| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WENDYS CO | 1,577,726 | 17,039,000 | 7.18% | ||
| 2 | JOHNSON & JOHNSON | 123,889 | 14,635,000 | 6.17% | ||
| 3 | NOVARTIS A G | 181,967 | 14,369,000 | 6.05% | ||
| 4 | CISCO SYS INC | 424,518 | 13,466,000 | 5.67% | ||
| 5 | MICROSOFT CORP | 222,466 | 12,814,000 | 5.40% | ||
| 6 | Bob Evans Farms Inc | 315,786 | 12,095,000 | 5.10% | ||
| 7 | VODAFONE GROUP PLC NEW | 382,006 | 11,135,000 | 4.69% | ||
| 8 | CAMPBELL SOUP CO | 194,819 | 10,656,000 | 4.49% | ||
| 9 | SYMANTEC CORP | 420,524 | 10,555,000 | 4.45% | ||
| 10 | SANOFI | 274,192 | 10,472,000 | 4.41% | ||
| 11 | ORANGE ADR SPONSORED | 657,109 | 10,238,000 | 4.31% | ||
| 12 | TETRA TECH INC NEW | 283,243 | 10,046,000 | 4.23% | ||
| 13 | KRATOS DEFENSE & SECURITY SOLU COM | 1,349,335 | 9,297,000 | 3.92% | ||
| 14 | DIAGEO P L C | 77,467 | 8,989,000 | 3.79% | ||
| 15 | EXXON MOBIL CORP | 102,810 | 8,973,000 | 3.78% | ||
| 16 | Snyders-Lance Inc | 260,528 | 8,748,000 | 3.69% | ||
| 17 | FORD MTR CO DEL | 709,181 | 8,560,000 | 3.61% | ||
| 18 | MICRON TECHNOLOGY INC | 462,282 | 8,219,000 | 3.46% | ||
| 19 | BUNGE LIMITED | 138,183 | 8,184,000 | 3.45% | ||
| 20 | DISCOVERY C | 295,711 | 7,780,000 | 3.28% | ||
| 21 | BP PLC SPONS | 203,738 | 7,164,000 | 3.02% | ||
| 22 | EBAY INC | 210,730 | 6,933,000 | 2.92% | ||
| 23 | VERIFONE SYS INC | 254,710 | 4,009,000 | 1.69% | ||
| 24 | CHEVRON CORP NEW | 12,857 | 1,323,000 | 0.56% | ||
| 25 | ROYAL DUTCH SHELL PLC | 17,476 | 875,000 | 0.37% | ||
| 26 | ROYAL DUTCH SHELL PLC | 7,071 | 374,000 | 0.16% | ||
| 27 | MARATHON OIL CORP | 14,400 | 228,000 | 0.10% | ||
| 28 | HUNTSMAN CORP | 12,000 | 195,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000665, filed 2016.11.14).
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.
