| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 81,991 | 8,751,719 | 5.10% | ||
| 2 | ZIONS BANCORPORATION N A COM | 166,138 | 7,150,580 | 4.16% | ||
| 3 | ONEOK INC NEW | 112,479 | 6,457,419 | 3.76% | ||
| 4 | RYDER SYS INC COM | 84,490 | 6,289,436 | 3.66% | ||
| 5 | BROADCOM LTD | 35,570 | 6,287,709 | 3.66% | ||
| 6 | SYSCO CORP | 111,322 | 6,163,899 | 3.59% | ||
| 7 | ROSS STORES INC | 93,303 | 6,120,677 | 3.56% | ||
| 8 | FISERV INC | 56,789 | 6,035,535 | 3.51% | ||
| 9 | ASSURANT | 63,728 | 5,917,782 | 3.45% | ||
| 10 | ARCHER DANIELS M | 128,855 | 5,882,231 | 3.43% | ||
| 11 | HALLIBURTON | 108,399 | 5,863,302 | 3.41% | ||
| 12 | AETNA INC NEW | 46,824 | 5,806,644 | 3.38% | ||
| 13 | MASCO CORP | 178,001 | 5,628,392 | 3.28% | ||
| 14 | TEXAS INSTRS INC | 77,129 | 5,628,103 | 3.28% | ||
| 15 | MICROSOFT CORP | 90,567 | 5,627,833 | 3.28% | ||
| 16 | LOCKHEED MARTIN CORP | 21,947 | 5,485,433 | 3.19% | ||
| 17 | QUALCOMM INC | 83,858 | 5,467,542 | 3.18% | ||
| 18 | TARGET CORP | 73,956 | 5,341,842 | 3.11% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 64,316 | 5,322,792 | 3.10% | ||
| 20 | APACHE CORP | 82,838 | 5,257,728 | 3.06% | ||
| 21 | FACEBOOK INC | 45,467 | 5,230,978 | 3.05% | ||
| 22 | MONDELEZ INTL INC | 117,697 | 5,217,508 | 3.04% | ||
| 23 | NORDSTROM INC | 108,359 | 5,193,647 | 3.02% | ||
| 24 | STARBUCKS CORP | 93,283 | 5,179,072 | 3.02% | ||
| 25 | MCDONALDS CORP | 41,037 | 4,995,024 | 2.91% | ||
| 26 | CARDINAL HEALTH INC | 68,684 | 4,943,187 | 2.88% | ||
| 27 | AVERY DENNISON | 69,016 | 4,846,304 | 2.82% | ||
| 28 | CENCORA | 60,635 | 4,741,051 | 2.76% | ||
| 29 | UNITEDHEALTH GROUP INC | 29,118 | 4,660,045 | 2.71% | ||
| 30 | JOHNSON CTLS INTL PLC | 106,853 | 4,401,275 | 2.56% | ||
| 31 | RYDEX ETF TRUST | 13,835 | 1,198,664 | 0.70% | ||
| 32 | ADIENT PLC | 10,759 | 630,477 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-17-000001, filed 2017.02.01).
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.
