| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 480,139 | 44,586,000 | 8.44% | ||
| 2 | FORD MTR CO DEL | 2,744,330 | 33,124,000 | 6.27% | ||
| 3 | NIKE INC | 615,295 | 32,395,000 | 6.13% | ||
| 4 | ALLERGAN PLC | 140,250 | 32,301,000 | 6.12% | ||
| 5 | CONOCOPHILLIPS | 610,800 | 26,551,000 | 5.03% | ||
| 6 | FACEBOOK INC | 198,530 | 25,465,000 | 4.82% | ||
| 7 | MICRON TECHNOLOGY INC | 1,292,030 | 22,972,000 | 4.35% | ||
| 8 | ANTHEM INC | 173,823 | 21,782,000 | 4.12% | ||
| 9 | CANADIAN PAC RY LTD | 138,000 | 21,073,000 | 3.99% | ||
| 10 | MONSANTO CO NEW | 198,537 | 20,290,000 | 3.84% | ||
| 11 | LOWES COS INC | 277,864 | 20,065,000 | 3.80% | ||
| 12 | VANECK ETF TRUST | 731,700 | 19,339,000 | 3.66% | ||
| 13 | SPDR SER TR | 454,000 | 15,155,000 | 2.87% | ||
| 14 | APPLIED MATLS INC | 497,500 | 15,000,000 | 2.84% | ||
| 15 | GENERAL ELECTRIC CO | 430,000 | 12,737,000 | 2.41% | ||
| 16 | ADVANCE AUTO PARTS INC | 82,800 | 12,347,000 | 2.34% | ||
| 17 | VULCAN MATLS CO | 106,200 | 12,078,000 | 2.29% | ||
| 18 | DOLLAR GEN CORP NEW | 168,700 | 11,807,000 | 2.24% | ||
| 19 | UNITED TECHNOLOGIES CORP | 109,066 | 11,081,000 | 2.10% | ||
| 20 | LABORATORY CORP AMER HLDGS | 78,764 | 10,828,000 | 2.05% | ||
| 21 | SPDR SER TR | 242,000 | 10,229,000 | 1.94% | ||
| 22 | SALESFORCE COM INC | 141,286 | 10,078,000 | 1.91% | ||
| 23 | MARTIN MARIETTA MATLS INC | 54,700 | 9,797,000 | 1.86% | ||
| 24 | HELMERICH & PAYNE INC | 133,316 | 8,972,000 | 1.70% | ||
| 25 | SKECHERS U S A INC | 360,000 | 8,244,000 | 1.56% | ||
| 26 | EATON CORP PLC | 100,000 | 6,571,000 | 1.24% | ||
| 27 | FRONTIER COMM | 1,549,042 | 6,444,000 | 1.22% | ||
| 28 | ALPHABET INC | 7,835 | 6,300,000 | 1.19% | ||
| 29 | SCHLUMBERGER LTD | 71,900 | 5,654,000 | 1.07% | ||
| 30 | HUNTSMAN CORP | 326,038 | 5,305,000 | 1.00% | ||
| 31 | TRINSEO S A | 92,400 | 5,226,000 | 0.99% | ||
| 32 | GILEAD SCIENCES INC | 64,600 | 5,111,000 | 0.97% | ||
| 33 | BROADCOM LTD | 28,800 | 4,969,000 | 0.94% | ||
| 34 | WELLS FARGO & CO NEW | 111,000 | 4,915,000 | 0.93% | ||
| 35 | CYRUSONE INC | 99,028 | 4,711,000 | 0.89% | ||
| 36 | VALVOLINE INC | 100,000 | 2,349,000 | 0.44% | ||
| 37 | VIRTU FINL INC CL A | 148,233 | 2,219,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-153487, filed 2016.11.01).
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.
