| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 202,447 | 22,330,000 | 2.59% | ||
| 2 | SEABOARD CORP COM | 4,651 | 14,320,000 | 1.66% | ||
| 3 | HOME DEPOT INC | 116,518 | 13,457,000 | 1.56% | ||
| 4 | SELECT SECTOR SPDR TR | 261,288 | 11,311,000 | 1.31% | ||
| 5 | ALPHABET INC | 17,467 | 11,150,000 | 1.29% | ||
| 6 | JOHNSON & JOHNSON | 117,106 | 10,931,000 | 1.27% | ||
| 7 | FOOT LOCKER INC | 138,470 | 9,966,000 | 1.16% | ||
| 8 | ISHARES TR | 136,028 | 9,896,000 | 1.15% | ||
| 9 | NORTHROP GRUMMAN CORP | 58,725 | 9,746,000 | 1.13% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 116,857 | 9,238,000 | 1.07% | ||
| 11 | TJX COS INC NEW | 129,279 | 9,233,000 | 1.07% | ||
| 12 | NVIDIA CORPORATION | 360,294 | 8,881,000 | 1.03% | ||
| 13 | MASTERCARD INCORPORATED | 98,339 | 8,862,000 | 1.03% | ||
| 14 | NETSCOUT SYS INC | 249,700 | 8,832,000 | 1.02% | ||
| 15 | CRACKER BARREL OLD COM | 58,783 | 8,658,000 | 1.00% | ||
| 16 | GILEAD SCIENCES INC | 86,941 | 8,537,000 | 0.99% | ||
| 17 | ENTERGY CORP NEW | 130,691 | 8,508,000 | 0.99% | ||
| 18 | REYNOLDS AMERICAN INC | 184,263 | 8,157,000 | 0.95% | ||
| 19 | NXP SEMICONDUCTORS N V | 93,425 | 8,135,000 | 0.94% | ||
| 20 | GREATBATCH INC | 139,039 | 7,845,000 | 0.91% | ||
| 21 | MIDDLEBY CORP | 72,803 | 7,658,000 | 0.89% | ||
| 22 | FISERV INC | 85,980 | 7,447,000 | 0.86% | ||
| 23 | TORCHMARK CORP | 129,297 | 7,292,000 | 0.85% | ||
| 24 | DOLLAR GEN CORP NEW | 97,720 | 7,079,000 | 0.82% | ||
| 25 | ALLSTATE CORP | 115,837 | 6,746,000 | 0.78% | ||
| 26 | LOCKHEED MARTIN CORP | 32,083 | 6,651,000 | 0.77% | ||
| 27 | BCE INC | 161,225 | 6,603,000 | 0.77% | ||
| 28 | SOUTHWEST AIRLS CO | 173,099 | 6,585,000 | 0.76% | ||
| 29 | PFIZER INC | 204,518 | 6,424,000 | 0.74% | ||
| 30 | EQUIFAX INC | 65,978 | 6,412,000 | 0.74% | ||
| 31 | AT&T INC | 195,944 | 6,384,000 | 0.74% | ||
| 32 | RAYTHEON CO | 58,368 | 6,377,000 | 0.74% | ||
| 33 | COLGATE PALMOLIVE CO | 100,234 | 6,361,000 | 0.74% | ||
| 34 | AXIS CAPITAL HOLDINGS LTD | 117,889 | 6,333,000 | 0.73% | ||
| 35 | CVS HEALTH CORP | 65,327 | 6,302,000 | 0.73% | ||
| 36 | VERIZON COMMUNICATIONS INC | 144,259 | 6,277,000 | 0.73% | ||
| 37 | REINSURANCE GROUP AMER INC | 69,213 | 6,270,000 | 0.73% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 110,476 | 6,237,000 | 0.72% | ||
| 39 | BIOGEN INC | 20,814 | 6,074,000 | 0.70% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 42,670 | 6,066,000 | 0.70% | ||
| 41 | SYNOPSYS INC | 130,957 | 6,048,000 | 0.70% | ||
| 42 | ALTRIA GROUP INC | 110,441 | 6,008,000 | 0.70% | ||
| 43 | SANDERSON FARMS INC COM | 86,081 | 5,903,000 | 0.68% | ||
| 44 | VOYA FINANCIAL INC | 152,047 | 5,895,000 | 0.68% | ||
| 45 | TARO PHARMACEUTICAL INDS LTD | 41,217 | 5,889,000 | 0.68% | ||
| 46 | F5 NETWORKS INC | 49,353 | 5,715,000 | 0.66% | ||
| 47 | ENERSYS | 106,380 | 5,700,000 | 0.66% | ||
| 48 | MAGELLAN HEALTH INC COM NEW | 102,405 | 5,676,000 | 0.66% | ||
| 49 | ACE LTD | 54,412 | 5,626,000 | 0.65% | ||
| 50 | NATIONAL GRID PLC | 80,150 | 5,581,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-15-000007, filed 2015.10.21).
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.
