| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 107,727 | 6,746,000 | 5.27% | ||
| 2 | METLIFE INC | 101,137 | 5,450,000 | 4.26% | ||
| 3 | UNITEDHEALTH GROUP INC | 33,028 | 5,286,000 | 4.13% | ||
| 4 | BLUE CAP REINS HLDGS LTD | 233,671 | 4,311,000 | 3.37% | ||
| 5 | CISCO SYS INC | 141,884 | 4,288,000 | 3.35% | ||
| 6 | AT&T INC | 100,000 | 4,253,000 | 3.32% | ||
| 7 | ONEOK INC NEW | 71,400 | 4,099,000 | 3.20% | ||
| 8 | CDW | 76,864 | 4,004,000 | 3.13% | ||
| 9 | AMGEN INC | 26,697 | 3,903,000 | 3.05% | ||
| 10 | ARCHER DANIELS M | 83,100 | 3,794,000 | 2.96% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 137,755 | 3,725,000 | 2.91% | ||
| 12 | LAZARD LTD | 89,000 | 3,657,000 | 2.86% | ||
| 13 | HOLLY ENERGY PARTNERS L P | 110,859 | 3,554,000 | 2.78% | ||
| 14 | FORD MTR CO DEL | 262,650 | 3,186,000 | 2.49% | ||
| 15 | NETEASE INC | 13,750 | 2,961,000 | 2.31% | ||
| 16 | ALLIANCEBERNSTEIN HLDG L P | 125,150 | 2,935,000 | 2.29% | ||
| 17 | CARETRUST REIT INC COM | 176,200 | 2,699,000 | 2.11% | ||
| 18 | JOHNSON CTLS INTL PLC | 64,932 | 2,675,000 | 2.09% | ||
| 19 | CARLYLE GROUP L P | 168,555 | 2,570,000 | 2.01% | ||
| 20 | DUPONT FABROS TECHNOLOGY INC | 55,203 | 2,425,000 | 1.89% | ||
| 21 | WHIRLPOOL | 13,127 | 2,386,000 | 1.86% | ||
| 22 | GAMESTOP CORP NEW CL A | 92,950 | 2,348,000 | 1.83% | ||
| 23 | VENTAS INC | 34,671 | 2,168,000 | 1.69% | ||
| 24 | BROADCOM LTD | 10,739 | 1,898,000 | 1.48% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 24,830 | 1,772,000 | 1.38% | ||
| 26 | PRICE T ROWE GROUP INC | 22,023 | 1,657,000 | 1.29% | ||
| 27 | DAVE & BUSTERS ENTMT INC COM | 28,700 | 1,616,000 | 1.26% | ||
| 28 | DISNEY WALT CO | 14,425 | 1,503,000 | 1.17% | ||
| 29 | STARWOOD PPTY TR INC | 61,150 | 1,342,000 | 1.05% | ||
| 30 | VERIZON COMMUNICATIONS INC | 25,000 | 1,335,000 | 1.04% | ||
| 31 | CVR ENERGY INC COM | 51,000 | 1,295,000 | 1.01% | ||
| 32 | ABBOTT LABS | 33,650 | 1,292,000 | 1.01% | ||
| 33 | CVS HEALTH CORP | 16,307 | 1,287,000 | 1.01% | ||
| 34 | Drew Inds Inc | 10,430 | 1,124,000 | 0.88% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 15,950 | 1,097,000 | 0.86% | ||
| 36 | MPLX LP | 30,311 | 1,049,000 | 0.82% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 18,560 | 1,040,000 | 0.81% | ||
| 38 | LKQ CORP | 32,060 | 983,000 | 0.77% | ||
| 39 | BLACKROCK INC | 2,474 | 941,000 | 0.73% | ||
| 40 | ULTA BEAUTY INC | 3,535 | 901,000 | 0.70% | ||
| 41 | TIME WARNER INC | 9,250 | 893,000 | 0.70% | ||
| 42 | PRICELINE GRP INC | 604 | 886,000 | 0.69% | ||
| 43 | EXPEDITORS INTL WASH INC | 16,469 | 872,000 | 0.68% | ||
| 44 | JPMORGAN CHASE & CO | 9,797 | 845,000 | 0.66% | ||
| 45 | PROSPERITY BANCSHARES INC | 11,666 | 837,000 | 0.65% | ||
| 46 | V F CORP | 15,269 | 815,000 | 0.64% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 14,070 | 794,000 | 0.62% | ||
| 48 | NXP SEMICONDUCTORS N V | 7,270 | 713,000 | 0.56% | ||
| 49 | HONEYWELL INTL INC | 6,120 | 709,000 | 0.55% | ||
| 50 | HARRIS CORP | 6,400 | 656,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923116-17-000001, filed 2017.02.10).
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.
