| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEOK INC | 185,773 | 8,814,929 | 5.40% | ||
| 2 | NVIDIA CORP | 154,325 | 7,254,818 | 4.44% | ||
| 3 | FISERV INC | 58,295 | 6,338,415 | 3.88% | ||
| 4 | UNITEDHEALTH GROUP INC COM | 42,741 | 6,035,029 | 3.69% | ||
| 5 | SYSCO CORP | 117,319 | 5,952,766 | 3.64% | ||
| 6 | MONSTER BEVERAGE CORP NEW COM | 36,420 | 5,853,058 | 3.58% | ||
| 7 | LOCKHEED MARTIN CORP | 23,417 | 5,811,397 | 3.56% | ||
| 8 | ARCHER DANIELS MIDLAND CO | 132,843 | 5,697,636 | 3.49% | ||
| 9 | AETNA INC NEW | 46,650 | 5,697,364 | 3.49% | ||
| 10 | Broadcom Ltd | 36,621 | 5,690,903 | 3.48% | ||
| 11 | LOWES COS INC | 71,140 | 5,632,154 | 3.45% | ||
| 12 | FACEBOOK INC CL A | 48,472 | 5,539,380 | 3.39% | ||
| 13 | ASSURANT INC | 63,970 | 5,521,251 | 3.38% | ||
| 14 | ROSS STORES | 96,435 | 5,466,900 | 3.35% | ||
| 15 | Johnson Controls Inc | 121,174 | 5,363,161 | 3.28% | ||
| 16 | MONDELEZ INTERNATIONAL INC | 117,375 | 5,341,736 | 3.27% | ||
| 17 | RYDER SYS INC | 86,951 | 5,316,184 | 3.25% | ||
| 18 | STARBUCKS CORP | 92,475 | 5,282,172 | 3.23% | ||
| 19 | WALGREENS BOOTS ALLIANCE, INC. | 62,980 | 5,244,345 | 3.21% | ||
| 20 | AVERY DENNISON CORP | 69,095 | 5,164,851 | 3.16% | ||
| 21 | ADVANCE AUTO PARTS INC COM | 30,440 | 4,920,017 | 3.01% | ||
| 22 | TARGET CORP COM | 69,482 | 4,851,233 | 2.97% | ||
| 23 | MCDONALDS CORP COM | 40,250 | 4,843,685 | 2.96% | ||
| 24 | EQUITY RESIDENTIAL PROPERTIES | 69,505 | 4,787,504 | 2.93% | ||
| 25 | CARDINAL HEALTH INC | 60,419 | 4,713,286 | 2.88% | ||
| 26 | WALT DISNEY CO | 47,785 | 4,674,329 | 2.86% | ||
| 27 | NIKE INC CL B | 82,953 | 4,579,006 | 2.80% | ||
| 28 | MICROSOFT CORP COM | 89,395 | 4,574,342 | 2.80% | ||
| 29 | AmerisourceBergen Corporation | 53,330 | 4,230,136 | 2.59% | ||
| 30 | NORDSTROM INC | 105,405 | 4,010,660 | 2.45% | ||
| 31 | RYDEX S&P EQUAL WEIGHT ETF | 2,220 | 178,377 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-16-000007, filed 2016.08.17).
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.
