| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 38,337 | 4,229,000 | 4.80% | ||
| 2 | LILLY ELI & CO | 38,759 | 3,244,000 | 3.68% | ||
| 3 | MICROSOFT CORP | 72,145 | 3,193,000 | 3.63% | ||
| 4 | VALERO ENERGY CORP NEW | 29,145 | 1,752,000 | 1.99% | ||
| 5 | HOME DEPOT INC | 15,125 | 1,747,000 | 1.98% | ||
| 6 | TJX COS INC NEW | 23,390 | 1,671,000 | 1.90% | ||
| 7 | DIGITAL RLTY TR INC | 24,055 | 1,571,000 | 1.78% | ||
| 8 | BOEING CO | 11,855 | 1,552,000 | 1.76% | ||
| 9 | MATTEL INC | 73,449 | 1,547,000 | 1.76% | ||
| 10 | ALPS ETF TR | 118,650 | 1,481,000 | 1.68% | ||
| 11 | DELTA AIRLINES INC DEL | 32,575 | 1,462,000 | 1.66% | ||
| 12 | INGREDION INC | 16,485 | 1,439,000 | 1.63% | ||
| 13 | UNITEDHEALTH GROUP INC | 12,290 | 1,426,000 | 1.62% | ||
| 14 | CHEESECAKE FACTORY INC | 26,165 | 1,412,000 | 1.60% | ||
| 15 | TYSON FOODS INC | 32,605 | 1,405,000 | 1.60% | ||
| 16 | PHILLIPS 66 | 18,215 | 1,400,000 | 1.59% | ||
| 17 | Alcoa | 144,350 | 1,394,000 | 1.58% | ||
| 18 | GENERAL ELECTRIC CO | 53,754 | 1,356,000 | 1.54% | ||
| 19 | CISCO SYS INC | 50,025 | 1,313,000 | 1.49% | ||
| 20 | EQUITY COMWLTH | 50,850 | 1,296,000 | 1.47% | ||
| 21 | CSX CORP | 48,030 | 1,292,000 | 1.47% | ||
| 22 | ONEOK INC NEW | 40,075 | 1,290,000 | 1.46% | ||
| 23 | FORD MTR CO DEL | 94,915 | 1,288,000 | 1.46% | ||
| 24 | DIAGEO P L C | 11,720 | 1,263,000 | 1.43% | ||
| 25 | DARDEN RESTAURANTS INC | 18,410 | 1,262,000 | 1.43% | ||
| 26 | CUMMINS INC | 11,545 | 1,254,000 | 1.42% | ||
| 27 | TOYOTA MOTOR CORP | 10,570 | 1,240,000 | 1.41% | ||
| 28 | AMTRUST FINL SVCS INC | 19,665 | 1,239,000 | 1.41% | ||
| 29 | ROGERS COMMUNICATIONS INC | 35,235 | 1,215,000 | 1.38% | ||
| 30 | WESTERN DIGITAL CORP | 15,130 | 1,202,000 | 1.36% | ||
| 31 | AGRIUM INC | 13,410 | 1,200,000 | 1.36% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 13,870 | 1,153,000 | 1.31% | ||
| 33 | GARMIN LTD | 32,030 | 1,149,000 | 1.30% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,805 | 1,131,000 | 1.28% | ||
| 35 | UNIVERSAL HLTH SVCS INC | 9,000 | 1,123,000 | 1.28% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 25,015 | 1,121,000 | 1.27% | ||
| 37 | DISCOVER FINANCIAL | 21,350 | 1,110,000 | 1.26% | ||
| 38 | TRINITY INDS INC | 48,600 | 1,102,000 | 1.25% | ||
| 39 | SUNCOR ENERGY INC NEW | 39,755 | 1,062,000 | 1.21% | ||
| 40 | NORFOLK SOUTHN CORP | 13,475 | 1,029,000 | 1.17% | ||
| 41 | MEDTRONIC PLC | 15,120 | 1,012,000 | 1.15% | ||
| 42 | LUMEN TECHNOLOGIES INC | 40,245 | 1,011,000 | 1.15% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 24,735 | 981,000 | 1.11% | ||
| 44 | HALLIBURTON | 27,345 | 967,000 | 1.10% | ||
| 45 | KOHLS | 20,525 | 951,000 | 1.08% | ||
| 46 | POTASH CORP SASK INC | 45,725 | 940,000 | 1.07% | ||
| 47 | QUALCOMM INC | 17,287 | 929,000 | 1.05% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 15,985 | 903,000 | 1.03% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 17,725 | 854,000 | 0.97% | ||
| 50 | KROGER CO | 22,500 | 812,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002205, filed 2015.11.09).
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.
