| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 38,919 | 3,617,000 | 3.48% | ||
| 2 | MICROSOFT CORP | 82,248 | 3,430,000 | 3.30% | ||
| 3 | LILLY ELI & CO | 43,334 | 2,694,000 | 2.59% | ||
| 4 | HALLIBURTON | 25,230 | 1,792,000 | 1.72% | ||
| 5 | SUNCOR ENERGY INC NEW | 40,455 | 1,725,000 | 1.66% | ||
| 6 | CHEVRON CORP NEW | 13,054 | 1,704,000 | 1.64% | ||
| 7 | LUMEN TECHNOLOGIES INC | 46,730 | 1,692,000 | 1.63% | ||
| 8 | KROGER CO | 34,075 | 1,684,000 | 1.62% | ||
| 9 | CSX CORP | 54,580 | 1,682,000 | 1.62% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 29,223 | 1,660,000 | 1.60% | ||
| 11 | GANNETT CO. | 52,860 | 1,655,000 | 1.59% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 9,065 | 1,643,000 | 1.58% | ||
| 13 | POTASH CORP SASK INC | 43,194 | 1,640,000 | 1.58% | ||
| 14 | FORD MTR CO DEL | 92,975 | 1,603,000 | 1.54% | ||
| 15 | APACHE CORP | 15,760 | 1,586,000 | 1.53% | ||
| 16 | INTEL CORP | 50,835 | 1,571,000 | 1.51% | ||
| 17 | GENERAL ELECTRIC CO | 58,629 | 1,541,000 | 1.48% | ||
| 18 | UNITEDHEALTH GROUP INC | 18,758 | 1,533,000 | 1.47% | ||
| 19 | DARDEN RESTAURANTS INC | 32,760 | 1,516,000 | 1.46% | ||
| 20 | KOHLS | 28,425 | 1,497,000 | 1.44% | ||
| 21 | EMERSON ELEC CO | 22,418 | 1,488,000 | 1.43% | ||
| 22 | QUALCOMM INC | 18,620 | 1,475,000 | 1.42% | ||
| 23 | ENSCO PLC | 25,835 | 1,436,000 | 1.38% | ||
| 24 | BOEING CO | 11,280 | 1,435,000 | 1.38% | ||
| 25 | INGREDION INC | 19,123 | 1,435,000 | 1.38% | ||
| 26 | DIAGEO P L C | 11,249 | 1,432,000 | 1.38% | ||
| 27 | VALERO ENERGY CORP NEW | 28,104 | 1,408,000 | 1.35% | ||
| 28 | NORFOLK SOUTHN CORP | 13,485 | 1,389,000 | 1.34% | ||
| 29 | 3-D SYS CORP DEL | 22,810 | 1,364,000 | 1.31% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 11,855 | 1,363,000 | 1.31% | ||
| 31 | COCA COLA CO | 32,050 | 1,358,000 | 1.31% | ||
| 32 | CUMMINS INC | 8,770 | 1,353,000 | 1.30% | ||
| 33 | WESTERN DIGITAL CORP | 14,635 | 1,351,000 | 1.30% | ||
| 34 | STRATASYS LTD | 11,805 | 1,341,000 | 1.29% | ||
| 35 | WASTE MGMT INC DEL | 28,841 | 1,290,000 | 1.24% | ||
| 36 | PROCTER AND GAMBLE CO | 16,385 | 1,288,000 | 1.24% | ||
| 37 | MEDTRONIC INC | 19,900 | 1,269,000 | 1.22% | ||
| 38 | WESTERN UN CO | 72,705 | 1,261,000 | 1.21% | ||
| 39 | RESMED INC | 24,899 | 1,261,000 | 1.21% | ||
| 40 | Walgreens | 16,995 | 1,260,000 | 1.21% | ||
| 41 | BANK MONTREAL QUE | 17,040 | 1,254,000 | 1.21% | ||
| 42 | TUPPERWARE BRANDS CORP | 14,835 | 1,242,000 | 1.19% | ||
| 43 | HOME DEPOT INC | 15,225 | 1,233,000 | 1.19% | ||
| 44 | AGRIUM INC | 13,460 | 1,233,000 | 1.19% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 18,513 | 1,211,000 | 1.16% | ||
| 46 | CHEESECAKE FACTORY INC | 25,480 | 1,183,000 | 1.14% | ||
| 47 | TJX COS INC NEW | 22,220 | 1,181,000 | 1.14% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 23,720 | 1,151,000 | 1.11% | ||
| 49 | DEERE & CO | 12,695 | 1,150,000 | 1.11% | ||
| 50 | REPUBLIC SVCS INC | 30,010 | 1,139,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001503, filed 2014.08.05).
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.
