| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 478,127 | 29,559,000 | 10.19% | ||
| 2 | GOLDMAN SACHS GROUP INC | 85,697 | 17,892,000 | 6.17% | ||
| 3 | CF INDS HLDGS INC | 275,405 | 17,706,000 | 6.11% | ||
| 4 | DEERE & CO | 173,142 | 16,804,000 | 5.79% | ||
| 5 | ADVANCE AUTO PARTS INC | 105,162 | 16,752,000 | 5.78% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 99,923 | 16,255,000 | 5.61% | ||
| 7 | UNION PAC CORP | 167,657 | 15,990,000 | 5.51% | ||
| 8 | CANADIAN NATL RY CO | 266,547 | 15,385,000 | 5.31% | ||
| 9 | CIGNA CORPORATION | 92,169 | 14,930,000 | 5.15% | ||
| 10 | MICROSOFT CORP | 320,948 | 14,169,000 | 4.89% | ||
| 11 | AUTOZONE INC | 21,119 | 14,077,000 | 4.85% | ||
| 12 | UNITED TECHNOLOGIES CORP | 116,484 | 12,922,000 | 4.46% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 546,169 | 12,403,000 | 4.28% | ||
| 14 | UNITEDHEALTH GROUP INC | 101,227 | 12,350,000 | 4.26% | ||
| 15 | AETNA INC NEW | 90,669 | 11,556,000 | 3.99% | ||
| 16 | BECTON DICKINSON & CO | 80,229 | 11,365,000 | 3.92% | ||
| 17 | PRECISION CASTPARTS | 54,261 | 10,845,000 | 3.74% | ||
| 18 | LEUCADIA NATIONAL CO | 383,376 | 9,308,000 | 3.21% | ||
| 19 | HESS CORP | 138,343 | 9,253,000 | 3.19% | ||
| 20 | EMC | 56,246 | 1,483,000 | 0.51% | ||
| 21 | DirectTV Com | 12,950 | 1,202,000 | 0.41% | ||
| 22 | ARCHER DANIELS M | 24,824 | 1,197,000 | 0.41% | ||
| 23 | WAL-MART STORES INC | 15,222 | 1,080,000 | 0.37% | ||
| 24 | CISCO SYS INC | 16,772 | 461,000 | 0.16% | ||
| 25 | COMERICA INC | 8,730 | 448,000 | 0.15% | ||
| 26 | WELLS FARGO & CO NEW | 7,479 | 421,000 | 0.15% | ||
| 27 | PRUDENTIAL FINL INC | 4,807 | 421,000 | 0.15% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 12,583 | 419,000 | 0.14% | ||
| 29 | OWENS CORNING NEW | 10,093 | 416,000 | 0.14% | ||
| 30 | MERCK & CO INC | 7,217 | 411,000 | 0.14% | ||
| 31 | AGILENT TECHNOLOGIES INC | 9,938 | 383,000 | 0.13% | ||
| 32 | MONSANTO CO NEW | 3,387 | 361,000 | 0.12% | ||
| 33 | ORACLE CORP | 8,801 | 355,000 | 0.12% | ||
| 34 | COCA COLA CO | 8,578 | 337,000 | 0.12% | ||
| 35 | AT&T INC | 8,960 | 318,000 | 0.11% | ||
| 36 | QUALCOMM INC | 4,979 | 312,000 | 0.11% | ||
| 37 | EOG RES INC | 3,241 | 284,000 | 0.10% | ||
| 38 | CHESAPEAKE ENERGY CORP | 13,297 | 149,000 | 0.05% | ||
| 39 | MCDONALDS CORP | 2,772 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032539, filed 2018.07.16).
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.
