| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 885,180 | 212,221,000 | 5.93% | ||
| 2 | MICROSOFT CORP | 3,139,797 | 180,806,000 | 5.06% | ||
| 3 | APPLE INC | 1,332,537 | 150,605,000 | 4.21% | ||
| 4 | GENERAL MTRS CO | 3,733,160 | 118,585,000 | 3.32% | ||
| 5 | WESTERN DIGITAL CORP | 1,841,719 | 107,668,000 | 3.01% | ||
| 6 | INTEL CORP | 2,462,152 | 92,911,000 | 2.60% | ||
| 7 | AMAZON COM INC | 85,413 | 71,508,000 | 2.00% | ||
| 8 | ZIONS BANCORPORATION N A COM | 2,291,341 | 71,067,000 | 1.99% | ||
| 9 | KKR & CO LP COMMON UNITS | 4,929,951 | 70,277,000 | 1.96% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 925,063 | 67,460,000 | 1.89% | ||
| 11 | CORNING INC | 2,818,002 | 66,632,000 | 1.86% | ||
| 12 | PFIZER INC | 1,906,505 | 64,564,000 | 1.81% | ||
| 13 | MOLSON COORS BREWING CO | 542,888 | 59,612,000 | 1.67% | ||
| 14 | METLIFE INC | 1,250,295 | 55,557,000 | 1.55% | ||
| 15 | ABBVIE INC | 758,727 | 47,849,000 | 1.34% | ||
| 16 | FACEBOOK INC | 365,269 | 46,849,000 | 1.31% | ||
| 17 | CITIGROUP INC | 977,181 | 46,157,000 | 1.29% | ||
| 18 | MASTERCARD INCORPORATED | 446,618 | 45,428,000 | 1.27% | ||
| 19 | LAS VEGAS SANDS CORP | 699,605 | 40,245,000 | 1.13% | ||
| 20 | TAKE-TWO INTERACTIVE SOFTWARE COM | 865,238 | 38,992,000 | 1.09% | ||
| 21 | ZOETIS INC | 720,407 | 37,465,000 | 1.05% | ||
| 22 | S&P GLOBAL INC | 294,823 | 37,310,000 | 1.04% | ||
| 23 | SYNCHRONY FINL | 1,332,438 | 37,302,000 | 1.04% | ||
| 24 | MAXIM INTEGR | 888,850 | 35,483,000 | 0.99% | ||
| 25 | L BRANDS INC | 488,333 | 34,557,000 | 0.97% | ||
| 26 | BOOZ ALLEN HAMILTON HLDG COR | 1,075,383 | 33,978,000 | 0.95% | ||
| 27 | OUTFRONT MEDIA INC | 1,418,502 | 33,541,000 | 0.94% | ||
| 28 | HOME DEPOT INC | 260,170 | 33,480,000 | 0.94% | ||
| 29 | ALTRIA GROUP INC | 520,858 | 32,931,000 | 0.92% | ||
| 30 | AMGEN INC | 191,155 | 31,884,000 | 0.89% | ||
| 31 | JOHNSON CTLS INTL PLC | 678,144 | 30,822,000 | 0.86% | ||
| 32 | ELECTRONIC ARTS INC | 353,875 | 30,217,000 | 0.84% | ||
| 33 | JOHNSON & JOHNSON | 240,800 | 28,442,000 | 0.80% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 186,199 | 26,890,000 | 0.75% | ||
| 35 | BLACKSTONE GROUP L P | 1,006,484 | 25,700,000 | 0.72% | ||
| 36 | LIBERTY BROADBAND-C | 355,799 | 25,431,000 | 0.71% | ||
| 37 | DISNEY WALT CO | 265,110 | 24,617,000 | 0.69% | ||
| 38 | PEPSICO INC | 212,324 | 23,093,000 | 0.65% | ||
| 39 | NORTHROP GRUMMAN CORP | 107,221 | 22,944,000 | 0.64% | ||
| 40 | CARLYLE GROUP L P | 1,441,742 | 22,469,000 | 0.63% | ||
| 41 | NEXTERA ENERGY INC | 183,739 | 22,469,000 | 0.63% | ||
| 42 | SPIRIT AIRLS INC | 522,785 | 22,237,000 | 0.62% | ||
| 43 | ACTIVISION BLIZZARD INC | 488,829 | 21,653,000 | 0.61% | ||
| 44 | UNITEDHEALTH GROUP INC | 154,252 | 21,596,000 | 0.60% | ||
| 45 | GREAT WESTERN BANCORP INC COM | 604,300 | 20,132,000 | 0.56% | ||
| 46 | ARAMARK | 525,762 | 19,992,000 | 0.56% | ||
| 47 | SYNAPTICS INC | 329,910 | 19,321,000 | 0.54% | ||
| 48 | ALPHABET INC | 23,506 | 18,899,000 | 0.53% | ||
| 49 | VALVOLINE INC | 788,874 | 18,527,000 | 0.52% | ||
| 50 | MONSANTO CO NEW | 180,168 | 18,416,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085689, filed 2016.11.10).
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.
