| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REINSURANCE GROUP AMER INC | 73,822 | 9,686,000 | 1.80% | ||
| 52 | ISRAEL CHEMICALS LTD SHS | 1,373,876 | 10,270,000 | 1.91% | ||
| 53 | TUPPERWARE BRANDS CORP | 168,854 | 11,231,000 | 2.09% | ||
| 54 | MOSAIC CO NEW | 294,373 | 11,732,000 | 2.18% | ||
| 55 | PPL CORP | 291,073 | 12,065,000 | 2.24% | ||
| 56 | BAXTER INTL INC | 305,057 | 12,248,000 | 2.28% | ||
| 57 | MATTEL INC | 615,172 | 12,956,000 | 2.41% | ||
| 58 | CHECK POINT SOFTWARE TECH LT | 115,174 | 13,003,000 | 2.42% | ||
| 59 | STATE STR CORP | 157,068 | 13,339,000 | 2.48% | ||
| 60 | BUNGE LIMITED | 157,888 | 14,917,000 | 2.77% | ||
| 61 | JOHNSON CTLS INTL PLC | 302,318 | 15,214,000 | 2.83% | ||
| 62 | AVNET INC | 289,239 | 15,602,000 | 2.90% | ||
| 63 | PFIZER INC | 428,925 | 15,785,000 | 2.93% | ||
| 64 | JOHNSON & JOHNSON | 149,684 | 17,209,000 | 3.20% | ||
| 65 | METLIFE INC | 318,556 | 19,075,000 | 3.55% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 188,343 | 19,371,000 | 3.60% | ||
| 67 | PNC FINL SVCS GROUP INC | 206,926 | 21,651,000 | 4.03% | ||
| 68 | VERIZON COMMUNICATIONS INC | 422,917 | 21,920,000 | 4.08% | ||
| 69 | MICROSOFT CORP | 428,767 | 24,057,000 | 4.47% | ||
| 70 | MEDTRONIC PLC | 395,802 | 30,077,000 | 5.59% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 466,215 | 31,230,000 | 5.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-15-000014, filed 2015.11.13).
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.
