| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,633,728 | 42,852,000 | 7.54% | ||
| 2 | UNION PAC CORP | 486,343 | 42,432,000 | 7.47% | ||
| 3 | UNITED TECHNOLOGIES CORP | 367,345 | 37,672,000 | 6.63% | ||
| 4 | AMERICAN INTL GROUP INC | 707,142 | 37,400,000 | 6.58% | ||
| 5 | AUTOZONE INC | 46,952 | 37,202,000 | 6.55% | ||
| 6 | CANADIAN NATL RY CO | 616,463 | 36,211,000 | 6.37% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 573,526 | 35,715,000 | 6.29% | ||
| 8 | CIGNA CORPORATION | 267,403 | 34,223,000 | 6.02% | ||
| 9 | UNITEDHEALTH GROUP INC | 236,283 | 33,363,000 | 5.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 223,783 | 33,249,000 | 5.85% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 218,509 | 33,166,000 | 5.84% | ||
| 12 | BECTON DICKINSON & CO | 179,740 | 30,481,000 | 5.36% | ||
| 13 | DEERE & CO | 288,259 | 23,362,000 | 4.11% | ||
| 14 | ADVANCE AUTO PARTS INC | 132,078 | 21,346,000 | 3.76% | ||
| 15 | GENTEX CORP | 1,214,594 | 18,767,000 | 3.30% | ||
| 16 | HESS CORP | 282,309 | 16,967,000 | 2.99% | ||
| 17 | MICHAEL KORS HLDGS LTD | 302,569 | 14,971,000 | 2.64% | ||
| 18 | MICROSOFT CORP | 261,293 | 13,370,000 | 2.35% | ||
| 19 | CF INDS HLDGS INC | 404,813 | 9,755,000 | 1.72% | ||
| 20 | RALPH LAUREN CORP | 84,382 | 7,564,000 | 1.33% | ||
| 21 | EMC | 75,383 | 2,050,000 | 0.36% | ||
| 22 | CISCO SYS INC | 15,445 | 443,000 | 0.08% | ||
| 23 | MERCK & CO INC | 7,410 | 427,000 | 0.08% | ||
| 24 | ORACLE CORP | 10,087 | 413,000 | 0.07% | ||
| 25 | ROCKWELL AUTOMATION INC | 3,510 | 403,000 | 0.07% | ||
| 26 | MONSANTO CO NEW | 3,852 | 398,000 | 0.07% | ||
| 27 | TJX COS INC NEW | 5,138 | 397,000 | 0.07% | ||
| 28 | OWENS CORNING NEW | 7,230 | 372,000 | 0.07% | ||
| 29 | WELLS FARGO & CO NEW | 7,479 | 354,000 | 0.06% | ||
| 30 | BRUNSWICK CORP | 7,260 | 329,000 | 0.06% | ||
| 31 | COCA COLA CO | 7,228 | 328,000 | 0.06% | ||
| 32 | KEYCORP | 28,756 | 318,000 | 0.06% | ||
| 33 | QUALCOMM INC | 5,879 | 315,000 | 0.06% | ||
| 34 | AGILENT TECHNOLOGIES INC | 6,958 | 309,000 | 0.05% | ||
| 35 | EOG RES INC | 3,489 | 291,000 | 0.05% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 11,538 | 291,000 | 0.05% | ||
| 37 | AT&T INC | 6,733 | 287,000 | 0.05% | ||
| 38 | MCDONALDS CORP | 2,203 | 264,000 | 0.05% | ||
| 39 | LEUCADIA NATIONAL CO | 6,097 | 102,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032544, 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.
