| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 9,842,271 | 678,329,000 | 13.55% | ||
| 2 | FEDEX CORP | 4,523,445 | 651,286,000 | 13.01% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,323,250 | 577,448,000 | 11.53% | ||
| 4 | JPMORGAN CHASE & CO | 9,004,895 | 549,028,000 | 10.97% | ||
| 5 | UNITED PARCEL SERVICE INC | 4,629,131 | 456,849,000 | 9.12% | ||
| 6 | AIRBUS GROUP SE ADR | 28,609,415 | 420,041,000 | 8.39% | ||
| 7 | WHIRLPOOL | 2,599,318 | 382,776,000 | 7.65% | ||
| 8 | 3M CO | 2,251,149 | 319,145,000 | 6.37% | ||
| 9 | CITIGROUP INC | 5,699,322 | 282,743,000 | 5.65% | ||
| 10 | AIRGAS INC | 1,667,730 | 148,978,000 | 2.98% | ||
| 11 | OWENS CORNING NEW | 3,437,349 | 144,059,000 | 2.88% | ||
| 12 | D R HORTON INC | 3,807,390 | 111,785,000 | 2.23% | ||
| 13 | PRAXAIR INC | 757,493 | 77,158,000 | 1.54% | ||
| 14 | MASCO CORP | 2,761,900 | 69,545,000 | 1.39% | ||
| 15 | WELLS FARGO & CO NEW | 1,205,700 | 61,913,000 | 1.24% | ||
| 16 | Electrolux AB ADR B | 1,046,010 | 58,843,000 | 1.18% | ||
| 17 | USG Corp | 494,200 | 13,156,000 | 0.26% | ||
| 18 | BOEING CO | 12,400 | 1,624,000 | 0.03% | ||
| 19 | AMERICAN INDEPENDENCE CORP | 99,012 | 970,000 | 0.02% | ||
| 20 | BAKER HUGHES INC | 11,165 | 581,000 | 0.01% | ||
| 21 | AGILENT TECHNOLOGIES INC | 10,700 | 367,000 | 0.01% | ||
| 22 | AMERITRADE HOLD | 6,940 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-008984, filed 2015.10.13).
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.
