| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 1,019,683 | 253,180,000 | 6.88% | ||
| 2 | ALTRIA GROUP INC | 1,721,697 | 118,737,000 | 3.23% | ||
| 3 | JOHNSON & JOHNSON | 956,856 | 116,062,000 | 3.16% | ||
| 4 | PFIZER INC | 3,199,393 | 112,635,000 | 3.06% | ||
| 5 | ABBVIE INC | 1,507,416 | 93,303,000 | 2.54% | ||
| 6 | JOHNSON CTLS INTL PLC | 2,093,853 | 92,664,000 | 2.52% | ||
| 7 | GENERAL MTRS CO | 3,256,489 | 92,143,000 | 2.51% | ||
| 8 | CAPITAL ONE FINL CORP | 1,251,006 | 79,445,000 | 2.16% | ||
| 9 | APPLE INC | 820,590 | 78,456,000 | 2.13% | ||
| 10 | OUTFRONT MEDIA INC | 3,061,478 | 74,040,000 | 2.01% | ||
| 11 | JPMORGAN CHASE & CO | 1,074,905 | 66,820,000 | 1.82% | ||
| 12 | REYNOLDS AMERICAN INC | 1,233,791 | 66,521,000 | 1.81% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 850,801 | 64,290,000 | 1.75% | ||
| 14 | BOOZ ALLEN HAMILTON HLDG COR | 2,128,029 | 63,065,000 | 1.71% | ||
| 15 | AMAZON COM INC | 78,829 | 56,425,000 | 1.53% | ||
| 16 | L BRANDS INC | 821,250 | 55,150,000 | 1.50% | ||
| 17 | ZIONS BANCORPORATION N A COM | 2,078,951 | 52,234,000 | 1.42% | ||
| 18 | FACEBOOK INC | 439,578 | 50,237,000 | 1.37% | ||
| 19 | KKR & CO LP COMMON UNITS | 3,598,413 | 44,422,000 | 1.21% | ||
| 20 | METLIFE INC | 1,103,291 | 43,949,000 | 1.19% | ||
| 21 | GENERAL ELECTRIC CO | 1,168,757 | 36,804,000 | 1.00% | ||
| 22 | HOME DEPOT INC | 275,282 | 35,154,000 | 0.96% | ||
| 23 | WESTERN DIGITAL CORP | 722,930 | 34,169,000 | 0.93% | ||
| 24 | MASTERCARD INCORPORATED | 344,542 | 30,354,000 | 0.83% | ||
| 25 | ACTIVISION BLIZZARD INC | 751,591 | 29,797,000 | 0.81% | ||
| 26 | ALPHABET INC | 42,201 | 29,212,000 | 0.79% | ||
| 27 | SPIRIT AIRLS INC | 623,790 | 28,002,000 | 0.76% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 2,509,857 | 27,772,000 | 0.76% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 181,405 | 26,262,000 | 0.71% | ||
| 30 | NORTHROP GRUMMAN CORP | 118,004 | 26,233,000 | 0.71% | ||
| 31 | ZOETIS INC | 552,519 | 26,220,000 | 0.71% | ||
| 32 | CHIMERA INVT CORP COM NEW | 1,565,024 | 24,563,000 | 0.67% | ||
| 33 | NORFOLK SOUTHN CORP | 288,091 | 24,524,000 | 0.67% | ||
| 34 | BLACKSTONE GROUP L P | 964,503 | 23,664,000 | 0.64% | ||
| 35 | CARLYLE GROUP L P | 1,451,742 | 23,569,000 | 0.64% | ||
| 36 | RYDER SYS INC COM | 385,386 | 23,559,000 | 0.64% | ||
| 37 | AMERICAN CAPITAL AGENCY CORP | 1,166,669 | 23,118,000 | 0.63% | ||
| 38 | NEXTERA ENERGY INC | 177,103 | 23,092,000 | 0.63% | ||
| 39 | SL GREEN REALTY CORP | 216,229 | 23,019,000 | 0.63% | ||
| 40 | LAS VEGAS SANDS CORP | 513,705 | 22,343,000 | 0.61% | ||
| 41 | LIBERTY BROADBAND-C | 371,903 | 22,310,000 | 0.61% | ||
| 42 | NEWMONT CORP | 553,950 | 21,668,000 | 0.59% | ||
| 43 | DISNEY WALT CO | 221,417 | 21,662,000 | 0.59% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 160,098 | 21,467,000 | 0.58% | ||
| 45 | ELECTRONIC ARTS INC | 276,148 | 20,922,000 | 0.57% | ||
| 46 | FORD MTR CO DEL | 1,654,600 | 20,790,000 | 0.57% | ||
| 47 | COMCAST CORP NEW | 307,941 | 20,078,000 | 0.55% | ||
| 48 | LEAR | 194,896 | 19,830,000 | 0.54% | ||
| 49 | CENTENE CORP DEL | 277,438 | 19,797,000 | 0.54% | ||
| 50 | GREAT WESTERN BANCORP INC COM | 624,300 | 19,706,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-073457, filed 2016.07.27).
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.
