| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HELIX ENERGY SOLUTIONS GRP INC COM | 376,700 | 3,323,000 | 0.68% | ||
| 52 | CITIGROUPINC | 53,345 | 3,170,000 | 0.64% | ||
| 53 | COCA COLA CO | 75,543 | 3,132,000 | 0.64% | ||
| 54 | CHEVRON CORP NEW | 25,486 | 3,000,000 | 0.61% | ||
| 55 | TRACTOR SUPPLY CO | 39,461 | 2,992,000 | 0.61% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 17,269 | 2,866,000 | 0.58% | ||
| 57 | PHILLIPS 66 | 32,538 | 2,812,000 | 0.57% | ||
| 58 | GOLDMAN SACHS GROUP INC | 11,603 | 2,778,000 | 0.56% | ||
| 59 | CHICAGO BRIDGE & IRON CO N V | 86,058 | 2,732,000 | 0.56% | ||
| 60 | HONEYWELL INTL INC | 23,444 | 2,716,000 | 0.55% | ||
| 61 | CONAGRA BRANDS INC | 68,568 | 2,712,000 | 0.55% | ||
| 62 | AMERICAN EXPRESS CO | 36,149 | 2,678,000 | 0.54% | ||
| 63 | Abaxis Inc | 50,380 | 2,659,000 | 0.54% | ||
| 64 | SPIRIT AIRLS INC | 45,485 | 2,632,000 | 0.54% | ||
| 65 | BMC STK HLDGS INC | 134,150 | 2,616,000 | 0.53% | ||
| 66 | TIME WARNER INC | 26,543 | 2,562,000 | 0.52% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 33,668 | 2,471,000 | 0.50% | ||
| 68 | PVH CORPORATION | 27,015 | 2,438,000 | 0.50% | ||
| 69 | PENSKE AUTOMOTIVE GRP INC | 44,608 | 2,312,000 | 0.47% | ||
| 70 | BOEING CO | 14,746 | 2,296,000 | 0.47% | ||
| 71 | ENERGIZER HLDGS INC NEW COM | 51,240 | 2,286,000 | 0.46% | ||
| 72 | NATIONAL INFO CONSORTIUM INC | 92,615 | 2,213,000 | 0.45% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,197,000 | 0.45% | ||
| 74 | LOWES COS INC | 30,745 | 2,187,000 | 0.44% | ||
| 75 | PFIZER INC | 67,032 | 2,177,000 | 0.44% | ||
| 76 | CLOROX CO DEL | 17,941 | 2,153,000 | 0.44% | ||
| 77 | GENERAL MLS INC | 33,369 | 2,061,000 | 0.42% | ||
| 78 | SCHLUMBERGER LTD | 24,063 | 2,020,000 | 0.41% | ||
| 79 | PARKER DRILLING COMPANY | 770,730 | 2,004,000 | 0.41% | ||
| 80 | KIMBERLY CLARK CORP | 17,386 | 1,984,000 | 0.40% | ||
| 81 | Del Taco Restaurants, Inc. | 138,615 | 1,957,000 | 0.40% | ||
| 82 | KANSAS CITY SOUTHERN | 22,271 | 1,890,000 | 0.38% | ||
| 83 | ORACLE CORP | 47,695 | 1,834,000 | 0.37% | ||
| 84 | UNITED PARCEL SERVICE INC | 15,902 | 1,823,000 | 0.37% | ||
| 85 | MASTERCARD INCORPORATED | 17,409 | 1,797,000 | 0.37% | ||
| 86 | COSTCO WHSL CORP NEW | 10,756 | 1,722,000 | 0.35% | ||
| 87 | ABBVIE INC | 27,397 | 1,716,000 | 0.35% | ||
| 88 | O REILLY AUTOMOTIVE INC NEW | 6,102 | 1,699,000 | 0.35% | ||
| 89 | LEAR CORP | 12,796 | 1,694,000 | 0.34% | ||
| 90 | FEDEX CORP | 8,991 | 1,674,000 | 0.34% | ||
| 91 | HOSTESS BRANDS INC | 127,767 | 1,661,000 | 0.34% | ||
| 92 | TIFFANY & CO NEW | 20,540 | 1,590,000 | 0.32% | ||
| 93 | MADISON SQUARE GARDEN CO NEW | 9,216 | 1,581,000 | 0.32% | ||
| 94 | LIBERTY MEDIA CORP DEL | 74,558 | 1,535,000 | 0.31% | ||
| 95 | WELLS FARGO & CO NEW | 27,354 | 1,507,000 | 0.31% | ||
| 96 | MONSTER BEVERAGE CORP NEW | 33,323 | 1,478,000 | 0.30% | ||
| 97 | AT&T INC | 33,981 | 1,445,000 | 0.29% | ||
| 98 | VANTIV INC | 23,835 | 1,421,000 | 0.29% | ||
| 99 | DR PEPPER SNAPPLE GROUP INC | 15,637 | 1,418,000 | 0.29% | ||
| 100 | QUALCOMM INC | 21,703 | 1,415,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009289, filed 2017.02.14).
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.
