| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 32,586 | 4,681,000 | 3.65% | ||
| 2 | PNC FINL SVCS GROUP INC | 33,975 | 4,085,000 | 3.18% | ||
| 3 | MARRIOTT INTL INC NEW | 43,198 | 4,068,000 | 3.17% | ||
| 4 | FEDEX CORP | 20,636 | 4,027,000 | 3.14% | ||
| 5 | PIONEER NAT RES CO | 21,214 | 3,951,000 | 3.08% | ||
| 6 | COMMSCOPE HLDG COMPANY INCORPORATED | 94,605 | 3,946,000 | 3.07% | ||
| 7 | HARRIS CORP | 34,320 | 3,819,000 | 2.98% | ||
| 8 | Facebook Inc Cl A | 26,840 | 3,813,000 | 2.97% | ||
| 9 | PEPSICO INC | 33,080 | 3,700,000 | 2.88% | ||
| 10 | US BANCORP DEL | 69,780 | 3,594,000 | 2.80% | ||
| 11 | HOME DEPOT INC | 24,285 | 3,566,000 | 2.78% | ||
| 12 | RAYTHEON CO | 23,340 | 3,559,000 | 2.77% | ||
| 13 | CELGENE CORP | 27,805 | 3,460,000 | 2.70% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 19,744 | 3,438,000 | 2.68% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 22,355 | 3,434,000 | 2.68% | ||
| 16 | DISNEY WALT CO | 29,520 | 3,347,000 | 2.61% | ||
| 17 | NATIONAL OILWELL VARCO INC | 82,620 | 3,312,000 | 2.58% | ||
| 18 | BLACKROCK INC | 8,559 | 3,282,000 | 2.56% | ||
| 19 | SCHLUMBERGER LTD | 41,403 | 3,234,000 | 2.52% | ||
| 20 | Paypal Holdings Inc | 74,783 | 3,217,000 | 2.51% | ||
| 21 | MICROSEMI CORP | 60,750 | 3,130,000 | 2.44% | ||
| 22 | TRIMBLE INC | 97,600 | 3,124,000 | 2.43% | ||
| 23 | ALPHABET INC | 3,630 | 3,078,000 | 2.40% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 25,152 | 3,071,000 | 2.39% | ||
| 25 | NIKE INC | 54,005 | 3,010,000 | 2.35% | ||
| 26 | NXP SEMICONDUCTORS N V | 28,770 | 2,978,000 | 2.32% | ||
| 27 | CITIGROUPINC | 49,120 | 2,938,000 | 2.29% | ||
| 28 | ANADARKO PETE CORP | 45,918 | 2,847,000 | 2.22% | ||
| 29 | MAGNA INTL INC | 64,125 | 2,768,000 | 2.16% | ||
| 30 | INTEL CORP | 76,155 | 2,747,000 | 2.14% | ||
| 31 | A O SMITH | 48,750 | 2,494,000 | 1.94% | ||
| 32 | PRAXAIR INC | 20,465 | 2,427,000 | 1.89% | ||
| 33 | APACHE CORP | 46,775 | 2,404,000 | 1.87% | ||
| 34 | XPO LOGISTICS INC | 47,575 | 2,278,000 | 1.77% | ||
| 35 | BERRY PLASTICS GROUP INC | 36,040 | 1,750,000 | 1.36% | ||
| 36 | ALPHABET INC | 2,049 | 1,700,000 | 1.32% | ||
| 37 | AMBARELLA INC | 30,705 | 1,680,000 | 1.31% | ||
| 38 | FLIR SYS INC | 41,405 | 1,502,000 | 1.17% | ||
| 39 | EXXON MOBIL CORP | 17,228 | 1,413,000 | 1.10% | ||
| 40 | GENERAL ELECTRIC CO | 44,728 | 1,333,000 | 1.04% | ||
| 41 | PROCTER AND GAMBLE CO | 11,989 | 1,077,000 | 0.84% | ||
| 42 | COLGATE PALMOLIVE CO | 9,280 | 679,000 | 0.53% | ||
| 43 | DOMINION ENERGY INC | 7,238 | 561,000 | 0.44% | ||
| 44 | LUMINEX CORP DEL | 30,000 | 551,000 | 0.43% | ||
| 45 | AUTOZONE INC | 700 | 506,000 | 0.39% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 5,438 | 437,000 | 0.34% | ||
| 47 | JOHNSON & JOHNSON | 3,195 | 398,000 | 0.31% | ||
| 48 | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,577 | 363,000 | 0.28% | ||
| 49 | DOW CHEM CO | 5,660 | 360,000 | 0.28% | ||
| 50 | AMAZON COM INC | 345 | 306,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-17-000002, filed 2017.05.15).
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.
