| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GRAPHIC PACKAGING HLDG CO | 160,600 | 2,060,000 | 0.94% | ||
| 52 | HERBALIFE LTD | 37,800 | 2,027,000 | 0.92% | ||
| 53 | IAC INTERACTIVECORP | 32,900 | 1,975,000 | 0.90% | ||
| 54 | DISNEY WALT CO | 18,606 | 1,955,000 | 0.89% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 14,521 | 1,916,000 | 0.87% | ||
| 56 | MICROSOFT CORP | 34,032 | 1,888,000 | 0.86% | ||
| 57 | ISHARES SILVER TR | 138,220 | 1,787,000 | 0.81% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 26,992 | 1,771,000 | 0.81% | ||
| 59 | RAYTHEON CO | 13,480 | 1,679,000 | 0.76% | ||
| 60 | ALPHABET INC | 2,205 | 1,673,000 | 0.76% | ||
| 61 | ABBVIE INC | 28,100 | 1,664,000 | 0.76% | ||
| 62 | VERIZON COMMUNICATIONS INC | 35,451 | 1,639,000 | 0.75% | ||
| 63 | MAXIM INTEGR | 42,500 | 1,615,000 | 0.74% | ||
| 64 | SONOCO PRODS CO | 37,500 | 1,533,000 | 0.70% | ||
| 65 | CANADIAN NATL RY CO | 27,196 | 1,517,000 | 0.69% | ||
| 66 | L BRANDS INC | 15,503 | 1,485,000 | 0.68% | ||
| 67 | MACYS INC | 41,000 | 1,435,000 | 0.65% | ||
| 68 | MASTERCARD INCORPORATED | 14,200 | 1,384,000 | 0.63% | ||
| 69 | PHILIP MORRIS INTL INC | 15,704 | 1,380,000 | 0.63% | ||
| 70 | GAP | 54,900 | 1,356,000 | 0.62% | ||
| 71 | AMERICAN INTL GROUP INC | 21,200 | 1,314,000 | 0.60% | ||
| 72 | MONSANTO CO NEW | 12,970 | 1,278,000 | 0.58% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 18,235 | 1,233,000 | 0.56% | ||
| 74 | LAUDER ESTEE COS INC | 13,982 | 1,230,000 | 0.56% | ||
| 75 | METTLER-TOLEDO | 3,620 | 1,227,000 | 0.56% | ||
| 76 | UNITED RENTALS INC | 16,701 | 1,212,000 | 0.55% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 14,000 | 1,186,000 | 0.54% | ||
| 78 | NIKE INC | 18,800 | 1,175,000 | 0.53% | ||
| 79 | PAYPAL HLDGS INC | 30,337 | 1,098,000 | 0.50% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 12,448 | 1,088,000 | 0.50% | ||
| 81 | ALTRIA GROUP INC | 18,478 | 1,075,000 | 0.49% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 7,722 | 1,062,000 | 0.48% | ||
| 83 | KLA-TENCOR CORP | 15,300 | 1,061,000 | 0.48% | ||
| 84 | BAIDU INC | 5,585 | 1,056,000 | 0.48% | ||
| 85 | CITIGROUPINC | 18,480 | 956,000 | 0.44% | ||
| 86 | CORNING INC | 49,800 | 910,000 | 0.41% | ||
| 87 | LOWES COS INC | 11,521 | 876,000 | 0.40% | ||
| 88 | SCHWAB CHARLES CORP | 25,920 | 853,000 | 0.39% | ||
| 89 | PROCTER AND GAMBLE CO | 10,687 | 849,000 | 0.39% | ||
| 90 | CHEVRON CORP NEW | 9,220 | 829,000 | 0.38% | ||
| 91 | TATA MTRS LTD | 2,000 | 783,000 | 0.36% | ||
| 92 | TILE SHOP HLDGS INC | 47,080 | 772,000 | 0.35% | ||
| 93 | SPDR SER TR | 24,845 | 679,000 | 0.31% | ||
| 94 | KRAFT HEINZ CO | 9,215 | 670,000 | 0.30% | ||
| 95 | REYNOLDS AMERICAN INC | 14,486 | 668,000 | 0.30% | ||
| 96 | ANTHEM INC | 4,755 | 663,000 | 0.30% | ||
| 97 | QUALCOMM INC | 12,952 | 647,000 | 0.29% | ||
| 98 | JOHNSON & JOHNSON | 6,212 | 638,000 | 0.29% | ||
| 99 | EDWARDS LIFESCIENCES CORP | 7,956 | 628,000 | 0.29% | ||
| 100 | COSTCO WHSL CORP NEW | 3,850 | 621,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006397, filed 2019.10.11).
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.
