| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS | 1,035,341 | 37,562,000 | 5.37% | ||
| 2 | PNC FINL SVCS GROUP INC | 323,614 | 29,523,000 | 4.22% | ||
| 3 | MEDTRONIC INC | 384,589 | 27,767,000 | 3.97% | ||
| 4 | BAXTER INTL INC | 337,438 | 24,731,000 | 3.53% | ||
| 5 | METLIFE INC | 440,014 | 23,800,000 | 3.40% | ||
| 6 | MICROSOFT CORP | 504,431 | 23,431,000 | 3.35% | ||
| 7 | VERIZON COMMUNICATIONS INC | 494,691 | 23,142,000 | 3.31% | ||
| 8 | Walgreens | 275,224 | 20,931,000 | 2.99% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 626,002 | 20,915,000 | 2.99% | ||
| 10 | BUNGE LIMITED | 226,585 | 20,599,000 | 2.94% | ||
| 11 | APACHE CORP | 284,383 | 17,822,000 | 2.55% | ||
| 12 | MOSAIC CO NEW | 382,517 | 17,462,000 | 2.49% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 220,945 | 17,360,000 | 2.48% | ||
| 14 | FREEPORT-MCMORAN INC | 728,691 | 17,022,000 | 2.43% | ||
| 15 | STATE STR CORP | 215,726 | 16,934,000 | 2.42% | ||
| 16 | PFIZER INC | 539,181 | 16,795,000 | 2.40% | ||
| 17 | AVNET INC | 376,880 | 16,213,000 | 2.32% | ||
| 18 | COVIDIEN PLC | 158,286 | 16,189,000 | 2.31% | ||
| 19 | JOHNSON & JOHNSON | 151,815 | 15,875,000 | 2.27% | ||
| 20 | JOHNSON CTLS INTL PLC | 313,328 | 15,146,000 | 2.16% | ||
| 21 | MATTEL INC | 463,869 | 14,354,000 | 2.05% | ||
| 22 | TIDEWATER INC COM | 440,601 | 14,280,000 | 2.04% | ||
| 23 | PPL CORP | 371,297 | 13,489,000 | 1.93% | ||
| 24 | TUPPERWARE BRANDS CORP | 202,787 | 12,776,000 | 1.83% | ||
| 25 | ISRAEL CHEMICALS LTD SHS | 1,703,719 | 12,352,000 | 1.76% | ||
| 26 | SELECT MED HLDGS CORP COM | 841,282 | 12,114,000 | 1.73% | ||
| 27 | REINSURANCE GROUP AMER INC | 136,596 | 11,969,000 | 1.71% | ||
| 28 | ABERCROMBIE FITCH CO | 400,013 | 11,456,000 | 1.64% | ||
| 29 | CONOCOPHILLIPS | 134,514 | 9,290,000 | 1.33% | ||
| 30 | MERCK & CO INC | 161,112 | 9,150,000 | 1.31% | ||
| 31 | KNOWLES CORP COM | 378,478 | 8,913,000 | 1.27% | ||
| 32 | NORFOLK SOUTHN CORP | 74,075 | 8,119,000 | 1.16% | ||
| 33 | CARDINAL HEALTH INC | 100,272 | 8,095,000 | 1.16% | ||
| 34 | CSX CORP | 222,118 | 8,047,000 | 1.15% | ||
| 35 | COACH INC | 212,995 | 8,000,000 | 1.14% | ||
| 36 | HANCOCK WHITNEY CORPORATION | 258,063 | 7,923,000 | 1.13% | ||
| 37 | DIEBOLD NXDF INC | 225,134 | 7,799,000 | 1.11% | ||
| 38 | KT CORP | 537,379 | 7,588,000 | 1.08% | ||
| 39 | AMDOCS LTD | 142,669 | 6,656,000 | 0.95% | ||
| 40 | PETROCHINA CO LTD | 52,765 | 5,855,000 | 0.84% | ||
| 41 | MOLSON COORS BREWING CO | 71,751 | 5,347,000 | 0.76% | ||
| 42 | ORACLE CORP | 118,215 | 5,316,000 | 0.76% | ||
| 43 | SANOFI | 113,547 | 5,179,000 | 0.74% | ||
| 44 | DEVON ENERGY CORP NEW | 84,152 | 5,151,000 | 0.74% | ||
| 45 | FORD MTR CO DEL | 320,569 | 4,969,000 | 0.71% | ||
| 46 | COMPANIA CERVECERIAS UNIDAS | 256,989 | 4,767,000 | 0.68% | ||
| 47 | JABIL INC COM | 202,038 | 4,410,000 | 0.63% | ||
| 48 | F N B CORP COM | 326,662 | 4,351,000 | 0.62% | ||
| 49 | M & T BK CORP | 33,524 | 4,211,000 | 0.60% | ||
| 50 | ROYAL DUTCH SHELL PLC | 61,351 | 4,107,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000003, filed 2015.02.13).
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.
