| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 130,000 | 12,809,000 | 2.22% | ||
| 2 | VERIZON COMMUNICATIONS INC | 291,000 | 12,661,000 | 2.19% | ||
| 3 | FORD MTR CO DEL | 923,000 | 12,525,000 | 2.17% | ||
| 4 | PEPSICO INC | 129,000 | 12,165,000 | 2.10% | ||
| 5 | TARGET CORP | 154,000 | 12,114,000 | 2.10% | ||
| 6 | WELLS FARGO & CO NEW | 232,000 | 11,913,000 | 2.06% | ||
| 7 | BLACKSTONE GROUP L P | 376,000 | 11,908,000 | 2.06% | ||
| 8 | UNITEDHEALTH GROUP INC | 99,000 | 11,485,000 | 1.99% | ||
| 9 | UNITED PARCEL SERVICE INC | 116,000 | 11,448,000 | 1.98% | ||
| 10 | BB&T CORP | 321,000 | 11,428,000 | 1.98% | ||
| 11 | PROGRESSIVE CORP OHIO | 372,000 | 11,398,000 | 1.97% | ||
| 12 | QUALCOMM INC | 211,000 | 11,337,000 | 1.96% | ||
| 13 | LEAR | 102,000 | 11,096,000 | 1.92% | ||
| 14 | BLACKROCK INC | 37,200 | 11,066,000 | 1.91% | ||
| 15 | CHEESECAKE FACTORY INC | 205,000 | 11,062,000 | 1.91% | ||
| 16 | PRUDENTIAL FINL INC | 145,000 | 11,050,000 | 1.91% | ||
| 17 | BOEING CO | 84,000 | 11,000,000 | 1.90% | ||
| 18 | TIME WARNER INC | 158,000 | 10,863,000 | 1.88% | ||
| 19 | ST JUDE | 172,000 | 10,851,000 | 1.88% | ||
| 20 | EMC | 440,000 | 10,630,000 | 1.84% | ||
| 21 | JPMORGAN CHASE & CO | 174,000 | 10,609,000 | 1.84% | ||
| 22 | APPLE INC | 96,000 | 10,589,000 | 1.83% | ||
| 23 | SKYWORKS SOLUTIONS INC | 124,000 | 10,442,000 | 1.81% | ||
| 24 | BECTON DICKINSON & CO | 78,000 | 10,347,000 | 1.79% | ||
| 25 | GILEAD SCIENCES INC | 104,000 | 10,212,000 | 1.77% | ||
| 26 | ALASKA AIR GROUP INC COM | 128,000 | 10,170,000 | 1.76% | ||
| 27 | VALERO ENERGY CORP NEW | 168,000 | 10,097,000 | 1.75% | ||
| 28 | ARCHER DANIELS M | 243,000 | 10,072,000 | 1.74% | ||
| 29 | MASTERCARD INCORPORATED | 111,000 | 10,003,000 | 1.73% | ||
| 30 | UBS GROUP AG COM | 539,000 | 9,982,000 | 1.73% | ||
| 31 | SCHLUMBERGER LTD | 144,000 | 9,932,000 | 1.72% | ||
| 32 | GOODYEAR TIRE & RUBB | 337,000 | 9,884,000 | 1.71% | ||
| 33 | GOLDMAN SACHS GROUP INC | 56,700 | 9,852,000 | 1.70% | ||
| 34 | DEERE & CO | 132,000 | 9,768,000 | 1.69% | ||
| 35 | ROYAL CARIBBEAN GROUP | 108,000 | 9,622,000 | 1.66% | ||
| 36 | FACEBOOK INC | 107,000 | 9,619,000 | 1.66% | ||
| 37 | LINCOLN NATL CORP IND | 200,000 | 9,492,000 | 1.64% | ||
| 38 | ABBOTT LABS | 236,000 | 9,492,000 | 1.64% | ||
| 39 | CF INDS HLDGS INC | 210,500 | 9,451,000 | 1.63% | ||
| 40 | SOUTHWEST AIRLS CO | 244,000 | 9,282,000 | 1.61% | ||
| 41 | WHIRLPOOL | 63,000 | 9,277,000 | 1.60% | ||
| 42 | MOHAWK INDS | 51,000 | 9,271,000 | 1.60% | ||
| 43 | USG Corp | 345,400 | 9,195,000 | 1.59% | ||
| 44 | FEDEX CORP | 63,000 | 9,071,000 | 1.57% | ||
| 45 | BIOGEN INC | 30,900 | 9,017,000 | 1.56% | ||
| 46 | HCA HOLDINGS INC | 114,000 | 8,819,000 | 1.53% | ||
| 47 | Vaneck Vectors Gold | 595,000 | 8,175,000 | 1.41% | ||
| 48 | GOOGLE INC | 13,436 | 8,175,000 | 1.41% | ||
| 49 | L-3 COMMUNICATIONS HLDGS INC | 73,000 | 7,630,000 | 1.32% | ||
| 50 | HESS CORP | 150,000 | 7,509,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012152, filed 2015.11.16).
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.
