| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 102,007 | 78,379,000 | 8.22% | ||
| 2 | CANADIAN NATL RY CO | 1,104,018 | 72,040,000 | 7.55% | ||
| 3 | UNION PAC CORP | 706,186 | 68,876,000 | 7.22% | ||
| 4 | AMERICAN INTL GROUP INC | 1,135,883 | 67,404,000 | 7.07% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 1,024,114 | 65,020,000 | 6.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 402,752 | 64,953,000 | 6.81% | ||
| 7 | CIGNA CORPORATION | 474,588 | 61,849,000 | 6.48% | ||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 1,940,454 | 59,358,000 | 6.22% | ||
| 9 | DEERE & CO | 674,808 | 57,596,000 | 6.04% | ||
| 10 | UNITEDHEALTH GROUP INC | 409,961 | 57,395,000 | 6.02% | ||
| 11 | BECTON DICKINSON & CO | 317,523 | 57,067,000 | 5.98% | ||
| 12 | UNITED TECHNOLOGIES CORP | 422,420 | 42,917,000 | 4.50% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 266,669 | 42,361,000 | 4.44% | ||
| 14 | GENTEX CORP | 2,180,667 | 38,292,000 | 4.01% | ||
| 15 | RALPH LAUREN CORP | 283,260 | 28,649,000 | 3.00% | ||
| 16 | MICHAEL KORS HLDGS LTD | 573,835 | 26,850,000 | 2.81% | ||
| 17 | MICROSOFT CORP | 442,573 | 25,491,000 | 2.67% | ||
| 18 | CF INDS HLDGS INC | 709,734 | 17,281,000 | 1.81% | ||
| 19 | ADVANCE AUTO PARTS INC | 104,538 | 15,588,000 | 1.63% | ||
| 20 | CISCO SYS INC | 15,445 | 490,000 | 0.05% | ||
| 21 | MERCK & CO INC | 7,410 | 462,000 | 0.05% | ||
| 22 | ROCKWELL AUTOMATION INC | 3,510 | 429,000 | 0.04% | ||
| 23 | QUALCOMM INC | 5,879 | 403,000 | 0.04% | ||
| 24 | ORACLE CORP | 10,087 | 396,000 | 0.04% | ||
| 25 | MONSANTO CO NEW | 3,852 | 394,000 | 0.04% | ||
| 26 | BRUNSWICK CORP | 8,050 | 393,000 | 0.04% | ||
| 27 | OWENS CORNING NEW | 7,230 | 386,000 | 0.04% | ||
| 28 | TJX COS INC NEW | 5,138 | 384,000 | 0.04% | ||
| 29 | KEYCORP | 28,756 | 350,000 | 0.04% | ||
| 30 | EOG RES INC | 3,489 | 337,000 | 0.04% | ||
| 31 | WELLS FARGO & CO NEW | 7,479 | 331,000 | 0.03% | ||
| 32 | AGILENT TECHNOLOGIES INC | 6,958 | 328,000 | 0.03% | ||
| 33 | DELL TECHNOLOGIES INC | 6,758 | 321,000 | 0.03% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 11,538 | 311,000 | 0.03% | ||
| 35 | COCA COLA CO | 7,228 | 306,000 | 0.03% | ||
| 36 | AT&T INC | 6,733 | 274,000 | 0.03% | ||
| 37 | MCDONALDS CORP | 2,203 | 253,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032545, 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.
