| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 430,798 | 44,338,000 | 3.61% | ||
| 2 | HP INC | 2,785,516 | 43,259,000 | 3.52% | ||
| 3 | LEAR | 334,170 | 40,508,000 | 3.30% | ||
| 4 | ALAPHABET INC | 49,197 | 39,557,000 | 3.22% | ||
| 5 | BOSTON SCIENTIFIC CORP | 1,646,484 | 39,186,000 | 3.19% | ||
| 6 | SNAP ON INC | 256,678 | 39,005,000 | 3.17% | ||
| 7 | SHERWIN WILLIAMS CO | 139,187 | 38,507,000 | 3.13% | ||
| 8 | CITRIX SYS INC | 435,222 | 37,090,000 | 3.02% | ||
| 9 | BANK AMER CORP | 2,307,843 | 36,118,000 | 2.94% | ||
| 10 | AMAZON COM INC | 43,128 | 36,112,000 | 2.94% | ||
| 11 | Wyndham Worldwide Corp | 522,209 | 35,160,000 | 2.86% | ||
| 12 | KIMBERLY CLARK CORP | 264,804 | 33,402,000 | 2.72% | ||
| 13 | GILEAD SCIENCES INC | 416,945 | 32,989,000 | 2.69% | ||
| 14 | RAYTHEON CO | 242,300 | 32,984,000 | 2.68% | ||
| 15 | CBS CORP NEW | 599,431 | 32,813,000 | 2.67% | ||
| 16 | PPG INDS INC | 264,127 | 27,300,000 | 2.22% | ||
| 17 | APACHE CORP | 426,893 | 27,266,000 | 2.22% | ||
| 18 | BIG LOTS INC COM | 564,874 | 26,973,000 | 2.20% | ||
| 19 | WAL-MART STORES INC | 370,976 | 26,755,000 | 2.18% | ||
| 20 | PEPSICO INC | 240,542 | 26,164,000 | 2.13% | ||
| 21 | INTUIT | 230,993 | 25,412,000 | 2.07% | ||
| 22 | F5 NETWORKS INC | 191,065 | 23,814,000 | 1.94% | ||
| 23 | BAXTER INTL INC | 496,343 | 23,626,000 | 1.92% | ||
| 24 | EBAY INC | 713,100 | 23,461,000 | 1.91% | ||
| 25 | YELP INC | 533,802 | 22,260,000 | 1.81% | ||
| 26 | APPLIED MATLS INC | 718,541 | 21,664,000 | 1.76% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 285,851 | 20,844,000 | 1.70% | ||
| 28 | VANTIV INC | 369,851 | 20,811,000 | 1.69% | ||
| 29 | HERSHEY CO | 214,328 | 20,490,000 | 1.67% | ||
| 30 | NORTHROP GRUMMAN CORP | 93,815 | 20,072,000 | 1.63% | ||
| 31 | SYSCO CORP | 402,501 | 19,727,000 | 1.61% | ||
| 32 | McKesson Corp | 113,346 | 18,900,000 | 1.54% | ||
| 33 | ALTRIA GROUP INC | 241,954 | 15,299,000 | 1.25% | ||
| 34 | Verisign Inc | 173,216 | 13,552,000 | 1.10% | ||
| 35 | MANHATTAN ASSOCIATES INC | 192,435 | 11,088,000 | 0.90% | ||
| 36 | RED HAT INC | 132,794 | 10,734,000 | 0.87% | ||
| 37 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 219,371 | 10,049,000 | 0.82% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 236,943 | 7,363,000 | 0.60% | ||
| 39 | ASSURED GUARANTY LTD | 222,372 | 6,171,000 | 0.50% | ||
| 40 | NOVO-NORDISK A S | 143,505 | 5,968,000 | 0.49% | ||
| 41 | TRINSEO SA | 76,531 | 4,329,000 | 0.35% | ||
| 42 | DEAN FOODS CO NEW | 262,423 | 4,304,000 | 0.35% | ||
| 43 | KT CORPORATION | 260,463 | 4,180,000 | 0.34% | ||
| 44 | Premier Inc | 118,412 | 3,829,000 | 0.31% | ||
| 45 | CREDICORP LTD | 23,341 | 3,553,000 | 0.29% | ||
| 46 | CONTROLADORA VUELA CIA DE AVIA | 200,678 | 3,490,000 | 0.28% | ||
| 47 | Visteon Corp/New | 46,720 | 3,348,000 | 0.27% | ||
| 48 | COOPER TIRE RUBR CO | 84,536 | 3,214,000 | 0.26% | ||
| 49 | China Petroleum & Chem Corp Sp | 41,079 | 3,034,000 | 0.25% | ||
| 50 | NCR Corp New | 92,042 | 2,963,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000014, filed 2016.11.09).
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.
