| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 4,498,000 | 766,459,000 | 14.02% | ||
| 2 | LOWES COS INC | 10,123,919 | 677,999,000 | 12.40% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,149,065 | 657,493,000 | 12.03% | ||
| 4 | JPMORGAN CHASE & CO | 8,955,900 | 606,852,000 | 11.10% | ||
| 5 | UNITED PARCEL SERVICE INC | 4,813,416 | 466,468,000 | 8.53% | ||
| 6 | AIRBUS GROUP SE ADR | 28,073,615 | 456,898,000 | 8.36% | ||
| 7 | WHIRLPOOL | 2,526,473 | 437,206,000 | 8.00% | ||
| 8 | 3M CO | 1,998,869 | 308,425,000 | 5.64% | ||
| 9 | CITIGROUP INC | 5,201,534 | 287,333,000 | 5.26% | ||
| 10 | AIRGAS INC | 1,520,435 | 160,832,000 | 2.94% | ||
| 11 | OWENS CORNING NEW | 3,429,689 | 141,475,000 | 2.59% | ||
| 12 | D R HORTON INC | 3,744,390 | 102,446,000 | 1.87% | ||
| 13 | PRAXAIR INC | 763,743 | 91,305,000 | 1.67% | ||
| 14 | MASCO CORP | 2,762,300 | 73,670,000 | 1.35% | ||
| 15 | WELLS FARGO & CO NEW | 1,206,300 | 67,842,000 | 1.24% | ||
| 16 | Electrolux AB ADR B | 1,046,610 | 65,800,000 | 1.20% | ||
| 17 | BOEING CO | 324,195 | 44,972,000 | 0.82% | ||
| 18 | Con-Way Inc | 945,960 | 36,296,000 | 0.66% | ||
| 19 | USG Corp | 494,200 | 13,734,000 | 0.25% | ||
| 20 | AMERICAN INDEPENDENCE CORP | 99,012 | 985,000 | 0.02% | ||
| 21 | BAKER HUGHES INC | 11,165 | 689,000 | 0.01% | ||
| 22 | PALL CORP | 3,500 | 435,000 | 0.01% | ||
| 23 | AGILENT TECHNOLOGIES INC | 10,700 | 413,000 | 0.01% | ||
| 24 | AMERITRADE HOLD | 6,940 | 255,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-006246, filed 2015.07.10).
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.
