| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 1,924,664 | 90,671,000 | 3.89% | ||
| 2 | POST HLDGS INC | 1,008,696 | 77,841,000 | 3.34% | ||
| 3 | JPMORGAN CHASE & CO | 1,137,625 | 75,754,000 | 3.25% | ||
| 4 | MASCO CORP | 2,110,984 | 72,428,000 | 3.11% | ||
| 5 | ALAPHABET INC | 89,264 | 71,774,000 | 3.08% | ||
| 6 | DOW CHEM CO | 1,344,792 | 69,701,000 | 2.99% | ||
| 7 | BAXTER INTL INC | 1,449,325 | 68,988,000 | 2.96% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 4,545,265 | 60,316,000 | 2.59% | ||
| 9 | RED HAT INC | 732,148 | 59,180,000 | 2.54% | ||
| 10 | CBS CORP NEW | 1,047,610 | 57,346,000 | 2.46% | ||
| 11 | ON SEMICONDUCTOR CORP | 4,631,695 | 57,062,000 | 2.45% | ||
| 12 | PROCTER AND GAMBLE CO | 620,913 | 55,727,000 | 2.39% | ||
| 13 | DANAHER CORP DEL | 702,003 | 55,030,000 | 2.36% | ||
| 14 | Skyworks Solutions | 709,374 | 54,012,000 | 2.32% | ||
| 15 | WYNN RESORTS LTD | 536,365 | 52,253,000 | 2.24% | ||
| 16 | BOSTON SCIENTIFIC CORP | 2,180,090 | 51,886,000 | 2.22% | ||
| 17 | C H ROBINSON WORLDWIDE INC | 712,823 | 50,226,000 | 2.15% | ||
| 18 | LOWES COS INC | 682,245 | 49,265,000 | 2.11% | ||
| 19 | MATTEL INC | 1,606,450 | 48,643,000 | 2.09% | ||
| 20 | MASTERCARD INCORPORATED | 464,620 | 47,284,000 | 2.03% | ||
| 21 | LINCOLN NATL CORP IND | 991,506 | 46,581,000 | 2.00% | ||
| 22 | SUNTRUST BKS INC | 1,025,096 | 44,899,000 | 1.93% | ||
| 23 | ALPHABET INC | 55,980 | 43,513,000 | 1.87% | ||
| 24 | Pentair Ltd. | 648,710 | 41,673,000 | 1.79% | ||
| 25 | Fortive Corp | 808,762 | 41,166,000 | 1.77% | ||
| 26 | FASTENAL CO | 970,194 | 40,535,000 | 1.74% | ||
| 27 | Seagate Technology plc | 976,510 | 37,644,000 | 1.61% | ||
| 28 | SCHLUMBERGER LTD | 470,282 | 36,983,000 | 1.59% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 1,037,878 | 36,928,000 | 1.58% | ||
| 30 | CIENA CORP COM NEW | 1,683,603 | 36,703,000 | 1.57% | ||
| 31 | ETRADE GROUP | 1,045,695 | 30,451,000 | 1.31% | ||
| 32 | Tempur Sealy Intl Inc. | 519,065 | 29,452,000 | 1.26% | ||
| 33 | PEPSICO INC | 213,309 | 23,202,000 | 0.99% | ||
| 34 | PFIZER INC | 649,753 | 22,007,000 | 0.94% | ||
| 35 | JOHNSON & JOHNSON | 184,720 | 21,821,000 | 0.94% | ||
| 36 | Principal Financial Group | 414,372 | 21,344,000 | 0.92% | ||
| 37 | GENERAL MLS INC | 318,290 | 20,332,000 | 0.87% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 276,427 | 20,157,000 | 0.86% | ||
| 39 | CHEVRON CORP NEW | 190,843 | 19,642,000 | 0.84% | ||
| 40 | LAS VEGAS SANDS CORP | 336,382 | 19,355,000 | 0.83% | ||
| 41 | GENERAL ELECTRIC CO | 603,082 | 17,863,000 | 0.77% | ||
| 42 | INTEL CORP | 463,842 | 17,510,000 | 0.75% | ||
| 43 | PRUDENTIAL FINL INC | 208,808 | 17,049,000 | 0.73% | ||
| 44 | EMERSON ELEC CO | 303,975 | 16,570,000 | 0.71% | ||
| 45 | QUALCOMM INC | 228,617 | 15,660,000 | 0.67% | ||
| 46 | UNITED PARCEL SERVICE INC | 141,756 | 15,502,000 | 0.66% | ||
| 47 | SOUTHERN CO | 278,468 | 14,285,000 | 0.61% | ||
| 48 | MICROSOFT CORP | 238,964 | 13,764,000 | 0.59% | ||
| 49 | WELLS FARGO & CO NEW | 293,336 | 12,989,000 | 0.56% | ||
| 50 | METLIFE INC | 290,611 | 12,912,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000018, filed 2016.11.10).
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.
