| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 149,764 | 3,979,000 | 4.16% | ||
| 2 | APPLE INC | 31,099 | 3,901,000 | 4.08% | ||
| 3 | MARATHON PETE CORP | 72,150 | 3,774,000 | 3.94% | ||
| 4 | LENNAR | 71,489 | 3,649,000 | 3.81% | ||
| 5 | HELMERICH & PAYNE INC | 51,153 | 3,602,000 | 3.76% | ||
| 6 | DANAHER CORP DEL | 42,078 | 3,601,000 | 3.76% | ||
| 7 | APPLIED MATLS INC | 182,140 | 3,501,000 | 3.66% | ||
| 8 | CENCORA | 32,351 | 3,440,000 | 3.60% | ||
| 9 | PACCAR INC | 53,463 | 3,411,000 | 3.57% | ||
| 10 | JPMORGAN CHASE & CO | 49,938 | 3,384,000 | 3.54% | ||
| 11 | MOHAWK INDS | 16,947 | 3,235,000 | 3.38% | ||
| 12 | DELTA AIRLINES INC DEL | 74,448 | 3,058,000 | 3.20% | ||
| 13 | JOHNSON & JOHNSON | 30,035 | 2,927,000 | 3.06% | ||
| 14 | WELLS FARGO & CO NEW | 51,476 | 2,895,000 | 3.03% | ||
| 15 | INVESCO LTD | 75,517 | 2,831,000 | 2.96% | ||
| 16 | TIME WARNER INC | 30,476 | 2,664,000 | 2.78% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 20,448 | 2,653,000 | 2.77% | ||
| 18 | BLACKROCK INC | 7,544 | 2,610,000 | 2.73% | ||
| 19 | CVS HEALTH CORP | 24,822 | 2,603,000 | 2.72% | ||
| 20 | PNC FINL SVCS GROUP INC | 26,143 | 2,501,000 | 2.61% | ||
| 21 | RAYMOND JAMES FINANC | 39,455 | 2,351,000 | 2.46% | ||
| 22 | LAZARD LTD | 37,927 | 2,133,000 | 2.23% | ||
| 23 | HONEYWELL INTL INC | 19,644 | 2,003,000 | 2.09% | ||
| 24 | PFIZER INC | 57,788 | 1,938,000 | 2.03% | ||
| 25 | RPC INC | 135,997 | 1,881,000 | 1.97% | ||
| 26 | UNIFIRST CORP MASS COM | 16,377 | 1,832,000 | 1.91% | ||
| 27 | CHEVRON CORP NEW | 18,702 | 1,804,000 | 1.89% | ||
| 28 | MERCK & CO INC | 30,611 | 1,743,000 | 1.82% | ||
| 29 | H & R BLOCK INC | 55,633 | 1,650,000 | 1.72% | ||
| 30 | FLOWERS FOODS INC | 76,270 | 1,613,000 | 1.69% | ||
| 31 | NASDAQ OMX GROUP | 32,999 | 1,611,000 | 1.68% | ||
| 32 | COMCAST CORP NEW | 25,224 | 1,517,000 | 1.59% | ||
| 33 | VULCAN MATLS CO | 18,060 | 1,516,000 | 1.58% | ||
| 34 | PULTEGROUP | 73,399 | 1,479,000 | 1.55% | ||
| 35 | WESCO INTERNATIONAL INC. | 20,922 | 1,436,000 | 1.50% | ||
| 36 | INTL PAPER CO | 28,537 | 1,358,000 | 1.42% | ||
| 37 | DOW CHEM CO | 21,126 | 1,081,000 | 1.13% | ||
| 38 | BANK AMER CORP | 49,506 | 843,000 | 0.88% | ||
| 39 | ANTHEM INC | 4,830 | 793,000 | 0.83% | ||
| 40 | DISNEY WALT CO | 5,853 | 668,000 | 0.70% | ||
| 41 | LABORATORY CORP AMER HLDGS | 1,663 | 202,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939791-15-000003, filed 2015.08.06).
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.
