| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORLD FUEL SVCS CORP | 534,471 | 24,725,000 | 1.47% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 495,854 | 22,814,000 | 1.35% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 397,788 | 21,449,000 | 1.27% | ||
| 4 | ALTRIA GROUP INC | 302,946 | 19,155,000 | 1.14% | ||
| 5 | PHILIP MORRIS INTL INC | 194,909 | 18,949,000 | 1.12% | ||
| 6 | KROGER CO | 638,057 | 18,938,000 | 1.12% | ||
| 7 | BARRICK GOLD CORP | 1,019,286 | 18,062,000 | 1.07% | ||
| 8 | AMGEN INC | 107,043 | 17,856,000 | 1.06% | ||
| 9 | TEXAS INSTRS INC | 227,188 | 15,944,000 | 0.95% | ||
| 10 | ALPHABET INC | 19,766 | 15,893,000 | 0.94% | ||
| 11 | WAL-MART STORES INC | 213,091 | 15,368,000 | 0.91% | ||
| 12 | MCDONALDS CORP | 132,855 | 15,326,000 | 0.91% | ||
| 13 | CELGENE CORP | 144,763 | 15,132,000 | 0.90% | ||
| 14 | ADOBE INC | 137,856 | 14,963,000 | 0.89% | ||
| 15 | SOUTHWESTERN ENERGY CO | 1,060,421 | 14,676,000 | 0.87% | ||
| 16 | LULULEMON ATHLETICA | 240,254 | 14,651,000 | 0.87% | ||
| 17 | COLGATE PALMOLIVE CO | 194,684 | 14,434,000 | 0.86% | ||
| 18 | FACEBOOK INC | 111,781 | 14,338,000 | 0.85% | ||
| 19 | MEDTRONIC PLC | 164,750 | 14,234,000 | 0.84% | ||
| 20 | BOSTON SCIENTIFIC CORP | 581,747 | 13,846,000 | 0.82% | ||
| 21 | CEPHEID | 262,700 | 13,842,000 | 0.82% | ||
| 22 | CBS CORP NEW | 240,247 | 13,151,000 | 0.78% | ||
| 23 | COSTCO WHSL CORP NEW | 84,986 | 12,961,000 | 0.77% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 158,278 | 12,760,000 | 0.76% | ||
| 25 | JOHNSON & JOHNSON | 106,097 | 12,533,000 | 0.74% | ||
| 26 | ALEXION PHARMACEUTIC | 102,255 | 12,530,000 | 0.74% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 171,700 | 12,110,000 | 0.72% | ||
| 28 | MERCK & CO INC | 193,994 | 12,107,000 | 0.72% | ||
| 29 | DEERE & CO | 140,969 | 12,032,000 | 0.71% | ||
| 30 | EXXON MOBIL CORP | 134,336 | 11,725,000 | 0.70% | ||
| 31 | DEVON ENERGY CORP NEW | 263,375 | 11,617,000 | 0.69% | ||
| 32 | ORACLE CORP | 291,028 | 11,432,000 | 0.68% | ||
| 33 | LEVEL 3 COMM | 234,360 | 10,870,000 | 0.64% | ||
| 34 | DOLLAR TREE INC | 137,537 | 10,856,000 | 0.64% | ||
| 35 | COTERRA ENERGY INC | 416,398 | 10,743,000 | 0.64% | ||
| 36 | GILEAD SCIENCES INC | 134,725 | 10,659,000 | 0.63% | ||
| 37 | LOWES COS INC | 147,491 | 10,650,000 | 0.63% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 214,834 | 10,250,000 | 0.61% | ||
| 39 | EATON CORP PLC | 152,738 | 10,036,000 | 0.59% | ||
| 40 | CVS HEALTH CORP | 112,362 | 9,999,000 | 0.59% | ||
| 41 | KRAFT HEINZ CO | 110,739 | 9,912,000 | 0.59% | ||
| 42 | NETEASE INC | 40,026 | 9,637,000 | 0.57% | ||
| 43 | SCHLUMBERGER LTD | 121,055 | 9,520,000 | 0.56% | ||
| 44 | GENERAL MLS INC | 148,960 | 9,516,000 | 0.56% | ||
| 45 | CHEVRON CORP NEW | 92,463 | 9,516,000 | 0.56% | ||
| 46 | MACYS INC | 256,476 | 9,502,000 | 0.56% | ||
| 47 | JOHNSON CTLS INTL PLC | 201,208 | 9,362,000 | 0.56% | ||
| 48 | CENCORA | 115,071 | 9,295,000 | 0.55% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 119,687 | 9,289,000 | 0.55% | ||
| 50 | MURPHY OIL | 304,839 | 9,267,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000011, filed 2016.11.08).
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.
