| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 38,606 | 4,290,000 | 2.92% | ||
| 2 | APPLE INC | 31,843 | 3,994,000 | 2.72% | ||
| 3 | MICROSOFT CORP | 64,884 | 2,865,000 | 1.95% | ||
| 4 | JPMORGAN CHASE & CO | 41,434 | 2,808,000 | 1.91% | ||
| 5 | INTEL CORP | 88,213 | 2,683,000 | 1.83% | ||
| 6 | METLIFE INC | 46,150 | 2,584,000 | 1.76% | ||
| 7 | MAGNA INTL INC | 45,805 | 2,569,000 | 1.75% | ||
| 8 | GENERAL ELECTRIC CO | 95,458 | 2,536,000 | 1.73% | ||
| 9 | PARTNERRE LTD | 19,528 | 2,509,000 | 1.71% | ||
| 10 | DOW CHEM CO | 48,849 | 2,500,000 | 1.70% | ||
| 11 | PFIZER INC | 74,340 | 2,493,000 | 1.70% | ||
| 12 | GILEAD SCIENCES INC | 21,135 | 2,475,000 | 1.69% | ||
| 13 | MONDELEZ INTL INC | 59,970 | 2,467,000 | 1.68% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 38,080 | 2,435,000 | 1.66% | ||
| 15 | HUNTSMAN CORP | 107,555 | 2,374,000 | 1.62% | ||
| 16 | STAPLES INC | 150,695 | 2,307,000 | 1.57% | ||
| 17 | PAYCHEX INC | 48,425 | 2,270,000 | 1.55% | ||
| 18 | TIFFANY | 24,635 | 2,261,000 | 1.54% | ||
| 19 | CORNING INC | 113,354 | 2,236,000 | 1.52% | ||
| 20 | PENTAIR PLC | 32,255 | 2,218,000 | 1.51% | ||
| 21 | BB&T CORP | 54,737 | 2,206,000 | 1.50% | ||
| 22 | MERCK & CO INC | 38,636 | 2,200,000 | 1.50% | ||
| 23 | INVESCO LTD | 58,560 | 2,195,000 | 1.50% | ||
| 24 | PROCTER AND GAMBLE CO | 27,724 | 2,169,000 | 1.48% | ||
| 25 | MASCO CORP | 80,285 | 2,141,000 | 1.46% | ||
| 26 | CISCO SYS INC | 76,424 | 2,099,000 | 1.43% | ||
| 27 | HARLEY DAVIDSON INC | 36,850 | 2,076,000 | 1.42% | ||
| 28 | UNITED PARCEL SERVICE INC | 21,184 | 2,053,000 | 1.40% | ||
| 29 | NATIONAL OILWELL | 41,050 | 1,982,000 | 1.35% | ||
| 30 | PROLOGIS INC | 52,903 | 1,963,000 | 1.34% | ||
| 31 | CARNIVAL CORP | 39,655 | 1,959,000 | 1.34% | ||
| 32 | UNION PAC CORP | 20,520 | 1,957,000 | 1.33% | ||
| 33 | Hewlett Packard Co | 62,865 | 1,887,000 | 1.29% | ||
| 34 | WEYERHAEUSER CO | 59,645 | 1,879,000 | 1.28% | ||
| 35 | LAS VEGAS SANDS CORP | 35,554 | 1,869,000 | 1.27% | ||
| 36 | HANCOCK WHITNEY CORPORATION | 57,310 | 1,829,000 | 1.25% | ||
| 37 | Adt Corp | 53,060 | 1,781,000 | 1.21% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 10,811 | 1,759,000 | 1.20% | ||
| 39 | FORD MTR CO DEL | 116,800 | 1,753,000 | 1.19% | ||
| 40 | COLGATE PALMOLIVE CO | 26,710 | 1,747,000 | 1.19% | ||
| 41 | SYMANTEC CORP | 74,695 | 1,737,000 | 1.18% | ||
| 42 | COACH INC | 49,050 | 1,698,000 | 1.16% | ||
| 43 | CONOCOPHILLIPS | 27,324 | 1,678,000 | 1.14% | ||
| 44 | MARATHON OIL CORP | 61,530 | 1,633,000 | 1.11% | ||
| 45 | MATTEL INC | 62,215 | 1,598,000 | 1.09% | ||
| 46 | CATERPILLAR INC | 18,805 | 1,595,000 | 1.09% | ||
| 47 | BAXTER INTL INC | 22,645 | 1,584,000 | 1.08% | ||
| 48 | CYPRESS SEMICONDUCTRCORP | 126,285 | 1,485,000 | 1.01% | ||
| 49 | EMERSON ELEC CO | 25,235 | 1,399,000 | 0.95% | ||
| 50 | GARMIN LTD | 31,140 | 1,368,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000194, filed 2015.07.20).
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.
