| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 35,635 | 4,168,000 | 3.40% | ||
| 2 | MICROSEMI CORP | 76,860 | 4,148,000 | 3.38% | ||
| 3 | PEPSICO INC | 38,130 | 3,990,000 | 3.25% | ||
| 4 | FEDEX CORP | 21,026 | 3,915,000 | 3.19% | ||
| 5 | APPLE INC | 33,506 | 3,881,000 | 3.16% | ||
| 6 | PIONEER NAT RES CO | 21,453 | 3,863,000 | 3.15% | ||
| 7 | US BANCORP DEL | 73,050 | 3,753,000 | 3.06% | ||
| 8 | MARRIOTT INTL | 44,363 | 3,668,000 | 2.99% | ||
| 9 | COMMSCOPE HLDG COMPANY INCORPORATED | 97,105 | 3,612,000 | 2.94% | ||
| 10 | HARRIS CORP | 34,985 | 3,585,000 | 2.92% | ||
| 11 | SCHLUMBERGER LTD | 41,211 | 3,460,000 | 2.82% | ||
| 12 | RAYTHEON CO | 23,605 | 3,352,000 | 2.73% | ||
| 13 | BLACKROCK INC | 8,634 | 3,286,000 | 2.68% | ||
| 14 | HOME DEPOT INC | 24,500 | 3,285,000 | 2.68% | ||
| 15 | CELGENE CORP | 28,290 | 3,275,000 | 2.67% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 22,815 | 3,219,000 | 2.62% | ||
| 17 | FACEBOOK INC CL A | 27,480 | 3,162,000 | 2.58% | ||
| 18 | ANADARKO PETR | 44,868 | 3,129,000 | 2.55% | ||
| 19 | DISNEY WALT CO | 29,605 | 3,085,000 | 2.51% | ||
| 20 | NATIONAL OILWELL | 81,570 | 3,054,000 | 2.49% | ||
| 21 | TRIMBLE INC | 100,500 | 3,030,000 | 2.47% | ||
| 22 | PAYPAL HLDGS INC | 75,838 | 2,993,000 | 2.44% | ||
| 23 | APACHE CORP | 46,100 | 2,926,000 | 2.39% | ||
| 24 | ALPHABET INC | 3,691 | 2,925,000 | 2.38% | ||
| 25 | NXP SEMICONDUCTORS N V | 29,740 | 2,915,000 | 2.38% | ||
| 26 | NIKE INC | 55,200 | 2,806,000 | 2.29% | ||
| 27 | INTEL CORP | 76,850 | 2,787,000 | 2.27% | ||
| 28 | MAGNA INTL INC | 63,700 | 2,765,000 | 2.25% | ||
| 29 | TJX COS INC NEW | 35,830 | 2,692,000 | 2.19% | ||
| 30 | ABBVIE INC | 41,665 | 2,609,000 | 2.13% | ||
| 31 | PRAXAIR INC | 20,020 | 2,346,000 | 1.91% | ||
| 32 | A O SMITH | 49,530 | 2,345,000 | 1.91% | ||
| 33 | XPO LOGISTICS INC | 46,770 | 2,019,000 | 1.65% | ||
| 34 | BERRY PLASTICS GROUP INC | 35,070 | 1,709,000 | 1.39% | ||
| 35 | ALPHABET INC | 2,187 | 1,688,000 | 1.38% | ||
| 36 | AMBARELLA INC | 30,245 | 1,637,000 | 1.33% | ||
| 37 | HARMAN INTL INDS INC | 14,056 | 1,562,000 | 1.27% | ||
| 38 | EXXON MOBIL CORP | 17,228 | 1,555,000 | 1.27% | ||
| 39 | FLIR SYS INC | 42,030 | 1,521,000 | 1.24% | ||
| 40 | GENERAL ELECTRIC CO | 44,728 | 1,413,000 | 1.15% | ||
| 41 | PROCTER AND GAMBLE CO | 11,989 | 1,008,000 | 0.82% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,954 | 656,000 | 0.53% | ||
| 43 | DOMINION ENERGY INC | 8,420 | 645,000 | 0.53% | ||
| 44 | LUMINEX CORP DEL COM | 30,000 | 607,000 | 0.49% | ||
| 45 | COLGATE PALMOLIVE CO | 9,280 | 607,000 | 0.49% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 5,438 | 399,000 | 0.33% | ||
| 47 | JOHNSON & JOHNSON | 3,195 | 368,000 | 0.30% | ||
| 48 | DOW CHEM CO | 5,660 | 324,000 | 0.26% | ||
| 49 | GENERAL MLS INC | 4,000 | 247,000 | 0.20% | ||
| 50 | AMAZON COM INC | 320 | 240,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-17-000001, filed 2017.02.13).
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.
