| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 10,787,799 | 802,504,000 | 14.45% | ||
| 2 | FEDEX CORP | 4,546,599 | 752,235,000 | 13.55% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,128,715 | 588,105,000 | 10.59% | ||
| 4 | JPMORGAN CHASE & CO | 8,826,930 | 534,735,000 | 9.63% | ||
| 5 | WHIRLPOOL | 2,477,714 | 500,647,000 | 9.02% | ||
| 6 | UNITED PARCEL SERVICE INC | 4,987,216 | 483,461,000 | 8.71% | ||
| 7 | AIRBUS GROUP SE ADR | 24,147,380 | 391,429,000 | 7.05% | ||
| 8 | SCHLUMBERGER LTD | 4,316,083 | 360,134,000 | 6.49% | ||
| 9 | 3M CO | 1,588,804 | 262,073,000 | 4.72% | ||
| 10 | CITIGROUP INC | 4,213,334 | 217,071,000 | 3.91% | ||
| 11 | AIRGAS INC | 1,373,910 | 145,786,000 | 2.63% | ||
| 12 | OWENS CORNING NEW | 3,172,189 | 137,673,000 | 2.48% | ||
| 13 | PRAXAIR INC | 826,792 | 99,827,000 | 1.80% | ||
| 14 | MASCO CORP | 2,548,800 | 68,053,000 | 1.23% | ||
| 15 | WELLS FARGO & CO NEW | 1,229,200 | 66,868,000 | 1.20% | ||
| 16 | D R HORTON INC | 2,262,200 | 64,427,000 | 1.16% | ||
| 17 | BOEING CO | 335,780 | 50,394,000 | 0.91% | ||
| 18 | Con-Way Inc | 245,500 | 10,834,000 | 0.20% | ||
| 19 | USG Corp | 333,200 | 8,896,000 | 0.16% | ||
| 20 | BAKER HUGHES INC | 84,200 | 5,353,000 | 0.10% | ||
| 21 | AMERICAN INDEPENDENCE CORP | 99,012 | 1,011,000 | 0.02% | ||
| 22 | AGILENT TECHNOLOGIES INC | 10,700 | 445,000 | 0.01% | ||
| 23 | PALL CORP | 3,500 | 351,000 | 0.01% | ||
| 24 | AMERITRADE HOLD | 6,940 | 259,000 | 0.00% | ||
| 25 | UNION PAC CORP | 2,032 | 220,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003738, filed 2015.05.01).
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.
