| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 175,193 | 18,441,000 | 2.07% | ||
| 2 | HOME DEPOT INC | 116,623 | 15,423,000 | 1.74% | ||
| 3 | ALPHABET INC | 17,501 | 13,616,000 | 1.53% | ||
| 4 | SEABOARD CORP COM | 4,651 | 13,463,000 | 1.51% | ||
| 5 | GILEAD SCIENCES INC | 120,056 | 12,148,000 | 1.37% | ||
| 6 | JOHNSON & JOHNSON | 117,336 | 12,053,000 | 1.36% | ||
| 7 | NVIDIA CORPORATION | 360,864 | 11,894,000 | 1.34% | ||
| 8 | NXP SEMICONDUCTORS N V | 141,095 | 11,887,000 | 1.34% | ||
| 9 | ISHARES TR | 119,414 | 11,686,000 | 1.31% | ||
| 10 | ENTERGY CORP NEW | 164,251 | 11,228,000 | 1.26% | ||
| 11 | DR PEPPER SNAPPLE GROUP INC | 116,982 | 10,903,000 | 1.23% | ||
| 12 | MASTERCARD INCORPORATED | 99,374 | 9,675,000 | 1.09% | ||
| 13 | TJX COS INC NEW | 129,414 | 9,177,000 | 1.03% | ||
| 14 | ACCENTURE PLC IRELAND | 84,390 | 8,819,000 | 0.99% | ||
| 15 | SELECT SECTOR SPDR TR | 197,773 | 8,560,000 | 0.96% | ||
| 16 | JPMORGAN CHASE & CO | 274,925 | 7,965,000 | 0.90% | ||
| 17 | HELEN OF TROY LTD | 84,373 | 7,952,000 | 0.89% | ||
| 18 | FISERV INC | 86,233 | 7,887,000 | 0.89% | ||
| 19 | MIDDLEBY CORP | 72,823 | 7,855,000 | 0.88% | ||
| 20 | PRICELINE GRP INC | 6,121 | 7,804,000 | 0.88% | ||
| 21 | AMGEN INC | 47,145 | 7,653,000 | 0.86% | ||
| 22 | SOUTHWEST AIRLS CO | 171,774 | 7,397,000 | 0.83% | ||
| 23 | EQUIFAX INC | 66,148 | 7,367,000 | 0.83% | ||
| 24 | SELECT SECTOR SPDR TR | 145,475 | 7,345,000 | 0.83% | ||
| 25 | TORCHMARK CORP | 128,059 | 7,320,000 | 0.82% | ||
| 26 | RAYTHEON CO | 57,793 | 7,197,000 | 0.81% | ||
| 27 | ALLSTATE CORP | 115,712 | 7,185,000 | 0.81% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 109,256 | 7,172,000 | 0.81% | ||
| 29 | NORTHROP GRUMMAN CORP | 37,962 | 7,168,000 | 0.81% | ||
| 30 | INGREDION INC | 73,594 | 7,053,000 | 0.79% | ||
| 31 | DOLLAR GEN CORP NEW | 97,535 | 7,010,000 | 0.79% | ||
| 32 | EXELON CORP | 247,135 | 6,863,000 | 0.77% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 222,275 | 6,717,000 | 0.76% | ||
| 34 | COLGATE PALMOLIVE CO | 100,064 | 6,666,000 | 0.75% | ||
| 35 | LOCKHEED MARTIN CORP | 30,340 | 6,588,000 | 0.74% | ||
| 36 | AXIS CAPITAL HOLDINGS LTD | 116,934 | 6,574,000 | 0.74% | ||
| 37 | CHUBB LIMITED | 54,337 | 6,349,000 | 0.71% | ||
| 38 | TARO PHARMACEUTICAL INDS LTD | 40,987 | 6,335,000 | 0.71% | ||
| 39 | CVS HEALTH CORP | 64,649 | 6,321,000 | 0.71% | ||
| 40 | VERIZON COMMUNICATIONS INC | 134,163 | 6,201,000 | 0.70% | ||
| 41 | ALTRIA GROUP INC | 105,936 | 6,167,000 | 0.69% | ||
| 42 | ACUITY BRANDS INC | 26,266 | 6,141,000 | 0.69% | ||
| 43 | AT&T INC | 178,374 | 6,138,000 | 0.69% | ||
| 44 | REYNOLDS AMERICAN INC | 132,745 | 6,126,000 | 0.69% | ||
| 45 | AMAZON COM INC | 8,900 | 6,015,000 | 0.68% | ||
| 46 | SYNOPSYS INC | 129,757 | 5,918,000 | 0.67% | ||
| 47 | MARATHON PETE CORP | 113,784 | 5,899,000 | 0.66% | ||
| 48 | PRUDENTIAL FINL INC | 72,314 | 5,887,000 | 0.66% | ||
| 49 | BOEING CO | 40,549 | 5,863,000 | 0.66% | ||
| 50 | CHEVRON CORP NEW | 65,046 | 5,852,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000009, filed 2016.02.03).
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.
