| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 42,752 | 4,307,000 | 2.31% | ||
| 2 | HOME DEPOT INC | 45,555 | 4,179,000 | 2.24% | ||
| 3 | INTEL CORP | 105,727 | 3,681,000 | 1.98% | ||
| 4 | MICROSOFT CORP | 77,693 | 3,602,000 | 1.93% | ||
| 5 | Anthem, Inc. | 29,734 | 3,557,000 | 1.91% | ||
| 6 | PARTNERRE LTD | 30,733 | 3,377,000 | 1.81% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 47,063 | 3,377,000 | 1.81% | ||
| 8 | HUNTSMAN CORP | 125,045 | 3,250,000 | 1.74% | ||
| 9 | INVESCO LTD | 79,380 | 3,134,000 | 1.68% | ||
| 10 | DOW CHEM CO | 57,362 | 3,008,000 | 1.61% | ||
| 11 | PFIZER INC | 100,382 | 2,968,000 | 1.59% | ||
| 12 | CHEVRON CORP NEW | 24,111 | 2,877,000 | 1.54% | ||
| 13 | UNION PAC CORP | 26,307 | 2,852,000 | 1.53% | ||
| 14 | PROCTER AND GAMBLE CO | 33,358 | 2,793,000 | 1.50% | ||
| 15 | WYNN RESORTS LTD | 14,764 | 2,762,000 | 1.48% | ||
| 16 | GENERAL ELECTRIC CO | 107,108 | 2,744,000 | 1.47% | ||
| 17 | TIFFANY | 28,134 | 2,710,000 | 1.45% | ||
| 18 | CISCO SYS INC | 107,614 | 2,709,000 | 1.45% | ||
| 19 | Hewlett Packard Co | 76,282 | 2,706,000 | 1.45% | ||
| 20 | FORTRESS INVESTMENT GROUP LL | 385,965 | 2,655,000 | 1.42% | ||
| 21 | JPMORGAN CHASE & CO | 43,870 | 2,643,000 | 1.42% | ||
| 22 | MERCK & CO INC | 44,248 | 2,623,000 | 1.41% | ||
| 23 | UNITED PARCEL SERVICE INC | 26,060 | 2,561,000 | 1.37% | ||
| 24 | CORNING INC | 132,307 | 2,559,000 | 1.37% | ||
| 25 | PALL CORP | 30,010 | 2,512,000 | 1.35% | ||
| 26 | MAGNA INTL INC | 26,414 | 2,507,000 | 1.35% | ||
| 27 | HARLEY DAVIDSON INC | 42,640 | 2,482,000 | 1.33% | ||
| 28 | PAYCHEX INC | 55,991 | 2,475,000 | 1.33% | ||
| 29 | CONOCOPHILLIPS | 32,046 | 2,452,000 | 1.32% | ||
| 30 | MASCO CORP | 102,023 | 2,440,000 | 1.31% | ||
| 31 | MONDELEZ INTL INC | 70,873 | 2,428,000 | 1.30% | ||
| 32 | CATERPILLAR INC | 24,499 | 2,426,000 | 1.30% | ||
| 33 | PENTAIR PLC | 36,733 | 2,406,000 | 1.29% | ||
| 34 | COLGATE PALMOLIVE CO | 36,841 | 2,403,000 | 1.29% | ||
| 35 | BB&T CORP | 64,527 | 2,401,000 | 1.29% | ||
| 36 | DEERE & CO | 28,885 | 2,368,000 | 1.27% | ||
| 37 | WEYERHAEUSER CO | 71,410 | 2,275,000 | 1.22% | ||
| 38 | PROLOGIS INC | 60,158 | 2,268,000 | 1.22% | ||
| 39 | CHESAPEAKE ENERGY CORP | 98,184 | 2,257,000 | 1.21% | ||
| 40 | Adt Corp | 62,977 | 2,233,000 | 1.20% | ||
| 41 | STAPLES INC | 180,948 | 2,189,000 | 1.17% | ||
| 42 | HANCOCK WHITNEY CORPORATION | 67,796 | 2,173,000 | 1.17% | ||
| 43 | SYMANTEC CORP | 91,332 | 2,147,000 | 1.15% | ||
| 44 | GILEAD SCIENCES INC | 20,081 | 2,138,000 | 1.15% | ||
| 45 | TUPPERWARE BRANDS CORP | 30,229 | 2,087,000 | 1.12% | ||
| 46 | COACH INC | 57,064 | 2,032,000 | 1.09% | ||
| 47 | AVON PRODS INC | 159,645 | 2,012,000 | 1.08% | ||
| 48 | CARNIVAL CORP | 50,032 | 2,010,000 | 1.08% | ||
| 49 | FORD MTR CO DEL | 131,664 | 1,947,000 | 1.04% | ||
| 50 | EMERSON ELEC CO | 31,070 | 1,944,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000233, filed 2014.10.29).
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.
