| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 576,103 | 70,843,000 | 3.21% | ||
| 2 | GOODYEAR TIRE & RUBB | 2,090,457 | 61,313,000 | 2.78% | ||
| 3 | ISHARES TR | 676,665 | 57,510,000 | 2.60% | ||
| 4 | ELECTRONIC ARTS INC | 848,820 | 57,508,000 | 2.60% | ||
| 5 | NEWELL BRANDS | 1,418,430 | 56,326,000 | 2.55% | ||
| 6 | HOME DEPOT INC | 411,818 | 47,561,000 | 2.15% | ||
| 7 | AGL Resources Inc | 764,855 | 46,687,000 | 2.11% | ||
| 8 | AMAZON COM INC | 85,696 | 43,867,000 | 1.99% | ||
| 9 | COMCAST CORP NEW | 710,612 | 40,420,000 | 1.83% | ||
| 10 | HCA HOLDINGS INC | 516,310 | 39,942,000 | 1.81% | ||
| 11 | ISHARES TR | 313,540 | 38,735,000 | 1.75% | ||
| 12 | H & R BLOCK INC | 984,226 | 35,629,000 | 1.61% | ||
| 13 | UNITEDHEALTH GROUP INC | 299,960 | 34,798,000 | 1.58% | ||
| 14 | CONSTELLATION BRANDS INC | 274,837 | 34,412,000 | 1.56% | ||
| 15 | CINTAS | 400,757 | 34,365,000 | 1.56% | ||
| 16 | CVS HEALTH CORP | 344,677 | 33,254,000 | 1.51% | ||
| 17 | MOLSON COORS BREWING CO | 381,423 | 31,666,000 | 1.43% | ||
| 18 | VULCAN MATLS CO | 347,448 | 30,992,000 | 1.40% | ||
| 19 | MASCO CORP | 1,206,140 | 30,371,000 | 1.37% | ||
| 20 | MOHAWK INDS | 162,510 | 29,543,000 | 1.34% | ||
| 21 | MCDONALDS CORP | 271,310 | 26,732,000 | 1.21% | ||
| 22 | BEST BUY | 665,560 | 24,706,000 | 1.12% | ||
| 23 | MARTIN MARIETTA MATLS INC | 157,874 | 23,989,000 | 1.09% | ||
| 24 | MASTERCARD INCORPORATED | 259,222 | 23,361,000 | 1.06% | ||
| 25 | O REILLY AUTOMOTIVE INC NEW | 92,815 | 23,204,000 | 1.05% | ||
| 26 | BROWN FORMAN CORP CL B | 237,967 | 23,059,000 | 1.04% | ||
| 27 | LOWES COS INC | 319,603 | 22,027,000 | 1.00% | ||
| 28 | AUTOZONE INC | 30,215 | 21,871,000 | 0.99% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 261,892 | 21,763,000 | 0.99% | ||
| 30 | ALLEGION PUB LTD CO | 370,475 | 21,362,000 | 0.97% | ||
| 31 | VISA INC | 300,085 | 20,904,000 | 0.95% | ||
| 32 | FACEBOOK INC | 201,860 | 18,147,000 | 0.82% | ||
| 33 | VALERO ENERGY CORP NEW | 300,697 | 18,072,000 | 0.82% | ||
| 34 | TJX COS INC NEW | 242,415 | 17,313,000 | 0.78% | ||
| 35 | GOOGLE INC | 27,410 | 16,677,000 | 0.75% | ||
| 36 | NIELSEN HLDGS PLC | 366,627 | 16,304,000 | 0.74% | ||
| 37 | PHILIP MORRIS INTL INC | 196,926 | 15,622,000 | 0.71% | ||
| 38 | PRICELINE GRP INC | 12,461 | 15,413,000 | 0.70% | ||
| 39 | STARBUCKS CORP | 269,785 | 15,335,000 | 0.69% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 118,542 | 14,795,000 | 0.67% | ||
| 41 | GAMESTOP CORP NEW CL A | 349,336 | 14,396,000 | 0.65% | ||
| 42 | CARMAX | 230,722 | 13,686,000 | 0.62% | ||
| 43 | ALTRIA GROUP INC | 250,313 | 13,617,000 | 0.62% | ||
| 44 | TIME WARNER INC NEW | 74,930 | 13,440,000 | 0.61% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 74,876 | 13,356,000 | 0.60% | ||
| 46 | TIME WARNER INC | 185,968 | 12,785,000 | 0.58% | ||
| 47 | PHILLIPS 66 | 165,905 | 12,748,000 | 0.58% | ||
| 48 | TARGET CORP | 157,110 | 12,358,000 | 0.56% | ||
| 49 | FORD MTR CO DEL | 910,360 | 12,354,000 | 0.56% | ||
| 50 | EQUIFAX INC | 122,055 | 11,861,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012211, filed 2015.11.16).
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.
