| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 8,409,000 | 441,977,000 | 29.37% | ||
| 2 | SCHWAB CHARLES CORP | 10,340,000 | 278,456,000 | 18.51% | ||
| 3 | BANK AMER CORP | 11,745,000 | 180,521,000 | 12.00% | ||
| 4 | S&P GLOBAL INC | 1,821,000 | 151,198,000 | 10.05% | ||
| 5 | LOWES COS INC | 2,074,000 | 99,531,000 | 6.61% | ||
| 6 | MOHAWK INDS | 669,000 | 92,549,000 | 6.15% | ||
| 7 | BORGWARNER INC | 1,373,402 | 89,532,000 | 5.95% | ||
| 8 | HANESBRANDS INC | 806,000 | 79,343,000 | 5.27% | ||
| 9 | MICROSOFT CORP | 1,617,000 | 67,429,000 | 4.48% | ||
| 10 | CME GROUP INC | 339,620 | 24,096,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004351, filed 2014.08.13).
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.
