| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 253,165 | 9,248,000 | 1.75% | ||
| 52 | MOSAIC CO NEW | 351,507 | 9,698,000 | 1.83% | ||
| 53 | PPL CORP | 317,871 | 10,849,000 | 2.05% | ||
| 54 | CHECK POINT SOFTWARE TECH LT | 144,273 | 11,741,000 | 2.22% | ||
| 55 | TUPPERWARE BRANDS CORP | 221,700 | 12,338,000 | 2.33% | ||
| 56 | STATE STR CORP | 194,351 | 12,897,000 | 2.44% | ||
| 57 | BAXTER INTL INC | 342,647 | 13,072,000 | 2.47% | ||
| 58 | BUNGE LIMITED | 202,860 | 13,851,000 | 2.62% | ||
| 59 | AVNET INC | 340,590 | 14,591,000 | 2.76% | ||
| 60 | JOHNSON CTLS INTL PLC | 379,270 | 14,977,000 | 2.83% | ||
| 61 | PFIZER INC | 478,105 | 15,433,000 | 2.92% | ||
| 62 | MATTEL INC | 573,872 | 15,592,000 | 2.95% | ||
| 63 | METLIFE INC | 391,210 | 18,860,000 | 3.56% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 226,263 | 19,267,000 | 3.64% | ||
| 65 | PNC FINL SVCS GROUP INC | 214,545 | 20,448,000 | 3.87% | ||
| 66 | MICROSOFT CORP | 408,069 | 22,640,000 | 4.28% | ||
| 67 | JOHNSON & JOHNSON | 221,651 | 22,768,000 | 4.30% | ||
| 68 | VERIZON COMMUNICATIONS INC | 495,011 | 22,879,000 | 4.32% | ||
| 69 | MEDTRONIC PLC | 459,544 | 35,348,000 | 6.68% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 569,245 | 37,365,000 | 7.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000017, filed 2016.02.12).
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.
