| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 497,144 | 28,248,000 | 10.12% | ||
| 2 | UNION PAC CORP | 215,045 | 19,012,000 | 6.81% | ||
| 3 | ADVANCE AUTO PARTS INC | 98,044 | 18,582,000 | 6.66% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 116,042 | 16,822,000 | 6.03% | ||
| 5 | CIGNA CORPORATION | 123,482 | 16,672,000 | 5.97% | ||
| 6 | GOLDMAN SACHS GROUP INC | 88,895 | 15,446,000 | 5.53% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 723,694 | 15,017,000 | 5.38% | ||
| 8 | MICROSOFT CORP | 332,824 | 14,730,000 | 5.28% | ||
| 9 | AUTOZONE INC | 19,328 | 13,968,000 | 5.00% | ||
| 10 | DEERE & CO | 180,187 | 13,334,000 | 4.78% | ||
| 11 | AETNA INC NEW | 121,242 | 13,264,000 | 4.75% | ||
| 12 | SCRIPPS NETWORKS INTERACT IN | 263,007 | 12,937,000 | 4.63% | ||
| 13 | UNITED TECHNOLOGIES CORP | 144,438 | 12,853,000 | 4.60% | ||
| 14 | CF INDS HLDGS INC | 286,179 | 12,849,000 | 4.60% | ||
| 15 | UNITEDHEALTH GROUP INC | 104,078 | 12,073,000 | 4.33% | ||
| 16 | BECTON DICKINSON & CO | 83,321 | 11,054,000 | 3.96% | ||
| 17 | CANADIAN NATL RY CO | 189,387 | 10,705,000 | 3.83% | ||
| 18 | HESS CORP | 143,011 | 7,160,000 | 2.57% | ||
| 19 | LEUCADIA NATIONAL CO | 178,549 | 3,618,000 | 1.30% | ||
| 20 | EMC | 59,446 | 1,436,000 | 0.51% | ||
| 21 | AT&T INC | 34,453 | 1,122,000 | 0.40% | ||
| 22 | ARCHER DANIELS M | 26,424 | 1,095,000 | 0.39% | ||
| 23 | WAL-MART STORES INC | 16,622 | 1,077,000 | 0.39% | ||
| 24 | PRECISION CASTPARTS | 4,400 | 1,009,000 | 0.36% | ||
| 25 | CISCO SYS INC | 16,772 | 440,000 | 0.16% | ||
| 26 | ORACLE CORP | 11,605 | 419,000 | 0.15% | ||
| 27 | PRUDENTIAL FINL INC | 5,286 | 403,000 | 0.14% | ||
| 28 | MERCK & CO INC | 7,850 | 388,000 | 0.14% | ||
| 29 | WELLS FARGO & CO NEW | 7,479 | 384,000 | 0.14% | ||
| 30 | OWENS CORNING NEW | 8,730 | 366,000 | 0.13% | ||
| 31 | COMERICA INC | 8,730 | 359,000 | 0.13% | ||
| 32 | ROCKWELL AUTOMATION INC | 3,510 | 356,000 | 0.13% | ||
| 33 | COCA COLA CO | 8,578 | 344,000 | 0.12% | ||
| 34 | AGILENT TECHNOLOGIES INC | 9,938 | 341,000 | 0.12% | ||
| 35 | MONSANTO CO NEW | 3,852 | 329,000 | 0.12% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 12,583 | 328,000 | 0.12% | ||
| 37 | QUALCOMM INC | 4,979 | 268,000 | 0.10% | ||
| 38 | EOG RES INC | 3,241 | 236,000 | 0.08% | ||
| 39 | CHESAPEAKE ENERGY CORP | 13,297 | 97,000 | 0.03% | ||
| 40 | MCDONALDS CORP | 2,554 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032540, 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.
