| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 25,685 | 3,286,000 | 3.11% | ||
| 2 | APPLE INC | 22,183 | 2,488,000 | 2.36% | ||
| 3 | GILEAD SCIENCES INC | 28,546 | 2,223,000 | 2.10% | ||
| 4 | PROLOGIS INC | 41,028 | 2,207,000 | 2.09% | ||
| 5 | MICROSOFT CORP | 37,052 | 2,127,000 | 2.01% | ||
| 6 | LAS VEGAS SANDS CORP | 35,320 | 2,011,000 | 1.90% | ||
| 7 | HUNTSMAN CORP | 126,780 | 2,008,000 | 1.90% | ||
| 8 | CORNING INC | 80,415 | 1,891,000 | 1.79% | ||
| 9 | DOW CHEM CO | 36,530 | 1,890,000 | 1.79% | ||
| 10 | JPMORGAN CHASE & CO | 28,542 | 1,874,000 | 1.77% | ||
| 11 | GENERAL ELECTRIC CO | 62,815 | 1,855,000 | 1.76% | ||
| 12 | CUMMINS INC | 14,859 | 1,846,000 | 1.75% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 27,500 | 1,825,000 | 1.73% | ||
| 14 | KIMBERLY CLARK CORP | 13,900 | 1,741,000 | 1.65% | ||
| 15 | SCHLUMBERGER LTD | 22,324 | 1,727,000 | 1.63% | ||
| 16 | CYPRESS SEMICONDUCTRCORP | 143,300 | 1,718,000 | 1.63% | ||
| 17 | PFIZER INC | 50,715 | 1,690,000 | 1.60% | ||
| 18 | MASCO CORP | 49,170 | 1,683,000 | 1.59% | ||
| 19 | HP INC | 106,615 | 1,641,000 | 1.55% | ||
| 20 | KINDER MORGAN INC DEL | 72,045 | 1,640,000 | 1.55% | ||
| 21 | QUALCOMM INC | 24,059 | 1,623,000 | 1.54% | ||
| 22 | MERCK & CO INC | 26,207 | 1,622,000 | 1.54% | ||
| 23 | CISCO SYS INC | 50,784 | 1,594,000 | 1.51% | ||
| 24 | PAYCHEX INC | 27,865 | 1,593,000 | 1.51% | ||
| 25 | UNITED PARCEL SERVICE INC | 14,669 | 1,587,000 | 1.50% | ||
| 26 | UNION PAC CORP | 15,650 | 1,502,000 | 1.42% | ||
| 27 | AMERICAN INTL GROUP INC | 25,621 | 1,496,000 | 1.42% | ||
| 28 | MONDELEZ INTL INC | 34,500 | 1,488,000 | 1.41% | ||
| 29 | AMGEN INC | 8,900 | 1,473,000 | 1.39% | ||
| 30 | BROCADE COMMUNICATIONS SYS I | 160,540 | 1,469,000 | 1.39% | ||
| 31 | CARNIVAL CORP | 29,295 | 1,414,000 | 1.34% | ||
| 32 | PENTAIR PLC | 22,300 | 1,404,000 | 1.33% | ||
| 33 | HARLEY DAVIDSON INC | 26,255 | 1,378,000 | 1.30% | ||
| 34 | INVESCO LTD | 44,970 | 1,369,000 | 1.30% | ||
| 35 | BB&T CORP | 36,605 | 1,365,000 | 1.29% | ||
| 36 | WEYERHAEUSER CO | 41,872 | 1,334,000 | 1.26% | ||
| 37 | WYNN RESORTS LTD | 13,130 | 1,321,000 | 1.25% | ||
| 38 | MATTEL INC | 42,520 | 1,308,000 | 1.24% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 8,260 | 1,306,000 | 1.24% | ||
| 40 | METLIFE INC | 29,610 | 1,293,000 | 1.22% | ||
| 41 | COACH INC | 35,695 | 1,293,000 | 1.22% | ||
| 42 | NORDIC AMERICAN TANKERS LIMI | 129,410 | 1,286,000 | 1.22% | ||
| 43 | CA INC | 38,776 | 1,273,000 | 1.20% | ||
| 44 | HANCOCK WHITNEY CORPORATION | 39,625 | 1,255,000 | 1.19% | ||
| 45 | COLGATE PALMOLIVE CO | 16,695 | 1,224,000 | 1.16% | ||
| 46 | TIFFANY | 16,895 | 1,206,000 | 1.14% | ||
| 47 | H & R BLOCK INC | 53,155 | 1,204,000 | 1.14% | ||
| 48 | VIACOM CLASS B | 30,155 | 1,139,000 | 1.08% | ||
| 49 | JOHNSON & JOHNSON | 9,633 | 1,130,000 | 1.07% | ||
| 50 | INTEL CORP | 25,000 | 933,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000777, filed 2016.10.12).
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.
