| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,145,076 | 98,809,000 | 4.02% | ||
| 2 | MARVELL TECHNOLOGY GROUP LTD | 5,680,630 | 78,790,000 | 3.20% | ||
| 3 | DOW CHEM CO | 1,349,472 | 77,217,000 | 3.14% | ||
| 4 | CONAGRA BRANDS | 1,935,007 | 76,530,000 | 3.11% | ||
| 5 | POST HLDGS INC | 919,152 | 73,891,000 | 3.00% | ||
| 6 | ALAPHABET INC | 90,913 | 72,044,000 | 2.93% | ||
| 7 | MASCO CORP | 2,113,453 | 66,827,000 | 2.72% | ||
| 8 | CBS CORP NEW | 1,047,440 | 66,638,000 | 2.71% | ||
| 9 | LINCOLN NATL CORP IND | 992,145 | 65,749,000 | 2.67% | ||
| 10 | BAXTER INTL INC | 1,452,305 | 64,395,000 | 2.62% | ||
| 11 | ON SEMICONDUCTOR CORP | 4,624,897 | 59,014,000 | 2.40% | ||
| 12 | SUNTRUST BKS INC | 1,021,875 | 56,050,000 | 2.28% | ||
| 13 | DANAHER CORP DEL | 702,570 | 54,688,000 | 2.22% | ||
| 14 | Skyworks Solutions | 706,942 | 52,780,000 | 2.14% | ||
| 15 | C H ROBINSON WORLDWIDE INC | 712,663 | 52,210,000 | 2.12% | ||
| 16 | RED HAT INC | 731,408 | 50,979,000 | 2.07% | ||
| 17 | LOWES COS INC | 682,461 | 48,537,000 | 1.97% | ||
| 18 | MASTERCARD INCORPORATED | 464,133 | 47,922,000 | 1.95% | ||
| 19 | BOSTON SCIENTIFIC CORP | 2,180,400 | 47,162,000 | 1.92% | ||
| 20 | WYNN RESORTS LTD | 538,285 | 46,567,000 | 1.89% | ||
| 21 | Seagate Technology plc | 1,197,125 | 45,694,000 | 1.86% | ||
| 22 | FASTENAL CO | 956,823 | 44,952,000 | 1.83% | ||
| 23 | MATTEL INC | 1,601,744 | 44,128,000 | 1.79% | ||
| 24 | Fortive Corp | 808,332 | 43,351,000 | 1.76% | ||
| 25 | ALPHABET INC | 53,472 | 41,271,000 | 1.68% | ||
| 26 | CIENA CORP COM NEW | 1,654,624 | 40,389,000 | 1.64% | ||
| 27 | SCHLUMBERGER LTD | 468,327 | 39,316,000 | 1.60% | ||
| 28 | HAIN CELESTIAL GROUP INC COM | 992,693 | 38,745,000 | 1.57% | ||
| 29 | ETRADE GROUP | 1,080,115 | 37,426,000 | 1.52% | ||
| 30 | Pentair Ltd. | 648,300 | 36,350,000 | 1.48% | ||
| 31 | COMMSCOPE HLDG CO INC | 931,185 | 34,640,000 | 1.41% | ||
| 32 | DISH NETWORK A | 557,660 | 32,305,000 | 1.31% | ||
| 33 | Tempur Sealy Intl Inc. | 448,390 | 30,616,000 | 1.24% | ||
| 34 | Principal Financial Group | 423,325 | 24,494,000 | 1.00% | ||
| 35 | CHEVRON CORP NEW | 192,865 | 22,700,000 | 0.92% | ||
| 36 | PEPSICO INC | 215,802 | 22,579,000 | 0.92% | ||
| 37 | PRUDENTIAL FINL INC | 212,790 | 22,143,000 | 0.90% | ||
| 38 | JOHNSON & JOHNSON | 188,319 | 21,696,000 | 0.88% | ||
| 39 | PFIZER INC | 663,499 | 21,550,000 | 0.88% | ||
| 40 | ConocoPhillips | 418,523 | 20,985,000 | 0.85% | ||
| 41 | GENERAL MLS INC | 325,022 | 20,077,000 | 0.82% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 278,179 | 19,815,000 | 0.81% | ||
| 43 | GENERAL ELECTRIC CO | 613,437 | 19,385,000 | 0.79% | ||
| 44 | LAS VEGAS SANDS CORP | 344,417 | 18,395,000 | 0.75% | ||
| 45 | EATON CORPORATION PLC | 272,434 | 18,278,000 | 0.74% | ||
| 46 | INTEL CORP | 474,171 | 17,198,000 | 0.70% | ||
| 47 | EMERSON ELEC CO | 308,368 | 17,192,000 | 0.70% | ||
| 48 | UNITED PARCEL SERVICE INC | 143,837 | 16,489,000 | 0.67% | ||
| 49 | WELLS FARGO & CO NEW | 298,603 | 16,456,000 | 0.67% | ||
| 50 | METLIFE INC | 295,713 | 15,936,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-17-000002, filed 2017.02.10).
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.
