| 1 |
KKR & CO LP COMMON UNITS |
4,929,951 |
70,277 |
1.96% |
|
|
| 2 |
GENERAL MTRS CO |
3,733,160 |
118,585 |
3.32% |
|
|
| 3 |
MICROSOFT CORP |
3,139,797 |
180,806 |
5.06% |
|
|
| 4 |
CORNING INC |
2,818,002 |
66,632 |
1.86% |
|
|
| 5 |
INTEL CORP |
2,462,152 |
92,911 |
2.60% |
|
|
| 6 |
FORTRESS INVESTMENT GROUP LL |
2,411,039 |
11,947 |
0.33% |
|
|
| 7 |
ZIONS BANCORPORATION |
2,291,341 |
71,067 |
1.99% |
|
|
| 8 |
PFIZER INC |
1,906,505 |
64,564 |
1.81% |
|
|
| 9 |
WESTERN DIGITAL CORP |
1,841,719 |
107,668 |
3.01% |
|
|
| 10 |
CARLYLE GROUP L P |
1,441,742 |
22,469 |
0.63% |
|
|
| 11 |
OUTFRONT MEDIA INC |
1,418,502 |
33,541 |
0.94% |
|
|
| 12 |
APPLE INC |
1,332,537 |
150,605 |
4.21% |
|
|
| 13 |
SYNCHRONY FINL |
1,332,438 |
37,302 |
1.04% |
|
|
| 14 |
METLIFE INC |
1,250,295 |
55,557 |
1.55% |
|
|
| 15 |
BOOZ ALLEN HAMILTON HLDG COR |
1,075,383 |
33,978 |
0.95% |
|
|
| 16 |
BLACKSTONE GROUP L P |
1,006,484 |
25,700 |
0.72% |
|
|
| 17 |
CITIGROUPINC |
977,181 |
46,157 |
1.29% |
|
|
| 18 |
OCCIDENTAL PETE CORP DEL |
925,063 |
67,460 |
1.89% |
|
|
| 19 |
OXFORD LANE CAP CORP |
900,000 |
9,414 |
0.26% |
|
|
| 20 |
MAXIM INTEGR |
888,850 |
35,483 |
0.99% |
|
|
| 21 |
LOCKHEED MARTIN CORP |
885,180 |
212,221 |
5.93% |
|
|
| 22 |
TAKE-TWO INTERACTIVE SOFTWAR |
865,238 |
38,992 |
1.09% |
|
|
| 23 |
VALVOLINE INC |
788,874 |
18,527 |
0.52% |
|
|
| 24 |
ABBVIE INC |
758,727 |
47,849 |
1.34% |
|
|
| 25 |
SWIFT TRANSN CO |
754,171 |
16,196 |
0.45% |
|
|
| 26 |
ZOETIS INC |
720,407 |
37,465 |
1.05% |
|
|
| 27 |
AMERICAN EAGLE OUTFITTERS NE |
718,400 |
12,834 |
0.36% |
|
|
| 28 |
BOSTON SCIENTIFIC CORP |
705,566 |
16,788 |
0.47% |
|
|
| 29 |
LAS VEGAS SANDS CORP |
699,605 |
40,245 |
1.13% |
|
|
| 30 |
SUMMIT MATLS INC CL A |
684,372 |
12,702 |
0.36% |
|
|
| 31 |
JOHNSON CTLS INTL PLC |
678,144 |
30,822 |
0.86% |
|
|
| 32 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
616,300 |
2,672 |
0.07% |
|
|
| 33 |
GREAT WESTERN BANCORP INC COM |
604,300 |
20,132 |
0.56% |
|
|
| 34 |
DIME CMNTY BANCSHARES |
570,235 |
9,554 |
0.27% |
|
|
| 35 |
CHIMERA INVT CORP |
568,518 |
9,071 |
0.25% |
|
|
| 36 |
FIRST HORIZON CORPORATION COM |
558,398 |
8,502 |
0.24% |
|
|
| 37 |
MOLSON COORS BREWING CO |
542,888 |
59,612 |
1.67% |
|
|
| 38 |
ARAMARK |
525,762 |
19,992 |
0.56% |
|
|
| 39 |
SPIRIT AIRLS INC |
522,785 |
22,237 |
0.62% |
|
|
| 40 |
ALTRIA GROUP INC |
520,858 |
32,931 |
0.92% |
|
|
| 41 |
ACTIVISION BLIZZARD INC |
488,829 |
21,653 |
0.61% |
|
|
| 42 |
L BRANDS INC |
488,333 |
34,557 |
0.97% |
|
|
| 43 |
SCHWAB CHARLES CORP |
468,885 |
14,805 |
0.41% |
|
|
| 44 |
MASTERCARD INCORPORATED |
446,618 |
45,428 |
1.27% |
|
|
| 45 |
IMS HEALTH HLDS INC |
433,859 |
13,525 |
0.38% |
|
|
| 46 |
TEREX CORP NEW |
429,815 |
10,924 |
0.31% |
|
|
| 47 |
QEP RES INC |
419,323 |
8,191 |
0.23% |
|
|
| 48 |
PULTE GROUP INC |
419,000 |
8,395 |
0.23% |
|
|
| 49 |
CISCO SYS INC |
404,740 |
12,836 |
0.36% |
|
|
| 50 |
NUTANIX INC |
385,832 |
14,241 |
0.40% |
|
|
