| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PARSLEY ENERGY CLA A | 316,400 | 10,603,000 | 2.27% | ||
| 152 | SOUTHWESTERN ENERGY CO | 770,969 | 10,671,000 | 2.29% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 199,315 | 10,747,000 | 2.30% | ||
| 154 | CAPITAL ONE FINL CORP | 152,650 | 10,965,000 | 2.35% | ||
| 155 | GENERAL ELECTRIC CO | 386,131 | 11,437,000 | 2.45% | ||
| 156 | ROPER TECHNOLOGIES INC | 62,738 | 11,447,000 | 2.45% | ||
| 157 | CITIZENS FINL GROUP INC | 493,500 | 12,194,000 | 2.61% | ||
| 158 | VISA INC | 147,960 | 12,237,000 | 2.62% | ||
| 159 | APACHE CORP | 195,420 | 12,481,000 | 2.67% | ||
| 160 | PAYPAL HLDGS INC | 318,731 | 13,059,000 | 2.80% | ||
| 161 | HEXCEL CORP NEW COM | 296,595 | 13,139,000 | 2.81% | ||
| 162 | CELGENE CORP | 126,914 | 13,266,000 | 2.84% | ||
| 163 | COSTCO WHSL CORP NEW | 87,853 | 13,399,000 | 2.87% | ||
| 164 | INTERCONTINENTAL EXCHANGE IN | 50,938 | 13,721,000 | 2.94% | ||
| 165 | ALPHABET INC | 18,635 | 14,984,000 | 3.21% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 95,789 | 15,216,000 | 3.26% | ||
| 167 | JOHNSON & JOHNSON | 133,493 | 15,770,000 | 3.38% | ||
| 168 | D R HORTON INC | 529,465 | 15,990,000 | 3.42% | ||
| 169 | QUALCOMM INC | 256,698 | 17,584,000 | 3.77% | ||
| 170 | PEPSICO INC | 161,763 | 17,595,000 | 3.77% | ||
| 171 | APPLE INC | 221,896 | 25,085,000 | 5.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000009, filed 2016.11.15).
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.
