| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 60,437 | 6,199,627 | 3.85% | ||
| 2 | SYSCO CORP | 132,636 | 6,198,080 | 3.85% | ||
| 3 | Broadcom Ltd | 39,805 | 6,149,872 | 3.82% | ||
| 4 | FACEBOOK INC | 52,425 | 5,981,692 | 3.72% | ||
| 5 | NVIDIA CORP | 166,105 | 5,918,321 | 3.68% | ||
| 6 | UNITEDHEALTH GROUP INC | 45,718 | 5,893,050 | 3.66% | ||
| 7 | RYDER SYSTEM INC | 89,753 | 5,814,199 | 3.61% | ||
| 8 | TARGET CORP | 70,553 | 5,805,101 | 3.61% | ||
| 9 | NORDSTROM INC | 101,397 | 5,800,922 | 3.60% | ||
| 10 | ONEOK INC | 194,059 | 5,794,602 | 3.60% | ||
| 11 | ROSS STORES INC | 99,762 | 5,776,220 | 3.59% | ||
| 12 | STARBUCKS CORP | 92,856 | 5,543,503 | 3.44% | ||
| 13 | LOWES COS INC | 72,683 | 5,505,737 | 3.42% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 65,025 | 5,477,706 | 3.40% | ||
| 15 | AETNA INC | 48,033 | 5,396,508 | 3.35% | ||
| 16 | LOCKHEED MARTIN CORP | 24,151 | 5,349,446 | 3.32% | ||
| 17 | NIKE INC-CLASS B | 83,920 | 5,158,562 | 3.20% | ||
| 18 | EQUITY RESIDENTIAL | 68,684 | 5,153,361 | 3.20% | ||
| 19 | Cardinal Health, Inc. | 61,885 | 5,071,476 | 3.15% | ||
| 20 | ASSURANT INC | 65,311 | 5,038,744 | 3.13% | ||
| 21 | MICROSOFT CORP | 89,932 | 4,966,944 | 3.09% | ||
| 22 | MONSTER BEVERAGE CORP | 36,954 | 4,928,925 | 3.06% | ||
| 23 | ADVANCE AUTO PARTS INC | 30,717 | 4,925,164 | 3.06% | ||
| 24 | Valero Energy Corp. | 75,250 | 4,826,535 | 3.00% | ||
| 25 | Mondelez International, Inc. | 120,191 | 4,822,063 | 3.00% | ||
| 26 | DISNEY WALT CO | 48,460 | 4,812,563 | 2.99% | ||
| 27 | ARCHER-DANIELS-MIDLAND CO | 131,600 | 4,778,396 | 2.97% | ||
| 28 | Johnson Controls Inc | 121,683 | 4,741,987 | 2.95% | ||
| 29 | LILLY ELI & CO | 65,033 | 4,683,026 | 2.91% | ||
| 30 | AmerisourceBergen Corporation | 49,625 | 4,295,044 | 2.67% | ||
| 31 | RYDEX ETF TRUST | 2,240 | 175,907 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-16-000006, filed 2016.05.16).
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.
