| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 68,000 | 6,969,000 | 1.19% | ||
| 52 | ALPHABET INC | 9,000 | 6,919,000 | 1.18% | ||
| 53 | ALTRIA GROUP INC | 102,000 | 6,905,000 | 1.18% | ||
| 54 | MOHAWK INDS | 33,000 | 6,895,000 | 1.18% | ||
| 55 | VANECK ETF TRUST | 224,000 | 6,852,000 | 1.17% | ||
| 56 | ROYAL BK CDA MONTREAL QUE | 112,000 | 6,828,000 | 1.17% | ||
| 57 | FACEBOOK INC | 55,000 | 6,817,000 | 1.16% | ||
| 58 | HCA HOLDINGS INC | 87,000 | 6,710,000 | 1.15% | ||
| 59 | ALIBABA GROUP HLDG LTD | 81,000 | 6,681,000 | 1.14% | ||
| 60 | POTASH CORP SASK INC | 422,000 | 6,583,000 | 1.12% | ||
| 61 | COCA COLA CO | 150,000 | 6,545,000 | 1.12% | ||
| 62 | SALESFORCE COM INC | 79,000 | 6,462,000 | 1.10% | ||
| 63 | SOUTHWEST AIRLS CO | 171,000 | 6,329,000 | 1.08% | ||
| 64 | SCHLUMBERGER LTD | 72,000 | 5,797,000 | 0.99% | ||
| 65 | PILGRIMS PRIDE CORP NEW | 244,000 | 5,673,000 | 0.97% | ||
| 66 | TOTAL S A | 116,000 | 5,580,000 | 0.95% | ||
| 67 | DANAHER CORP DEL | 67,000 | 5,456,000 | 0.93% | ||
| 68 | HARLEY DAVIDSON INC | 98,000 | 5,186,000 | 0.88% | ||
| 69 | COLUMBIA PIPELINE PARTNERS LP | 345,000 | 5,165,000 | 0.88% | ||
| 70 | HELMERICH & PAYNE INC | 83,000 | 5,144,000 | 0.88% | ||
| 71 | TEMPLETON DRAGON FD INC | 241,000 | 4,365,000 | 0.74% | ||
| 72 | OMNICOM GROUP INC | 52,000 | 4,279,000 | 0.73% | ||
| 73 | DEVON ENERGY CORP NEW | 102,000 | 3,905,000 | 0.67% | ||
| 74 | GRAINGER W W INC | 16,800 | 3,677,000 | 0.63% | ||
| 75 | NEWFIELD EXPL CO | 78,000 | 3,377,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020211, filed 2016.08.15).
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.
