| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 699,385 | 69,883,000 | 4.54% | ||
| 2 | APPLE INC | 646,267 | 68,026,000 | 4.42% | ||
| 3 | TARGET CORP | 924,313 | 67,114,000 | 4.36% | ||
| 4 | GILEAD SCIENCES INC | 587,747 | 59,474,000 | 3.86% | ||
| 5 | LYONDELLBASELL INDS F CLASS A | 684,205 | 59,457,000 | 3.86% | ||
| 6 | ALTRIA GROUP INC | 984,193 | 57,290,000 | 3.72% | ||
| 7 | AMGEN INC | 347,551 | 56,418,000 | 3.66% | ||
| 8 | CARNIVAL CORP | 1,034,200 | 56,343,000 | 3.66% | ||
| 9 | HERSHEY CO | 614,297 | 54,838,000 | 3.56% | ||
| 10 | CITIGROUP INC | 1,018,707 | 52,718,000 | 3.42% | ||
| 11 | DELTA AIRLINES INC DEL | 943,064 | 47,804,000 | 3.10% | ||
| 12 | ALLSTATE CORP | 764,387 | 47,461,000 | 3.08% | ||
| 13 | BIOGEN INC | 154,687 | 47,388,000 | 3.08% | ||
| 14 | T-MOBILE | 1,113,824 | 43,573,000 | 2.83% | ||
| 15 | Valero Energy Corp. | 608,770 | 43,046,000 | 2.80% | ||
| 16 | INTERCONTINENTAL EXCHANGE INC | 156,636 | 40,140,000 | 2.61% | ||
| 17 | INTEL CORP | 1,161,390 | 40,010,000 | 2.60% | ||
| 18 | VERIZON COMMUNICATIONS | 848,890 | 39,236,000 | 2.55% | ||
| 19 | SHERWIN WILLIAMS CO | 147,679 | 38,338,000 | 2.49% | ||
| 20 | Marathon Petroleum Corp | 696,718 | 36,118,000 | 2.35% | ||
| 21 | ILLINOIS TOOL WKS INC | 375,487 | 34,800,000 | 2.26% | ||
| 22 | EBAY INC | 1,233,509 | 33,897,000 | 2.20% | ||
| 23 | BEST BUY | 1,056,096 | 32,158,000 | 2.09% | ||
| 24 | BIG LOTS INC COM | 643,552 | 24,803,000 | 1.61% | ||
| 25 | CA Inc | 863,726 | 24,668,000 | 1.60% | ||
| 26 | MSCI INC | 303,852 | 21,917,000 | 1.42% | ||
| 27 | CITRIX SYS INC | 276,784 | 20,939,000 | 1.36% | ||
| 28 | INTUIT | 174,818 | 16,870,000 | 1.10% | ||
| 29 | HUNTINGTON INGALLS INDS INC | 130,776 | 16,589,000 | 1.08% | ||
| 30 | NASDAQ OMX GROUP | 252,699 | 14,700,000 | 0.95% | ||
| 31 | JETBLUE AIRWAYS CORP | 571,179 | 12,937,000 | 0.84% | ||
| 32 | ASSURED GUARANTY LTD | 384,361 | 10,159,000 | 0.66% | ||
| 33 | THOMSON REUTERS CORP | 252,051 | 9,540,000 | 0.62% | ||
| 34 | Flextronics Intl Ltd | 631,560 | 7,080,000 | 0.46% | ||
| 35 | China Mobile Hong Kong Ltd | 93,856 | 5,287,000 | 0.34% | ||
| 36 | Nordic American Tankers LTD | 340,126 | 5,286,000 | 0.34% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 144,079 | 4,973,000 | 0.32% | ||
| 38 | SOHU.COM INC | 81,991 | 4,689,000 | 0.30% | ||
| 39 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 114,453 | 4,548,000 | 0.30% | ||
| 40 | PJSC Lukoil Sp ADR | 140,700 | 4,531,000 | 0.29% | ||
| 41 | JOHNSON & JOHNSON | 43,979 | 4,518,000 | 0.29% | ||
| 42 | Novartis AG ADR | 50,527 | 4,347,000 | 0.28% | ||
| 43 | CONTROLADORA VUELA CIA DE AVIA | 250,598 | 4,300,000 | 0.28% | ||
| 44 | Fiat Chrysler Automobiles NV | 283,982 | 3,973,000 | 0.26% | ||
| 45 | Tessera Technologies Inc | 130,159 | 3,906,000 | 0.25% | ||
| 46 | SONY GROUP CORP | 158,461 | 3,900,000 | 0.25% | ||
| 47 | BWX Technologies Inc | 119,851 | 3,808,000 | 0.25% | ||
| 48 | Corrections Corp of America | 143,643 | 3,805,000 | 0.25% | ||
| 49 | ABB LTD | 203,826 | 3,614,000 | 0.23% | ||
| 50 | GENPACT LIMITED | 143,845 | 3,593,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000011, filed 2016.02.05).
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.
