP | 2,129,450 | 65,885,000 | 2.95% | ||
| 8 | ALAPHABET INC | 89,255 | 62,794,000 | 2.81% | ||
| 9 | CBS CORP NEW | 1,056,590 | 57,521,000 | 2.58% | ||
| 10 | LOWES COS INC | 687,714 | 54,446,000 | 2.44% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 1,089,175 | 54,186,000 | 2.43% | ||
| 12 | DARDEN RESTAURANTS INC | 855,008 | 54,156,000 | 2.43% | ||
| 13 | RED HAT INC | 738,505 | 53,615,000 | 2.40% | ||
| 14 | C H ROBINSON WORLDWIDE INC | 719,575 | 53,428,000 | 2.39% | ||
| 15 | PROCTER AND GAMBLE CO | 626,222 | 53,022,000 | 2.37% | ||
| 16 | BOSTON SCIENTIFIC CORP | 2,200,040 | 51,415,000 | 2.30% | ||
| 17 | MATTEL INC | 1,621,816 | 50,747,000 | 2.27% | ||
| 18 | WYNN RESORTS LTD | 538,990 | 48,854,000 | 2.19% | ||
| 19 | Skyworks Solutions | 714,626 | 45,222,000 | 2.02% | ||
| 20 | FASTENAL CO | 974,855 | 43,274,000 | 1.94% | ||
| 21 | SUNTRUST BKS INC | 1,034,055 | 42,479,000 | 1.90% | ||
| 22 | ON SEMICONDUCTOR CORP | 4,671,240 | 41,200,000 | 1.84% | ||
| 23 | MASTERCARD INCORPORATED | 465,882 | 41,026,000 | 1.84% | ||
| 24 | ALPHABET INC | 57,485 | 39,785,000 | 1.78% | ||
| 25 | LINCOLN NATL CORP IND | 1,001,477 | 38,827,000 | 1.74% | ||
| 26 | Pentair Ltd. | 653,780 | 38,109,000 | 1.71% | ||
| 27 | SCHLUMBERGER LTD | 474,089 | 37,491,000 | 1.68% | ||
| 28 | CIENA CORP COM NEW | 1,698,835 | 31,853,000 | 1.43% | ||
| 29 | Tempur Sealy Intl Inc. | 524,095 | 28,993,000 | 1.30% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 553,472 | 27,801,000 | 1.24% | ||
| 31 | ETRADE GROUP | 1,090,880 | 25,625,000 | 1.15% | ||
| 32 | PFIZER INC | 653,337 | 23,004,000 | 1.03% | ||
| 33 | GENERAL MLS INC | 319,148 | 22,762,000 | 1.02% | ||
| 34 | PEPSICO INC | 212,698 | 22,533,000 | 1.01% | ||
| 35 | JOHNSON & JOHNSON | 184,819 | 22,419,000 | 1.00% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 276,894 | 20,922,000 | 0.94% | ||
| 37 | CHEVRON CORP NEW | 191,341 | 20,058,000 | 0.90% | ||
| 38 | NEXTERA ENERGY INC | 153,461 | 20,011,000 | 0.90% | ||
| 39 | GENERAL ELECTRIC CO | 603,162 | 18,988,000 | 0.85% | ||
| 40 | Principal Financial Group | 414,849 | 17,054,000 | 0.76% | ||
| 41 | EMERSON ELEC CO | 304,373 | 15,876,000 | 0.71% | ||
| 42 | UNITED PARCEL SERVICE INC | 142,315 | 15,330,000 | 0.69% | ||
| 43 | INTEL CORP | 463,469 | 15,202,000 | 0.68% | ||
| 44 | SOUTHERN CO | 279,445 | 14,987,000 | 0.67% | ||
| 45 | PRUDENTIAL FINL INC | 209,527 | 14,948,000 | 0.67% | ||
| 46 | LAS VEGAS SANDS CORP | 333,278 | 14,494,000 | 0.65% | ||
| 47 | WELLS FARGO & CO NEW | 296,284 | 14,023,000 | 0.63% | ||
| 48 | LOCKHEED MARTIN CORP | 53,665 | 13,318,000 | 0.60% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 171,444 | 12,610,000 | 0.56% | ||
| 50 | AT&T Inc New | 290,591 | 12,556,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000016, filed 2016.08.08).
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.
