| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 59,375 | 1,690,406 | 0.44% | ||
| 52 | MONSANTO CO NEW | 20,120 | 1,765,328 | 0.46% | ||
| 53 | GENERAL DYNAMICS CORP | 13,600 | 1,786,632 | 0.46% | ||
| 54 | PROCTER AND GAMBLE CO | 23,970 | 1,972,970 | 0.51% | ||
| 55 | Chimera Inv Corp | 155,150 | 2,108,488 | 0.55% | ||
| 56 | HOME DEPOT INC | 16,138 | 2,153,293 | 0.56% | ||
| 57 | LENNAR | 45,200 | 2,185,872 | 0.57% | ||
| 58 | GENERAL ELECTRIC CO | 69,650 | 2,214,173 | 0.58% | ||
| 59 | H&E EQUIPMENT SERVICES LLC COM | 141,868 | 2,486,946 | 0.65% | ||
| 60 | CELGENE CORP | 31,867 | 3,189,568 | 0.83% | ||
| 61 | CVS HEALTH CORP | 37,087 | 3,847,034 | 1.00% | ||
| 62 | MERCK & CO INC | 82,579 | 4,369,272 | 1.14% | ||
| 63 | RALPH LAUREN CORP | 51,130 | 4,921,773 | 1.28% | ||
| 64 | ALPHABET INC. CLASS C | 6,799 | 5,064,916 | 1.32% | ||
| 65 | NOBLE ENERGY INC | 163,496 | 5,135,409 | 1.34% | ||
| 66 | XPO LOGISTICS INC | 170,350 | 5,229,745 | 1.36% | ||
| 67 | STRYKER CORP | 51,600 | 5,536,164 | 1.44% | ||
| 68 | UNITED TECHNOLOGIES CORP | 58,119 | 5,817,711 | 1.51% | ||
| 69 | CONOCOPHILLIPS | 147,502 | 5,939,905 | 1.55% | ||
| 70 | DIAGEO P L C | 56,395 | 6,083,328 | 1.58% | ||
| 71 | CHECK POINT SOFTWARE TECH LT | 72,820 | 6,369,565 | 1.66% | ||
| 72 | NIKE INC | 111,044 | 6,825,874 | 1.78% | ||
| 73 | ORACLE CORP | 184,943 | 7,566,018 | 1.97% | ||
| 74 | HANESBRANDS INC | 297,185 | 8,422,222 | 2.19% | ||
| 75 | Alcoa | 918,500 | 8,799,230 | 2.29% | ||
| 76 | AMGEN INC | 64,803 | 9,715,913 | 2.53% | ||
| 77 | ICAHN ENTERPRISES LP | 174,605 | 11,008,856 | 2.86% | ||
| 78 | VISA INC CL A COMMON STOCK | 145,896 | 11,158,126 | 2.90% | ||
| 79 | TITAN INTL INC ILL COM | 2,600,847 | 13,992,556 | 3.64% | ||
| 80 | BLACKSTONE GROUP L P (THE) COM | 500,340 | 14,034,537 | 3.65% | ||
| 81 | STARBUCKS CORP | 240,102 | 14,334,089 | 3.73% | ||
| 82 | Facebook Inc Cl A | 155,675 | 17,762,517 | 4.62% | ||
| 83 | PFIZER INC | 633,335 | 18,772,049 | 4.88% | ||
| 84 | JPMORGAN CHASE & CO | 317,925 | 18,827,518 | 4.90% | ||
| 85 | Alphabet Inc Cap Stock Cl A | 24,837 | 18,948,147 | 4.93% | ||
| 86 | JOHNSON & JOHNSON | 175,418 | 18,980,320 | 4.94% | ||
| 87 | Allergan PLC | 73,258 | 19,635,341 | 5.11% | ||
| 88 | APPLE INC | 483,361 | 52,681,515 | 13.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-16-000013, filed 2016.05.10).
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.
