| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 27,201 | 2,347,000 | 2.50% | ||
| 2 | HUNTSMAN CORP | 122,025 | 2,328,000 | 2.48% | ||
| 3 | APPLE INC | 19,254 | 2,230,000 | 2.38% | ||
| 4 | PROLOGIS INC | 40,588 | 2,143,000 | 2.29% | ||
| 5 | HOME DEPOT INC | 14,063 | 1,886,000 | 2.01% | ||
| 6 | LAS VEGAS SANDS CORP | 34,865 | 1,862,000 | 1.99% | ||
| 7 | MICROSOFT CORP | 29,161 | 1,812,000 | 1.93% | ||
| 8 | CORNING INC | 73,230 | 1,777,000 | 1.90% | ||
| 9 | DOW CHEM CO | 30,905 | 1,768,000 | 1.89% | ||
| 10 | GENERAL ELECTRIC CO | 55,393 | 1,750,000 | 1.87% | ||
| 11 | AMERICAN INTL GROUP INC | 26,545 | 1,734,000 | 1.85% | ||
| 12 | CUMMINS INC | 12,480 | 1,706,000 | 1.82% | ||
| 13 | BB&T CORP | 35,860 | 1,686,000 | 1.80% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 22,935 | 1,683,000 | 1.80% | ||
| 15 | HANCOCK WHITNEY CORPORATION | 38,945 | 1,679,000 | 1.79% | ||
| 16 | SCHLUMBERGER LTD | 19,740 | 1,657,000 | 1.77% | ||
| 17 | CYPRESS SEMICONDUCTRCORP | 140,775 | 1,610,000 | 1.72% | ||
| 18 | UNITED PARCEL SERVICE INC | 14,010 | 1,606,000 | 1.71% | ||
| 19 | UNION PAC CORP | 15,410 | 1,598,000 | 1.70% | ||
| 20 | METLIFE INC | 29,245 | 1,576,000 | 1.68% | ||
| 21 | HP INC | 105,960 | 1,572,000 | 1.68% | ||
| 22 | PAYCHEX INC | 25,440 | 1,549,000 | 1.65% | ||
| 23 | QUALCOMM INC | 23,689 | 1,545,000 | 1.65% | ||
| 24 | CISCO SYS INC | 49,934 | 1,509,000 | 1.61% | ||
| 25 | HARLEY DAVIDSON INC | 25,870 | 1,509,000 | 1.61% | ||
| 26 | CARNIVAL CORP | 28,815 | 1,500,000 | 1.60% | ||
| 27 | MASCO CORP | 46,185 | 1,460,000 | 1.56% | ||
| 28 | MERCK & CO INC | 24,780 | 1,459,000 | 1.56% | ||
| 29 | MONDELEZ INTL INC | 32,405 | 1,437,000 | 1.53% | ||
| 30 | KINDER MORGAN INC DEL | 69,292 | 1,435,000 | 1.53% | ||
| 31 | KIMBERLY CLARK CORP | 12,105 | 1,381,000 | 1.47% | ||
| 32 | INVESCO LTD | 44,225 | 1,342,000 | 1.43% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 7,959 | 1,321,000 | 1.41% | ||
| 34 | TIFFANY | 16,635 | 1,288,000 | 1.37% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 21,610 | 1,263,000 | 1.35% | ||
| 36 | DEERE & CO | 12,185 | 1,256,000 | 1.34% | ||
| 37 | COACH INC | 35,655 | 1,249,000 | 1.33% | ||
| 38 | WEYERHAEUSER CO | 41,217 | 1,240,000 | 1.32% | ||
| 39 | PENTAIR PLC | 21,835 | 1,224,000 | 1.31% | ||
| 40 | CA INC | 38,076 | 1,210,000 | 1.29% | ||
| 41 | NORDIC AMERICAN TANKERS LIMI | 140,750 | 1,182,000 | 1.26% | ||
| 42 | EMERSON ELEC CO | 20,735 | 1,156,000 | 1.23% | ||
| 43 | MATTEL INC | 41,840 | 1,153,000 | 1.23% | ||
| 44 | AMGEN INC | 7,525 | 1,100,000 | 1.17% | ||
| 45 | WYNN RESORTS LTD | 12,710 | 1,100,000 | 1.17% | ||
| 46 | COLGATE PALMOLIVE CO | 15,370 | 1,006,000 | 1.07% | ||
| 47 | GILEAD SCIENCES INC | 13,045 | 934,000 | 1.00% | ||
| 48 | VIACOM CLASS B | 25,285 | 888,000 | 0.95% | ||
| 49 | MGIC INVT CORP WIS | 87,000 | 887,000 | 0.95% | ||
| 50 | PITNEY BOWES INC COM | 57,105 | 867,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000168, filed 2017.02.14).
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.
