| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 535,069 | 33,160,000 | 10.84% | ||
| 2 | CIGNA CORPORATION | 137,800 | 20,163,000 | 6.59% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 145,918 | 20,082,000 | 6.57% | ||
| 4 | UNION PAC CORP | 251,028 | 19,631,000 | 6.42% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 850,250 | 19,343,000 | 6.32% | ||
| 6 | MICROSOFT CORP | 336,685 | 18,679,000 | 6.11% | ||
| 7 | GOLDMAN SACHS GROUP INC | 96,339 | 17,365,000 | 5.68% | ||
| 8 | AUTOZONE INC | 22,386 | 16,608,000 | 5.43% | ||
| 9 | SCRIPPS NETWORKS INTERACT IN | 299,043 | 16,509,000 | 5.40% | ||
| 10 | UNITED TECHNOLOGIES CORP | 170,544 | 16,384,000 | 5.36% | ||
| 11 | CANADIAN NATL RY CO | 284,739 | 15,857,000 | 5.18% | ||
| 12 | UNITEDHEALTH GROUP INC | 134,393 | 15,811,000 | 5.17% | ||
| 13 | DEERE & CO | 204,043 | 15,563,000 | 5.09% | ||
| 14 | BECTON DICKINSON & CO | 93,859 | 14,463,000 | 4.73% | ||
| 15 | CF INDS HLDGS INC | 322,357 | 13,156,000 | 4.30% | ||
| 16 | ADVANCE AUTO PARTS INC | 76,484 | 11,512,000 | 3.76% | ||
| 17 | HESS CORP | 158,882 | 7,702,000 | 2.52% | ||
| 18 | LEUCADIA NATIONAL CO | 200,975 | 3,496,000 | 1.14% | ||
| 19 | EMC | 77,158 | 1,982,000 | 0.65% | ||
| 20 | WAL-MART STORES INC | 24,622 | 1,510,000 | 0.49% | ||
| 21 | ARCHER DANIELS M | 26,624 | 976,000 | 0.32% | ||
| 22 | CISCO SYS INC | 16,010 | 435,000 | 0.14% | ||
| 23 | MERCK & CO INC | 7,850 | 415,000 | 0.14% | ||
| 24 | ORACLE CORP | 11,235 | 410,000 | 0.13% | ||
| 25 | WELLS FARGO & CO NEW | 7,479 | 407,000 | 0.13% | ||
| 26 | PRUDENTIAL FINL INC | 4,876 | 397,000 | 0.13% | ||
| 27 | OWENS CORNING NEW | 8,110 | 381,000 | 0.12% | ||
| 28 | KEYCORP | 28,756 | 379,000 | 0.12% | ||
| 29 | MONSANTO CO NEW | 3,852 | 379,000 | 0.12% | ||
| 30 | COCA COLA CO | 8,578 | 369,000 | 0.12% | ||
| 31 | ROCKWELL AUTOMATION INC | 3,510 | 360,000 | 0.12% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 12,583 | 336,000 | 0.11% | ||
| 33 | MCDONALDS CORP | 2,468 | 292,000 | 0.10% | ||
| 34 | AGILENT TECHNOLOGIES INC | 6,958 | 291,000 | 0.10% | ||
| 35 | TJX COS INC NEW | 4,088 | 290,000 | 0.09% | ||
| 36 | AT&T INC | 7,968 | 275,000 | 0.09% | ||
| 37 | QUALCOMM INC | 4,979 | 249,000 | 0.08% | ||
| 38 | EOG RES INC | 3,489 | 247,000 | 0.08% | ||
| 39 | COMERICA INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032541, 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.
