| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TUPPERWARE BRANDS CORP | 179,344 | 12,378,000 | 1.83% | ||
| 52 | SELECT MED HLDGS CORP COM | 837,812 | 12,425,000 | 1.83% | ||
| 53 | STATE STR CORP | 214,211 | 15,751,000 | 2.33% | ||
| 54 | AVNET INC | 363,479 | 16,175,000 | 2.39% | ||
| 55 | FREEPORT-MCMORAN INC | 854,177 | 16,187,000 | 2.39% | ||
| 56 | MOSAIC CO NEW | 358,439 | 16,510,000 | 2.44% | ||
| 57 | CHECK POINT SOFTWARE TECH LT | 201,902 | 16,550,000 | 2.44% | ||
| 58 | JOHNSON & JOHNSON | 179,304 | 18,038,000 | 2.66% | ||
| 59 | JOHNSON CTLS INTL PLC | 357,705 | 18,043,000 | 2.66% | ||
| 60 | BUNGE LIMITED | 224,836 | 18,517,000 | 2.73% | ||
| 61 | PFIZER INC | 551,014 | 19,170,000 | 2.83% | ||
| 62 | APACHE CORP | 326,276 | 19,684,000 | 2.91% | ||
| 63 | METLIFE INC | 438,153 | 22,149,000 | 3.27% | ||
| 64 | BAXTER INTL INC | 327,403 | 22,427,000 | 3.31% | ||
| 65 | MICROSOFT CORP | 563,470 | 22,908,000 | 3.38% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 282,939 | 23,959,000 | 3.54% | ||
| 67 | VERIZON COMMUNICATIONS INC | 494,942 | 24,069,000 | 3.55% | ||
| 68 | PNC FINL SVCS GROUP INC | 308,294 | 28,745,000 | 4.24% | ||
| 69 | CONAGRA BRANDS INC | 1,014,165 | 37,047,000 | 5.47% | ||
| 70 | MEDTRONIC PLC | 478,391 | 37,310,000 | 5.51% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 636,573 | 39,658,000 | 5.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001322853-15-000009, filed 2015.05.15).
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.
