| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 2,689,038 | 84,086,000 | 3.93% | ||
| 2 | FedEx Corp. | 489,004 | 80,906,000 | 3.79% | ||
| 3 | ARCHER DANIELS M | 1,656,863 | 78,535,000 | 3.68% | ||
| 4 | GILEAD SCIENCES INC | 790,318 | 77,554,000 | 3.63% | ||
| 5 | PEPSICO INC | 807,669 | 77,229,000 | 3.61% | ||
| 6 | JOHNSON & JOHNSON | 715,916 | 72,021,000 | 3.37% | ||
| 7 | BIOGEN INC | 169,584 | 71,605,000 | 3.35% | ||
| 8 | COLGATE PALMOLIVE CO | 975,691 | 67,654,000 | 3.17% | ||
| 9 | UNION PAC CORP | 604,589 | 65,483,000 | 3.06% | ||
| 10 | BANK AMER CORP | 4,102,255 | 63,134,000 | 2.95% | ||
| 11 | Hewlett Packard Co | 2,000,994 | 62,351,000 | 2.92% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 462,478 | 62,129,000 | 2.91% | ||
| 13 | MICROSOFT CORP | 1,481,093 | 60,214,000 | 2.82% | ||
| 14 | PRUDENTIAL FINL INC | 734,178 | 58,962,000 | 2.76% | ||
| 15 | MICRON TECHNOLOGY INC | 2,128,372 | 57,743,000 | 2.70% | ||
| 16 | CITIGROUP INC | 1,114,474 | 57,418,000 | 2.69% | ||
| 17 | GAP INC DEL | 1,244,524 | 53,925,000 | 2.52% | ||
| 18 | AMERICAN EXPRESS CO | 684,899 | 53,504,000 | 2.50% | ||
| 19 | HILTON WORLDWIDE HLDGS | 1,606,504 | 47,585,000 | 2.23% | ||
| 20 | DELTA AIRLINES INC DEL | 1,042,099 | 46,853,000 | 2.19% | ||
| 21 | POTASH CORP SASK INC | 1,416,016 | 45,667,000 | 2.14% | ||
| 22 | GENERAL DYNAMICS CORP | 328,389 | 44,572,000 | 2.09% | ||
| 23 | TEXAS INSTRS INC | 779,092 | 44,552,000 | 2.08% | ||
| 24 | GOOGLE INC CL A | 71,644 | 39,741,000 | 1.86% | ||
| 25 | Alcoa | 3,052,068 | 39,433,000 | 1.85% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 556,578 | 38,159,000 | 1.79% | ||
| 27 | FOOT LOCKER INC | 576,301 | 36,307,000 | 1.70% | ||
| 28 | BIG LOTS INC COM | 743,937 | 35,731,000 | 1.67% | ||
| 29 | MAGNA INTL INC | 639,653 | 34,324,000 | 1.61% | ||
| 30 | TYCO INTL PLC F | 784,689 | 33,789,000 | 1.58% | ||
| 31 | Nielson Holdings B V | 731,842 | 32,618,000 | 1.53% | ||
| 32 | ELECTRONIC ARTS INC | 520,498 | 30,613,000 | 1.43% | ||
| 33 | HCA HOLDINGS INC COM | 371,495 | 27,948,000 | 1.31% | ||
| 34 | BROWN FORMAN CORP CL B | 271,483 | 24,528,000 | 1.15% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 139,572 | 19,561,000 | 0.92% | ||
| 36 | NOVO-NORDISK A S | 254,815 | 13,605,000 | 0.64% | ||
| 37 | PILGRIM'S PRIDE | 601,410 | 13,586,000 | 0.64% | ||
| 38 | MERCK & CO INC | 134,698 | 7,742,000 | 0.36% | ||
| 39 | DISCOVER FINANCIAL | 129,291 | 7,286,000 | 0.34% | ||
| 40 | SONY GROUP CORP | 261,910 | 7,014,000 | 0.33% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 42,071 | 6,752,000 | 0.32% | ||
| 42 | CDW Corp/DE | 171,381 | 6,382,000 | 0.30% | ||
| 43 | MERCER INTL INC COM | 391,140 | 6,008,000 | 0.28% | ||
| 44 | THOMSON REUTERS CORP | 142,899 | 5,796,000 | 0.27% | ||
| 45 | MANULIFE FINL CORP | 314,127 | 5,343,000 | 0.25% | ||
| 46 | Novartis AG ADR | 51,226 | 5,051,000 | 0.24% | ||
| 47 | FOMENTO ECONOMICO MEXICANO S | 53,463 | 4,999,000 | 0.23% | ||
| 48 | ROYAL DUTCH SHELL PLC | 81,771 | 4,878,000 | 0.23% | ||
| 49 | SCOTTS MIRACLE GRO CO | 72,099 | 4,843,000 | 0.23% | ||
| 50 | POPULAR INC COM NEW | 139,273 | 4,790,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000004, 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.
