| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LKQ CORP | 29,832 | 914,000 | 0.81% | ||
| 52 | HANESBRANDS INC | 43,439 | 937,000 | 0.83% | ||
| 53 | CANADIAN NAT RES LTD | 32,352 | 1,031,000 | 0.92% | ||
| 54 | CHARTER COMM | 3,753 | 1,081,000 | 0.96% | ||
| 55 | HEWLETT PACKARD ENTERPRISE C | 50,200 | 1,162,000 | 1.03% | ||
| 56 | TREEHOUSE FOODS INC | 16,530 | 1,193,000 | 1.06% | ||
| 57 | KRAFT HEINZ CO | 14,872 | 1,299,000 | 1.15% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 46,893 | 1,315,000 | 1.17% | ||
| 59 | WAL-MART STORES INC | 20,000 | 1,382,000 | 1.23% | ||
| 60 | ILLINOIS TOOL WKS INC | 11,500 | 1,408,000 | 1.25% | ||
| 61 | FEDEX CORP | 7,745 | 1,442,000 | 1.28% | ||
| 62 | ALPHABET INC | 1,840 | 1,458,000 | 1.29% | ||
| 63 | ORACLE CORPORATION | 38,154 | 1,467,000 | 1.30% | ||
| 64 | ALPHABET INC | 1,945 | 1,501,000 | 1.33% | ||
| 65 | JOHNSON CTLS INTL PLC | 38,150 | 1,571,000 | 1.39% | ||
| 66 | ALTRIA GROUP INC | 23,700 | 1,603,000 | 1.42% | ||
| 67 | MARSH & MCLENNAN COS INC | 23,900 | 1,615,000 | 1.43% | ||
| 68 | DIGITAL RLTY TR INC | 17,548 | 1,724,000 | 1.53% | ||
| 69 | METLIFE INC | 32,461 | 1,749,000 | 1.55% | ||
| 70 | CME GROUP INC | 16,625 | 1,918,000 | 1.70% | ||
| 71 | MONDELEZ INTL INC | 44,620 | 1,978,000 | 1.76% | ||
| 72 | COCA COLA CO | 48,058 | 1,992,000 | 1.77% | ||
| 73 | PHILIP MORRIS INTL INC | 23,700 | 2,168,000 | 1.93% | ||
| 74 | Cisco Systems Inc | 74,000 | 2,236,000 | 1.99% | ||
| 75 | APPLIED MATLS INC | 69,940 | 2,257,000 | 2.00% | ||
| 76 | CHEVRON CORP NEW | 19,344 | 2,277,000 | 2.02% | ||
| 77 | MICROSOFT CORP | 38,200 | 2,374,000 | 2.11% | ||
| 78 | APACHE CORP | 37,705 | 2,393,000 | 2.12% | ||
| 79 | APPLE INC | 21,032 | 2,436,000 | 2.16% | ||
| 80 | VISA INC CL A COMMON STOCK | 31,377 | 2,448,000 | 2.17% | ||
| 81 | PROCTER AND GAMBLE CO | 31,700 | 2,665,000 | 2.37% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,845,000 | 2.53% | ||
| 83 | COMPUTER SCIENCE | 48,875 | 2,904,000 | 2.58% | ||
| 84 | GENERAL ELECTRIC CO | 101,212 | 3,198,000 | 2.84% | ||
| 85 | EXXON MOBIL CORP | 35,973 | 3,247,000 | 2.88% | ||
| 86 | MCDONALDS CORP | 28,910 | 3,519,000 | 3.12% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 25,350 | 3,577,000 | 3.18% | ||
| 88 | UNITEDHEALTH GROUP INC | 22,592 | 3,616,000 | 3.21% | ||
| 89 | ALLIANCE DATA SYSTEM | 17,835 | 4,075,000 | 3.62% | ||
| 90 | PEPSICO INC | 39,100 | 4,091,000 | 3.63% | ||
| 91 | DISNEY WALT CO | 57,500 | 5,993,000 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-17-000001, filed 2017.02.10).
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.
