| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 268,384 | 4,181,000 | 3.92% | ||
| 2 | NXP SEMICONDUCTORS N V | 41,911 | 3,649,000 | 3.42% | ||
| 3 | UNILEVER PLC | 85,739 | 3,496,000 | 3.28% | ||
| 4 | Experian plc | 218,320 | 3,496,000 | 3.28% | ||
| 5 | AIA Group Ltd. | 668,870 | 3,457,000 | 3.24% | ||
| 6 | BARCLAYS PLC | 233,846 | 3,456,000 | 3.24% | ||
| 7 | JOHNSON & JOHNSON | 36,667 | 3,423,000 | 3.21% | ||
| 8 | GENERAL ELECTRIC CO | 135,166 | 3,409,000 | 3.20% | ||
| 9 | PFIZER INC | 108,275 | 3,401,000 | 3.19% | ||
| 10 | HERSHEY CO | 36,021 | 3,310,000 | 3.10% | ||
| 11 | MARRIOTT INTL | 46,725 | 3,187,000 | 2.99% | ||
| 12 | Daimler AG | 43,585 | 3,175,000 | 2.98% | ||
| 13 | COLGATE PALMOLIVE CO | 49,519 | 3,142,000 | 2.95% | ||
| 14 | ORACLE CORP | 84,896 | 3,066,000 | 2.87% | ||
| 15 | EXXON MOBIL CORP | 37,797 | 2,810,000 | 2.63% | ||
| 16 | FORD MTR CO DEL | 203,937 | 2,767,000 | 2.59% | ||
| 17 | JUNIPER NETWORKS | 107,165 | 2,755,000 | 2.58% | ||
| 18 | FEDEX CORP | 17,665 | 2,543,000 | 2.38% | ||
| 19 | PARKER HANNIFIN CORP | 25,805 | 2,511,000 | 2.35% | ||
| 20 | VERIZON COMMUNICATIONS INC | 57,684 | 2,510,000 | 2.35% | ||
| 21 | PRUDENTIAL FINL INC | 32,303 | 2,462,000 | 2.31% | ||
| 22 | Samsonite International S.A. | 742,935 | 2,420,000 | 2.27% | ||
| 23 | EMC | 94,884 | 2,292,000 | 2.15% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 26,065 | 2,173,000 | 2.04% | ||
| 25 | ALPHABET INC | 3,366 | 2,149,000 | 2.01% | ||
| 26 | FACEBOOK INC | 22,971 | 2,065,000 | 1.94% | ||
| 27 | SCHLUMBERGER LTD | 29,516 | 2,036,000 | 1.91% | ||
| 28 | HUNTINGTON BANC | 188,261 | 1,996,000 | 1.87% | ||
| 29 | PENSKE AUTOMOTIVE GRP INC | 41,152 | 1,993,000 | 1.87% | ||
| 30 | UNDER ARMOUR INC | 20,154 | 1,951,000 | 1.83% | ||
| 31 | GLAXOSMITHKLINE PLC | 48,988 | 1,884,000 | 1.77% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 29,433 | 1,848,000 | 1.73% | ||
| 33 | JABIL INC COM | 81,054 | 1,813,000 | 1.70% | ||
| 34 | GENTHERM INC COM | 39,438 | 1,772,000 | 1.66% | ||
| 35 | Royal Gold Inc | 146,285 | 1,738,000 | 1.63% | ||
| 36 | UNIVERSAL DISPLAY CORP | 49,150 | 1,666,000 | 1.56% | ||
| 37 | TABLEAU SOFTWARE INC CL A | 20,632 | 1,646,000 | 1.54% | ||
| 38 | AVERY DENNISON | 27,183 | 1,538,000 | 1.44% | ||
| 39 | SPECTRUM BRANDS HLDGS INC | 15,435 | 1,412,000 | 1.32% | ||
| 40 | Bank of America Corporation Pr | 60,813 | 1,127,000 | 1.06% | ||
| 41 | POTLATCHDELTIC CORPORATION | 37,768 | 1,087,000 | 1.02% | ||
| 42 | Morgan Stanley A Dep Sh 4.35 percent | 31,165 | 622,000 | 0.58% | ||
| 43 | APPLE INC | 4,199 | 463,000 | 0.43% | ||
| 44 | US BANCORP DEL | 10,280 | 422,000 | 0.40% | ||
| 45 | JPMORGAN CHASE & CO | 6,644 | 405,000 | 0.38% | ||
| 46 | WELLS FARGO & CO NEW | 7,257 | 373,000 | 0.35% | ||
| 47 | Plug Power Inc | 200,000 | 366,000 | 0.34% | ||
| 48 | 3M CO | 2,568 | 364,000 | 0.34% | ||
| 49 | COCA COLA CO | 7,430 | 298,000 | 0.28% | ||
| 50 | AT&T INC | 7,946 | 259,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-078687, filed 2016.02.03).
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.
