| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 119,840 | 7,558,000 | 5.61% | ||
| 2 | UNITEDHEALTH GROUP INC | 33,221 | 4,651,000 | 3.45% | ||
| 3 | METLIFE INC | 102,727 | 4,564,000 | 3.39% | ||
| 4 | AMGEN INC | 27,093 | 4,519,000 | 3.35% | ||
| 5 | CISCO SYS INC | 138,619 | 4,397,000 | 3.26% | ||
| 6 | BLUE CAP REINS HLDGS LTD | 236,771 | 4,338,000 | 3.22% | ||
| 7 | ONEOK INC NEW | 81,400 | 4,183,000 | 3.10% | ||
| 8 | AT&T INC | 100,000 | 4,061,000 | 3.01% | ||
| 9 | BLACKROCK INC | 10,799 | 3,914,000 | 2.90% | ||
| 10 | TRINITY INDS INC | 161,575 | 3,907,000 | 2.90% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 135,229 | 3,736,000 | 2.77% | ||
| 12 | HOLLY ENERGY PARTNERS L P | 109,068 | 3,701,000 | 2.75% | ||
| 13 | Archer-Daniels-Midland | 83,100 | 3,504,000 | 2.60% | ||
| 14 | LAZARD LTD | 89,000 | 3,236,000 | 2.40% | ||
| 15 | FORD MTR CO DEL | 263,300 | 3,178,000 | 2.36% | ||
| 16 | CRACKER BARREL OLD COM | 22,400 | 2,962,000 | 2.20% | ||
| 17 | ALLIANCEBERNSTEIN HLDG L P | 125,150 | 2,853,000 | 2.12% | ||
| 18 | CARLYLE GROUP L P | 168,555 | 2,624,000 | 1.95% | ||
| 19 | CARETRUST REIT INC COM | 176,200 | 2,604,000 | 1.93% | ||
| 20 | GAMESTOP CORP NEW CL A | 92,950 | 2,564,000 | 1.90% | ||
| 21 | JOHNSON CTLS INTL PLC | 54,779 | 2,549,000 | 1.89% | ||
| 22 | DIGITAL RLTY TR INC | 23,250 | 2,258,000 | 1.67% | ||
| 23 | CDW | 48,325 | 2,210,000 | 1.64% | ||
| 24 | EASTMAN CHEM CO | 29,668 | 2,008,000 | 1.49% | ||
| 25 | VENTAS INC | 26,200 | 1,851,000 | 1.37% | ||
| 26 | VERIZON COMMUNICATIONS INC | 34,040 | 1,769,000 | 1.31% | ||
| 27 | PRICE T ROWE GROUP INC | 23,952 | 1,593,000 | 1.18% | ||
| 28 | Abbott Labs Common | 33,305 | 1,408,000 | 1.04% | ||
| 29 | DISNEY WALT CO | 14,425 | 1,340,000 | 0.99% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 18,657 | 1,316,000 | 0.98% | ||
| 31 | CVR ENERGY INC COM | 85,000 | 1,170,000 | 0.87% | ||
| 32 | PRICELINE GRP INC | 638 | 939,000 | 0.70% | ||
| 33 | FLEETCOR TECH | 5,323 | 925,000 | 0.69% | ||
| 34 | V F CORP | 16,449 | 922,000 | 0.68% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 19,221 | 917,000 | 0.68% | ||
| 36 | MCKESSON CORP | 5,331 | 889,000 | 0.66% | ||
| 37 | EXPEDITORS INTL WASH INC | 16,923 | 872,000 | 0.65% | ||
| 38 | KINDER MORGAN INC DEL | 37,389 | 865,000 | 0.64% | ||
| 39 | ALLERGAN PLC | 3,551 | 818,000 | 0.61% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 2,968 | 799,000 | 0.59% | ||
| 41 | NXP SEMICONDUCTORS N V | 7,811 | 797,000 | 0.59% | ||
| 42 | ULTA BEAUTY INC | 3,265 | 777,000 | 0.58% | ||
| 43 | TIME WARNER INC | 9,635 | 767,000 | 0.57% | ||
| 44 | HONEYWELL INTL INC | 6,373 | 743,000 | 0.55% | ||
| 45 | CVS HEALTH CORP | 8,352 | 743,000 | 0.55% | ||
| 46 | PROSPERITY BANCSHARES INC | 13,332 | 732,000 | 0.54% | ||
| 47 | SPECTRA ENERGY PARTNERS LP | 16,425 | 718,000 | 0.53% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 10,222 | 713,000 | 0.53% | ||
| 49 | JPMORGAN CHASE & CO | 10,223 | 681,000 | 0.51% | ||
| 50 | STARWOOD PPTY TR INC | 30,000 | 676,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-16-000011, filed 2016.11.10).
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.
