| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 124,000 | 14,649,000 | 2.43% | ||
| 2 | VALERO ENERGY CORP NEW | 191,000 | 13,506,000 | 2.24% | ||
| 3 | VERIZON COMMUNICATIONS INC | 291,000 | 13,450,000 | 2.24% | ||
| 4 | PAYCHEX INC | 247,000 | 13,064,000 | 2.17% | ||
| 5 | PEPSICO INC | 127,000 | 12,690,000 | 2.11% | ||
| 6 | WELLS FARGO & CO NEW | 232,000 | 12,612,000 | 2.10% | ||
| 7 | TARGET CORP | 170,000 | 12,344,000 | 2.05% | ||
| 8 | BOEING CO | 84,000 | 12,146,000 | 2.02% | ||
| 9 | CISCO SYS INC | 447,000 | 12,138,000 | 2.02% | ||
| 10 | UBS GROUP AG COM | 623,000 | 12,068,000 | 2.01% | ||
| 11 | BECTON DICKINSON & CO | 78,000 | 12,019,000 | 2.00% | ||
| 12 | PRUDENTIAL FINL INC | 145,000 | 11,804,000 | 1.96% | ||
| 13 | HOME DEPOT INC | 89,000 | 11,770,000 | 1.96% | ||
| 14 | ANALOG DEVICES INC | 211,000 | 11,673,000 | 1.94% | ||
| 15 | UNITEDHEALTH GROUP INC | 99,000 | 11,646,000 | 1.94% | ||
| 16 | JPMORGAN CHASE & CO | 174,000 | 11,489,000 | 1.91% | ||
| 17 | PROGRESSIVE CORP OHIO | 359,000 | 11,416,000 | 1.90% | ||
| 18 | XILINX INC | 243,000 | 11,414,000 | 1.90% | ||
| 19 | CF INDS HLDGS INC | 277,000 | 11,304,000 | 1.88% | ||
| 20 | FACEBOOK INC | 107,000 | 11,199,000 | 1.86% | ||
| 21 | UNITED PARCEL SERVICE INC | 116,000 | 11,163,000 | 1.85% | ||
| 22 | ROYAL CARIBBEAN GROUP | 108,000 | 10,931,000 | 1.82% | ||
| 23 | BLACKROCK INC | 32,000 | 10,897,000 | 1.81% | ||
| 24 | LEAR | 88,000 | 10,809,000 | 1.80% | ||
| 25 | MASTERCARD INCORPORATED | 111,000 | 10,807,000 | 1.80% | ||
| 26 | ABBOTT LABS | 236,000 | 10,599,000 | 1.76% | ||
| 27 | QUALCOMM INC | 211,000 | 10,547,000 | 1.75% | ||
| 28 | GILEAD SCIENCES INC | 104,000 | 10,524,000 | 1.75% | ||
| 29 | ALASKA AIR GROUP INC COM | 128,000 | 10,305,000 | 1.71% | ||
| 30 | GOLDMAN SACHS GROUP INC | 56,700 | 10,219,000 | 1.70% | ||
| 31 | ALPHABET INC | 13,436 | 10,196,000 | 1.69% | ||
| 32 | GOODYEAR TIRE & RUBB | 311,000 | 10,160,000 | 1.69% | ||
| 33 | TIME WARNER INC | 155,000 | 10,024,000 | 1.67% | ||
| 34 | USG Corp | 406,000 | 9,862,000 | 1.64% | ||
| 35 | LINCOLN NATL CORP IND | 194,000 | 9,750,000 | 1.62% | ||
| 36 | APPLE INC | 92,000 | 9,684,000 | 1.61% | ||
| 37 | DANAHER CORP DEL | 104,000 | 9,660,000 | 1.61% | ||
| 38 | MOHAWK INDS | 51,000 | 9,659,000 | 1.61% | ||
| 39 | SALESFORCE COM INC | 122,000 | 9,565,000 | 1.59% | ||
| 40 | ALIBABA GROUP HLDG LTD | 117,000 | 9,509,000 | 1.58% | ||
| 41 | SOUTHWEST AIRLS CO | 220,000 | 9,473,000 | 1.57% | ||
| 42 | HCA HOLDINGS INC | 140,000 | 9,468,000 | 1.57% | ||
| 43 | BIOGEN INC | 30,900 | 9,466,000 | 1.57% | ||
| 44 | FIVE BELOW INC COM | 294,000 | 9,437,000 | 1.57% | ||
| 45 | EBAY INC | 329,000 | 9,041,000 | 1.50% | ||
| 46 | UNDER ARMOUR INC | 111,000 | 8,948,000 | 1.49% | ||
| 47 | ARCHER DANIELS M | 243,000 | 8,913,000 | 1.48% | ||
| 48 | SPDR S&P 500 ETF TR | 40,900 | 8,339,000 | 1.39% | ||
| 49 | SCHLUMBERGER LTD | 103,000 | 7,184,000 | 1.19% | ||
| 50 | MATTEL INC | 251,000 | 6,820,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014901, filed 2016.02.16).
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.
