| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 217,282 | 10,507,000 | 1.68% | ||
| 2 | ALLERGAN PLC | 32,640 | 8,748,000 | 1.40% | ||
| 3 | DR PEPPER SNAPPLE GROUP INC | 84,504 | 7,556,000 | 1.21% | ||
| 4 | REYNOLDS AMERICAN INC | 148,794 | 7,485,000 | 1.20% | ||
| 5 | MEDTRONIC PLC | 97,704 | 7,327,000 | 1.17% | ||
| 6 | RAYTHEON CO | 54,634 | 6,699,000 | 1.07% | ||
| 7 | BOEING CO | 51,600 | 6,550,000 | 1.05% | ||
| 8 | MONDELEZ INTL INC | 148,180 | 5,944,000 | 0.95% | ||
| 9 | MARRIOTT INTL | 82,350 | 5,861,000 | 0.94% | ||
| 10 | PAYPAL HLDGS INC | 149,355 | 5,765,000 | 0.92% | ||
| 11 | BANK NEW YORK MELLON CORP | 155,793 | 5,737,000 | 0.92% | ||
| 12 | JOHNSON & JOHNSON | 51,976 | 5,623,000 | 0.90% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 104,116 | 5,571,000 | 0.89% | ||
| 14 | NIKE INC | 88,275 | 5,426,000 | 0.87% | ||
| 15 | CHUBB LIMITED | 45,014 | 5,363,000 | 0.86% | ||
| 16 | HORMEL FOODS CORP | 117,272 | 5,070,000 | 0.81% | ||
| 17 | LEAR | 45,464 | 5,054,000 | 0.81% | ||
| 18 | V F CORP | 68,898 | 4,461,000 | 0.71% | ||
| 19 | FIDELITY NATL INFORMATION SV | 68,745 | 4,352,000 | 0.70% | ||
| 20 | EBAY INC | 181,738 | 4,336,000 | 0.69% | ||
| 21 | ASTRAZENECA PLC | 141,197 | 3,976,000 | 0.64% | ||
| 22 | NOVARTIS A G | 54,081 | 3,917,000 | 0.63% | ||
| 23 | PRICELINE GRP INC | 2,933 | 3,780,000 | 0.61% | ||
| 24 | CENCORA | 40,960 | 3,545,000 | 0.57% | ||
| 25 | HOLOGIC INC | 99,074 | 3,418,000 | 0.55% | ||
| 26 | CROWN CASTLE | 39,264 | 3,396,000 | 0.54% | ||
| 27 | KIMCO REALTY | 116,364 | 3,348,000 | 0.54% | ||
| 28 | DELTA AIRLINES INC DEL | 65,739 | 3,200,000 | 0.51% | ||
| 29 | PRINCIPAL FINL GROUP INC | 79,762 | 3,146,000 | 0.50% | ||
| 30 | MERCK & CO INC | 58,876 | 3,115,000 | 0.50% | ||
| 31 | ORACLE CORP | 75,819 | 3,101,000 | 0.50% | ||
| 32 | MONSANTO CO NEW | 35,042 | 3,074,000 | 0.49% | ||
| 33 | CONAGRA BRANDS | 68,150 | 3,040,000 | 0.49% | ||
| 34 | T-MOBILE | 78,161 | 2,993,000 | 0.48% | ||
| 35 | TESLA INC | 12,920 | 2,968,000 | 0.48% | ||
| 36 | CONOCOPHILLIPS | 73,534 | 2,961,000 | 0.47% | ||
| 37 | LEVEL 3 COMM | 55,857 | 2,952,000 | 0.47% | ||
| 38 | WAL-MART STORES INC | 42,963 | 2,942,000 | 0.47% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 31,571 | 2,832,000 | 0.45% | ||
| 40 | TIFFANY | 37,268 | 2,734,000 | 0.44% | ||
| 41 | ALPHABET INC | 3,529 | 2,692,000 | 0.43% | ||
| 42 | MOODYS CORP | 27,799 | 2,684,000 | 0.43% | ||
| 43 | UNITED CONTINENTAL H | 44,415 | 2,658,000 | 0.43% | ||
| 44 | SOUTHWEST AIRLS CO | 59,015 | 2,643,000 | 0.42% | ||
| 45 | HANESBRANDS INC | 92,906 | 2,632,000 | 0.42% | ||
| 46 | ETRADE GROUP | 105,341 | 2,579,000 | 0.41% | ||
| 47 | DENTSPLY SIRONA INC | 41,831 | 2,578,000 | 0.41% | ||
| 48 | SYNCHRONY FINL | 85,715 | 2,456,000 | 0.39% | ||
| 49 | GLAXOSMITHKLINE PLC | 60,326 | 2,446,000 | 0.39% | ||
| 50 | PRICE T ROWE GROUP INC | 32,991 | 2,423,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000013, filed 2016.04.28).
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.
