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