| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 259,904 | 16,602,000 | 1.84% | ||
| 2 | COSTCO WHSL CORP NEW | 100,220 | 15,284,000 | 1.70% | ||
| 3 | WELLS FARGO & CO NEW | 316,706 | 14,023,000 | 1.56% | ||
| 4 | ORACLE CORP | 331,602 | 13,025,000 | 1.45% | ||
| 5 | SYSCO CORP | 247,778 | 12,143,000 | 1.35% | ||
| 6 | PHILIP MORRIS INTL INC | 118,967 | 11,565,000 | 1.28% | ||
| 7 | TJX COS INC NEW | 151,285 | 11,313,000 | 1.26% | ||
| 8 | NIKE INC | 205,811 | 10,835,000 | 1.20% | ||
| 9 | UNITED TECHNOLOGIES CORP | 101,247 | 10,286,000 | 1.14% | ||
| 10 | NOVO-NORDISK A S | 232,496 | 9,669,000 | 1.07% | ||
| 11 | INTERCONTINENTAL EXCHANGE IN | 34,988 | 9,424,000 | 1.05% | ||
| 12 | BP PLC | 267,813 | 9,416,000 | 1.05% | ||
| 13 | MOHAWK INDS | 46,066 | 9,228,000 | 1.03% | ||
| 14 | FISERV INC | 88,569 | 8,809,000 | 0.98% | ||
| 15 | BAIDU INC | 47,645 | 8,674,000 | 0.96% | ||
| 16 | MARRIOTT INTL | 128,817 | 8,673,000 | 0.96% | ||
| 17 | BANK NEW YORK MELLON CORP | 214,680 | 8,561,000 | 0.95% | ||
| 18 | GENERAL ELECTRIC CO | 287,117 | 8,504,000 | 0.94% | ||
| 19 | RAYTHEON CO | 55,918 | 7,612,000 | 0.85% | ||
| 20 | BOSTON SCIENTIFIC CORP | 292,513 | 6,961,000 | 0.77% | ||
| 21 | SCHLUMBERGER LTD | 86,956 | 6,838,000 | 0.76% | ||
| 22 | DOW CHEM CO | 131,820 | 6,832,000 | 0.76% | ||
| 23 | BLACKROCK INC | 18,838 | 6,828,000 | 0.76% | ||
| 24 | SHERWIN WILLIAMS CO | 24,566 | 6,796,000 | 0.76% | ||
| 25 | AMGEN INC | 39,968 | 6,667,000 | 0.74% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 119,473 | 6,441,000 | 0.72% | ||
| 27 | INTERPUBLIC GROUP COS INC | 279,422 | 6,245,000 | 0.69% | ||
| 28 | LEVEL 3 COMM | 134,462 | 6,236,000 | 0.69% | ||
| 29 | WEYERHAEUSER CO | 191,824 | 6,126,000 | 0.68% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 197,849 | 5,466,000 | 0.61% | ||
| 31 | DISCOVER FINANCIAL | 96,020 | 5,429,000 | 0.60% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 37,170 | 5,369,000 | 0.60% | ||
| 33 | WHIRLPOOL | 33,061 | 5,361,000 | 0.60% | ||
| 34 | APPLE INC | 44,728 | 5,056,000 | 0.56% | ||
| 35 | PPG INDS INC | 48,555 | 5,018,000 | 0.56% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 103,544 | 4,764,000 | 0.53% | ||
| 37 | TRACTOR SUPPLY CO | 69,867 | 4,705,000 | 0.52% | ||
| 38 | DENTSPLY SIRONA INC | 75,931 | 4,512,000 | 0.50% | ||
| 39 | DICKS SPORTING GOODS | 76,571 | 4,343,000 | 0.48% | ||
| 40 | BOEING CO | 32,883 | 4,332,000 | 0.48% | ||
| 41 | SHIRE PLC | 22,219 | 4,307,000 | 0.48% | ||
| 42 | MYLAN N V | 112,676 | 4,295,000 | 0.48% | ||
| 43 | DOLLAR GEN CORP NEW | 60,220 | 4,214,000 | 0.47% | ||
| 44 | ALLERGAN PLC | 18,284 | 4,210,000 | 0.47% | ||
| 45 | CHEVRON CORP NEW | 40,800 | 4,199,000 | 0.47% | ||
| 46 | REYNOLDS AMERICAN INC | 87,309 | 4,116,000 | 0.46% | ||
| 47 | LENNAR | 96,168 | 4,071,000 | 0.45% | ||
| 48 | XILINX INC | 73,568 | 3,997,000 | 0.44% | ||
| 49 | KELLOGG CO | 51,367 | 3,979,000 | 0.44% | ||
| 50 | AMERICAN AIRLS GROUP INC | 108,028 | 3,954,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000015, filed 2016.10.31).
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.
