| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 99,881 | 10,886,000 | 3.99% | ||
| 2 | MICROSOFT CORP | 139,474 | 7,703,000 | 2.82% | ||
| 3 | WELLS FARGO & CO NEW | 107,450 | 5,196,000 | 1.91% | ||
| 4 | JOHNSON & JOHNSON | 45,708 | 4,946,000 | 1.81% | ||
| 5 | VERIZON COMMUNICATIONS INC | 90,877 | 4,915,000 | 1.80% | ||
| 6 | PRICELINE GRP INC | 3,701 | 4,770,000 | 1.75% | ||
| 7 | INTERNATIONAL GAME TECHNOLOG | 260,088 | 4,747,000 | 1.74% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 33,425 | 4,742,000 | 1.74% | ||
| 9 | SOUTHWEST AIRLS CO | 104,188 | 4,668,000 | 1.71% | ||
| 10 | AT&T INC | 119,012 | 4,662,000 | 1.71% | ||
| 11 | INCYTE | 57,403 | 4,160,000 | 1.53% | ||
| 12 | HOME DEPOT INC | 29,333 | 3,914,000 | 1.44% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 24,756 | 3,749,000 | 1.37% | ||
| 14 | AKAMAI TECH | 64,870 | 3,605,000 | 1.32% | ||
| 15 | VISA INC | 46,442 | 3,552,000 | 1.30% | ||
| 16 | MDU RES GROUP INC | 182,062 | 3,543,000 | 1.30% | ||
| 17 | JPMORGAN CHASE & CO | 59,374 | 3,516,000 | 1.29% | ||
| 18 | MOLINA HEALTHCARE INC | 53,710 | 3,464,000 | 1.27% | ||
| 19 | GENERAL ELECTRIC CO | 104,552 | 3,324,000 | 1.22% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 69,404 | 3,148,000 | 1.15% | ||
| 21 | PEPSICO INC | 29,918 | 3,066,000 | 1.12% | ||
| 22 | MERCK & CO INC | 57,856 | 3,061,000 | 1.12% | ||
| 23 | TENET HEALTHCARE CORP | 104,837 | 3,033,000 | 1.11% | ||
| 24 | PROCTER AND GAMBLE CO | 34,437 | 2,835,000 | 1.04% | ||
| 25 | COCA COLA CO | 59,550 | 2,763,000 | 1.01% | ||
| 26 | STARBUCKS CORP | 45,973 | 2,745,000 | 1.01% | ||
| 27 | BLUE BUFFALO PET PRODS INC | 105,294 | 2,702,000 | 0.99% | ||
| 28 | COMCAST CORP NEW | 42,589 | 2,601,000 | 0.95% | ||
| 29 | VALERO ENERGY CORP NEW | 39,569 | 2,538,000 | 0.93% | ||
| 30 | MCDONALDS CORP | 20,114 | 2,528,000 | 0.93% | ||
| 31 | VERISIGN | 27,969 | 2,476,000 | 0.91% | ||
| 32 | KBR INC | 156,658 | 2,425,000 | 0.89% | ||
| 33 | NEWS CORP CL A | 185,130 | 2,364,000 | 0.87% | ||
| 34 | MASTERCARD INCORPORATED | 24,684 | 2,333,000 | 0.86% | ||
| 35 | REGENERON PHARMACEUTICALS | 6,455 | 2,327,000 | 0.85% | ||
| 36 | PUBLIC STORAGE | 8,143 | 2,246,000 | 0.82% | ||
| 37 | ALPHABET INC | 2,956 | 2,202,000 | 0.81% | ||
| 38 | AETNA INC NEW | 18,750 | 2,107,000 | 0.77% | ||
| 39 | PAYPAL HLDGS INC | 54,144 | 2,090,000 | 0.77% | ||
| 40 | BIOGEN INC | 7,999 | 2,082,000 | 0.76% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 23,123 | 2,068,000 | 0.76% | ||
| 42 | KROGER CO | 53,269 | 2,038,000 | 0.75% | ||
| 43 | CONSOLIDATED EDISON INC | 26,193 | 2,007,000 | 0.74% | ||
| 44 | CISCO SYS INC | 68,825 | 1,959,000 | 0.72% | ||
| 45 | BROADCOM LTD | 12,510 | 1,933,000 | 0.71% | ||
| 46 | TYSON FOODS INC | 28,978 | 1,932,000 | 0.71% | ||
| 47 | BUILDERS FIRSTSOURCE INC | 169,230 | 1,907,000 | 0.70% | ||
| 48 | 3M CO | 11,010 | 1,835,000 | 0.67% | ||
| 49 | VOYA FINANCIAL INC | 61,646 | 1,835,000 | 0.67% | ||
| 50 | DUKE ENERGY CORP NEW | 22,216 | 1,792,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455139-16-000009, filed 2016.04.14).
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.
