| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 74,547 | 4,632,000 | 2.91% | ||
| 2 | APPLE INC | 39,198 | 4,540,000 | 2.86% | ||
| 3 | HUNTSMAN CORP | 183,635 | 3,504,000 | 2.20% | ||
| 4 | CENTERPOINT ENERGY INC | 117,300 | 2,890,000 | 1.82% | ||
| 5 | MICHAEL KORS HLDGS LTD | 63,400 | 2,725,000 | 1.71% | ||
| 6 | PRA HEALTH SCIENCES INC | 47,475 | 2,617,000 | 1.65% | ||
| 7 | FACEBOOK INC | 22,295 | 2,565,000 | 1.61% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 109,400 | 2,532,000 | 1.59% | ||
| 9 | ALPHABET INC | 3,177 | 2,518,000 | 1.58% | ||
| 10 | JOHNSON & JOHNSON | 20,929 | 2,411,000 | 1.52% | ||
| 11 | AT&T INC | 56,677 | 2,410,000 | 1.52% | ||
| 12 | JPMORGAN CHASE & CO | 26,928 | 2,324,000 | 1.46% | ||
| 13 | VISA INC | 29,605 | 2,310,000 | 1.45% | ||
| 14 | APPLIED MATLS INC | 71,453 | 2,306,000 | 1.45% | ||
| 15 | BIOGEN INC | 7,558 | 2,143,000 | 1.35% | ||
| 16 | ONEOK INC NEW | 36,825 | 2,114,000 | 1.33% | ||
| 17 | COCA COLA CO | 50,382 | 2,089,000 | 1.31% | ||
| 18 | TUPPERWARE BRANDS CORP | 39,200 | 2,063,000 | 1.30% | ||
| 19 | VERIZON COMMUNICATIONS INC | 37,902 | 2,023,000 | 1.27% | ||
| 20 | COMCAST CORP NEW | 29,251 | 2,020,000 | 1.27% | ||
| 21 | J.C. Penney Company, Inc. | 231,684 | 1,925,000 | 1.21% | ||
| 22 | COPA HOLDINGS INC | 20,821 | 1,891,000 | 1.19% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 11,490 | 1,873,000 | 1.18% | ||
| 24 | EBAY INC | 62,865 | 1,866,000 | 1.17% | ||
| 25 | PRICELINE GRP INC | 1,266 | 1,856,000 | 1.17% | ||
| 26 | WELLS FARGO & CO NEW | 33,355 | 1,838,000 | 1.16% | ||
| 27 | HOME DEPOT INC | 13,614 | 1,825,000 | 1.15% | ||
| 28 | DISNEY WALT CO | 17,393 | 1,813,000 | 1.14% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 10,803 | 1,793,000 | 1.13% | ||
| 30 | GILEAD SCIENCES INC | 24,487 | 1,754,000 | 1.10% | ||
| 31 | PEPSICO INC | 15,963 | 1,670,000 | 1.05% | ||
| 32 | HONEYWELL INTL INC | 14,000 | 1,622,000 | 1.02% | ||
| 33 | CITIGROUP INC | 27,200 | 1,616,000 | 1.02% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 8,700 | 1,602,000 | 1.01% | ||
| 35 | MCKESSON CORP | 11,000 | 1,545,000 | 0.97% | ||
| 36 | ACCENTURE PLC IRELAND | 12,975 | 1,520,000 | 0.96% | ||
| 37 | CISCO SYS INC | 49,935 | 1,509,000 | 0.95% | ||
| 38 | XPO LOGISTICS INC | 34,400 | 1,485,000 | 0.93% | ||
| 39 | KROGER CO | 42,482 | 1,466,000 | 0.92% | ||
| 40 | MCDONALDS CORP | 11,900 | 1,448,000 | 0.91% | ||
| 41 | KANSAS CITY SOUTHERN | 16,772 | 1,423,000 | 0.90% | ||
| 42 | EXXON MOBIL CORP | 15,562 | 1,405,000 | 0.88% | ||
| 43 | CARNIVAL CORP | 26,801 | 1,395,000 | 0.88% | ||
| 44 | MASTERCARD INCORPORATED | 13,198 | 1,363,000 | 0.86% | ||
| 45 | AMAZON COM INC | 1,768 | 1,326,000 | 0.83% | ||
| 46 | AMGEN INC | 9,032 | 1,321,000 | 0.83% | ||
| 47 | CHEVRON CORP NEW | 11,100 | 1,306,000 | 0.82% | ||
| 48 | APOLLO GLOBAL MGMT LLC | 60,881 | 1,179,000 | 0.74% | ||
| 49 | ALPHABET INC | 1,444 | 1,115,000 | 0.70% | ||
| 50 | US BANCORP DEL | 21,400 | 1,099,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-17-000001, filed 2017.01.25).
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.
