| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 531,705 | 56,329,000 | 3.85% | ||
| 2 | CHEVRON CORP NEW | 528,533 | 55,406,000 | 3.79% | ||
| 3 | ILLINOIS TOOL WKS INC | 466,236 | 48,563,000 | 3.32% | ||
| 4 | GILEAD SCIENCES INC | 566,725 | 47,276,000 | 3.23% | ||
| 5 | KIMBERLY CLARK CORP | 327,242 | 44,989,000 | 3.08% | ||
| 6 | SHERWIN WILLIAMS CO | 152,249 | 44,711,000 | 3.06% | ||
| 7 | EBAY INC | 1,908,359 | 44,675,000 | 3.05% | ||
| 8 | HP INC | 3,460,932 | 43,435,000 | 2.97% | ||
| 9 | CITRIX SYS INC | 541,446 | 43,364,000 | 2.96% | ||
| 10 | DARDEN RESTAURANTS INC | 677,970 | 42,943,000 | 2.94% | ||
| 11 | LEAR | 408,828 | 41,602,000 | 2.84% | ||
| 12 | DELTA AIRLINES INC DEL | 1,122,742 | 40,901,000 | 2.80% | ||
| 13 | Public Storage REIT | 158,633 | 40,545,000 | 2.77% | ||
| 14 | AMGEN INC | 263,141 | 40,037,000 | 2.74% | ||
| 15 | CARNIVAL CORP | 868,284 | 38,378,000 | 2.62% | ||
| 16 | PPG INDS INC | 356,413 | 37,120,000 | 2.54% | ||
| 17 | GENERAL DYNAMICS CORP | 266,086 | 37,050,000 | 2.53% | ||
| 18 | SNAP ON INC | 214,637 | 33,874,000 | 2.32% | ||
| 19 | HERSHEY CO | 268,026 | 30,418,000 | 2.08% | ||
| 20 | LENNOX INTL INC | 204,785 | 29,202,000 | 2.00% | ||
| 21 | SYSCO CORP | 571,106 | 28,978,000 | 1.98% | ||
| 22 | CONAGRA BRANDS | 587,133 | 28,071,000 | 1.92% | ||
| 23 | F5 NETWORKS INC | 240,577 | 27,387,000 | 1.87% | ||
| 24 | MOTOROLA SOLUTIONS INC | 404,422 | 26,680,000 | 1.82% | ||
| 25 | SCHWAB CHARLES CORP | 1,041,721 | 26,366,000 | 1.80% | ||
| 26 | NUCOR CORP | 531,661 | 26,269,000 | 1.80% | ||
| 27 | CBS CORP NEW | 480,196 | 26,142,000 | 1.79% | ||
| 28 | Wyndham Worldwide Corp | 364,685 | 25,977,000 | 1.78% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 332,667 | 25,136,000 | 1.72% | ||
| 30 | BIG LOTS INC COM | 439,340 | 22,015,000 | 1.51% | ||
| 31 | AFFILIATED MANAGERS GROUP | 156,185 | 21,986,000 | 1.50% | ||
| 32 | ALTRIA GROUP INC | 303,110 | 20,902,000 | 1.43% | ||
| 33 | INTUIT | 153,791 | 17,165,000 | 1.17% | ||
| 34 | MSCI INC | 216,673 | 16,710,000 | 1.14% | ||
| 35 | NASDAQ OMX GROUP | 217,081 | 14,039,000 | 0.96% | ||
| 36 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 304,125 | 13,077,000 | 0.89% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 293,094 | 13,008,000 | 0.89% | ||
| 38 | ASSURED GUARANTY LTD | 341,697 | 8,669,000 | 0.59% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 262,106 | 8,636,000 | 0.59% | ||
| 40 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 180,791 | 8,512,000 | 0.58% | ||
| 41 | NOVO-NORDISK A S | 86,104 | 4,631,000 | 0.32% | ||
| 42 | Tessera Technologies Inc | 142,120 | 4,355,000 | 0.30% | ||
| 43 | CONTROLADORA VUELA CIA DE AVIA | 221,506 | 4,140,000 | 0.28% | ||
| 44 | KT CORPORATION | 289,412 | 4,127,000 | 0.28% | ||
| 45 | United Therapeutics Corp | 38,532 | 4,081,000 | 0.28% | ||
| 46 | POSCO | 89,236 | 3,971,000 | 0.27% | ||
| 47 | DEAN FOODS CO NEW | 212,275 | 3,840,000 | 0.26% | ||
| 48 | Visteon Corp/New | 54,318 | 3,575,000 | 0.24% | ||
| 49 | KONINKLIJKE AHOLD NV-SP ADR | 161,175 | 3,565,000 | 0.24% | ||
| 50 | China Petroleum & Chem Corp Sp | 49,190 | 3,542,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000013, filed 2016.08.15).
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.
