| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,436 | 5,702,000 | 3.69% | ||
| 2 | MICROSOFT CORP | 74,447 | 4,288,000 | 2.77% | ||
| 3 | TENET HEALTHCARE CORP | 145,992 | 3,308,000 | 2.14% | ||
| 4 | CENTERPOINT ENERGY INC | 120,500 | 2,799,000 | 1.81% | ||
| 5 | VISA INC | 29,505 | 2,440,000 | 1.58% | ||
| 6 | ALPHABET INC | 3,032 | 2,438,000 | 1.58% | ||
| 7 | ADVANCED MICRO DEVICES INC COM | 343,900 | 2,376,000 | 1.54% | ||
| 8 | JOHNSON & JOHNSON | 20,029 | 2,366,000 | 1.53% | ||
| 9 | APOLLO GLOBAL MGMT LLC | 129,964 | 2,334,000 | 1.51% | ||
| 10 | BIOGEN INC | 6,844 | 2,142,000 | 1.38% | ||
| 11 | COCA COLA CO | 50,382 | 2,132,000 | 1.38% | ||
| 12 | VERIZON COMMUNICATIONS INC | 37,902 | 1,970,000 | 1.27% | ||
| 13 | COMCAST CORP NEW | 29,251 | 1,941,000 | 1.25% | ||
| 14 | PRICELINE GRP INC | 1,285 | 1,891,000 | 1.22% | ||
| 15 | 3M CO | 10,640 | 1,875,000 | 1.21% | ||
| 16 | TYSON FOODS INC | 25,005 | 1,867,000 | 1.21% | ||
| 17 | JPMORGAN CHASE & CO | 26,928 | 1,793,000 | 1.16% | ||
| 18 | J.C. Penney Company, Inc. | 193,784 | 1,787,000 | 1.16% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 25,500 | 1,779,000 | 1.15% | ||
| 20 | MASTERCARD INCORPORATED | 17,398 | 1,771,000 | 1.14% | ||
| 21 | NVIDIA CORPORATION | 25,365 | 1,738,000 | 1.12% | ||
| 22 | PEPSICO INC | 15,963 | 1,736,000 | 1.12% | ||
| 23 | HOME DEPOT INC | 13,314 | 1,713,000 | 1.11% | ||
| 24 | MICHAEL KORS HLDGS LTD | 35,800 | 1,675,000 | 1.08% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 11,490 | 1,660,000 | 1.07% | ||
| 26 | DOW CHEM CO | 31,812 | 1,649,000 | 1.07% | ||
| 27 | TUPPERWARE BRANDS CORP | 25,200 | 1,647,000 | 1.06% | ||
| 28 | HONEYWELL INTL INC | 14,000 | 1,632,000 | 1.06% | ||
| 29 | DISNEY WALT CO | 17,293 | 1,606,000 | 1.04% | ||
| 30 | ACCENTURE PLC IRELAND | 12,975 | 1,585,000 | 1.02% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 9,703 | 1,541,000 | 1.00% | ||
| 32 | WELLS FARGO & CO NEW | 33,720 | 1,493,000 | 0.97% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 9,700 | 1,488,000 | 0.96% | ||
| 34 | EBAY INC | 44,465 | 1,463,000 | 0.95% | ||
| 35 | SHELL MIDSTREAM PARTNERS L P | 44,435 | 1,425,000 | 0.92% | ||
| 36 | AT&T INC | 34,377 | 1,396,000 | 0.90% | ||
| 37 | AMGEN INC | 8,275 | 1,380,000 | 0.89% | ||
| 38 | MCDONALDS CORP | 11,900 | 1,373,000 | 0.89% | ||
| 39 | CARNIVAL CORP | 28,101 | 1,372,000 | 0.89% | ||
| 40 | CISCO SYS INC | 43,135 | 1,368,000 | 0.88% | ||
| 41 | FACEBOOK INC | 10,595 | 1,359,000 | 0.88% | ||
| 42 | EXXON MOBIL CORP | 15,562 | 1,358,000 | 0.88% | ||
| 43 | PAYPAL HLDGS INC | 32,333 | 1,325,000 | 0.86% | ||
| 44 | TEAM HEALTH HOLDINGS INCORPORATED | 40,169 | 1,308,000 | 0.85% | ||
| 45 | AMAZON COM INC | 1,555 | 1,302,000 | 0.84% | ||
| 46 | CITIGROUP INC | 27,200 | 1,285,000 | 0.83% | ||
| 47 | KROGER CO | 42,582 | 1,264,000 | 0.82% | ||
| 48 | AKAMAI TECH | 23,110 | 1,225,000 | 0.79% | ||
| 49 | CHEVRON CORP NEW | 11,100 | 1,142,000 | 0.74% | ||
| 50 | SOUTHWEST AIRLS CO | 29,018 | 1,129,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000011, filed 2016.10.19).
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.
