| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 3,560 | 323,319 | 0.18% | ||
| 2 | TARGET CORP | 75,791 | 4,182,905 | 2.36% | ||
| 3 | QUALCOMM INC | 85,299 | 4,891,045 | 2.76% | ||
| 4 | MONDELEZ INTL INC | 118,943 | 5,124,064 | 2.89% | ||
| 5 | NORDSTROM INC | 111,249 | 5,180,866 | 2.92% | ||
| 6 | BANK AMER CORP | 220,773 | 5,208,035 | 2.94% | ||
| 7 | HALLIBURTON CO | 107,287 | 5,279,593 | 2.98% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 65,687 | 5,455,305 | 3.08% | ||
| 9 | JOHNSON CTLS INTL PLC | 130,976 | 5,516,709 | 3.11% | ||
| 10 | UNUM GROUP | 117,880 | 5,527,393 | 3.12% | ||
| 11 | MCDONALDS CORP | 44,643 | 5,786,179 | 3.26% | ||
| 12 | SYSCO CORP | 111,654 | 5,797,076 | 3.27% | ||
| 13 | AMERISOURCEBERGEN CORP | 65,931 | 5,834,894 | 3.29% | ||
| 14 | ZIONS BANCORPORATION | 141,237 | 5,931,954 | 3.35% | ||
| 15 | CARDINAL HEALTH INC | 72,756 | 5,933,252 | 3.35% | ||
| 16 | LOCKHEED MARTIN CORP | 22,245 | 5,952,762 | 3.36% | ||
| 17 | ARCHER DANIELS MIDLAND CO | 129,542 | 5,964,114 | 3.36% | ||
| 18 | MICROSOFT CORP | 91,275 | 6,011,372 | 3.39% | ||
| 19 | AETNA INC NEW | 47,254 | 6,027,248 | 3.40% | ||
| 20 | MASCO CORP | 178,800 | 6,077,412 | 3.43% | ||
| 21 | ASSURANT INC | 63,771 | 6,100,972 | 3.44% | ||
| 22 | ONEOK INC NEW | 110,085 | 6,103,112 | 3.44% | ||
| 23 | ROSS STORES INC | 93,291 | 6,145,078 | 3.47% | ||
| 24 | NVIDIA CORPORATION | 57,632 | 6,277,854 | 3.54% | ||
| 25 | RYDER SYS INC | 83,380 | 6,290,187 | 3.55% | ||
| 26 | TEXAS INSTRS INC | 78,335 | 6,310,668 | 3.56% | ||
| 27 | UNITEDHEALTH GROUP INC | 39,013 | 6,398,522 | 3.61% | ||
| 28 | FACEBOOK INC | 46,002 | 6,534,584 | 3.69% | ||
| 29 | FISERV INC | 57,159 | 6,591,004 | 3.72% | ||
| 30 | WESTERN DIGITAL CORP | 84,824 | 7,000,525 | 3.95% | ||
| 31 | BROADCOM LTD | 34,522 | 7,558,937 | 4.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001334199-17-000002, filed 2017.05.15).
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.
