| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 141,157 | 111,692,000 | 8.11% | ||
| 2 | AMERICAN INTL GROUP INC | 1,528,818 | 99,850,000 | 7.25% | ||
| 3 | CANADIAN NATL RY CO | 1,444,906 | 97,360,000 | 7.07% | ||
| 4 | DEERE & CO | 922,609 | 95,067,000 | 6.90% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 1,273,886 | 90,916,000 | 6.60% | ||
| 6 | UNION PAC CORP | 869,844 | 90,184,000 | 6.55% | ||
| 7 | GOLDMAN SACHS GROUP INC | 370,357 | 88,682,000 | 6.44% | ||
| 8 | UNITEDHEALTH GROUP INC | 549,767 | 87,983,000 | 6.39% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 3,053,892 | 87,799,000 | 6.37% | ||
| 10 | CIGNA CORPORATION | 648,477 | 86,499,000 | 6.28% | ||
| 11 | BECTON DICKINSON & CO | 428,912 | 71,006,000 | 5.15% | ||
| 12 | GENTEX CORP | 3,532,996 | 69,563,000 | 5.05% | ||
| 13 | UNITED TECHNOLOGIES CORP | 559,588 | 61,341,000 | 4.45% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 362,146 | 60,114,000 | 4.36% | ||
| 15 | RALPH LAUREN CORP | 471,208 | 42,561,000 | 3.09% | ||
| 16 | MICHAEL KORS HLDGS LTD | 905,309 | 38,911,000 | 2.82% | ||
| 17 | MICROSOFT CORP | 595,141 | 36,982,000 | 2.68% | ||
| 18 | CF INDS HLDGS INC | 968,595 | 30,492,000 | 2.21% | ||
| 19 | ADVANCE AUTO PARTS INC | 145,321 | 24,578,000 | 1.78% | ||
| 20 | KEYCORP | 28,756 | 525,000 | 0.04% | ||
| 21 | WELLS FARGO & CO NEW | 9,319 | 513,000 | 0.04% | ||
| 22 | ROCKWELL AUTOMATION INC | 3,510 | 472,000 | 0.03% | ||
| 23 | APPLIED MATLS INC | 13,700 | 442,000 | 0.03% | ||
| 24 | BRUNSWICK CORP | 8,050 | 439,000 | 0.03% | ||
| 25 | CISCO SYS INC | 14,470 | 437,000 | 0.03% | ||
| 26 | MERCK & CO INC | 7,410 | 436,000 | 0.03% | ||
| 27 | MONSANTO CO NEW | 3,852 | 405,000 | 0.03% | ||
| 28 | ORACLE CORP | 10,087 | 388,000 | 0.03% | ||
| 29 | TJX COS INC NEW | 5,138 | 386,000 | 0.03% | ||
| 30 | OWENS CORNING NEW | 7,230 | 373,000 | 0.03% | ||
| 31 | EOG RES INC | 3,489 | 353,000 | 0.03% | ||
| 32 | AGILENT TECHNOLOGIES INC | 6,958 | 317,000 | 0.02% | ||
| 33 | MCKESSON CORP | 2,175 | 305,000 | 0.02% | ||
| 34 | COCA COLA CO | 7,228 | 300,000 | 0.02% | ||
| 35 | ALPHABET INC | 185 | 147,000 | 0.01% | ||
| 36 | WAL-MART STORES INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032547, 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.
