| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 2,289,178 | 188,948,000 | 5.08% | ||
| 2 | GENERAL MTRS CO | 3,727,283 | 131,779,000 | 3.55% | ||
| 3 | BANK AMER CORP | 4,980,324 | 117,510,000 | 3.16% | ||
| 4 | ZIONS BANCORPORATION | 2,674,629 | 112,360,000 | 3.02% | ||
| 5 | SYNCHRONY FINL | 3,209,584 | 110,104,000 | 2.96% | ||
| 6 | CITIGROUPINC | 1,756,131 | 105,060,000 | 2.83% | ||
| 7 | KKR & CO LP COMMON UNITS | 5,314,709 | 96,913,000 | 2.61% | ||
| 8 | CORNING INC | 3,303,548 | 89,212,000 | 2.40% | ||
| 9 | HESS CORP | 1,830,008 | 88,242,000 | 2.37% | ||
| 10 | APPLE INC | 588,718 | 84,587,000 | 2.28% | ||
| 11 | METLIFE INC | 1,420,418 | 75,020,000 | 2.02% | ||
| 12 | GEO GROUP INC NEW | 1,541,655 | 71,472,000 | 1.92% | ||
| 13 | ALPHABET INC | 82,560 | 68,505,000 | 1.84% | ||
| 14 | MICROSOFT CORP | 955,300 | 62,925,000 | 1.69% | ||
| 15 | UNITEDHEALTH GROUP INC | 349,017 | 57,247,000 | 1.54% | ||
| 16 | ACTIVISION BLIZZARD INC | 1,121,012 | 55,888,000 | 1.50% | ||
| 17 | AMAZON COM INC | 62,685 | 55,588,000 | 1.50% | ||
| 18 | ZOETIS INC | 996,095 | 53,157,000 | 1.43% | ||
| 19 | WELLS FARGO & CO NEW | 919,729 | 51,188,000 | 1.38% | ||
| 20 | TIME WARNER INC | 518,174 | 50,625,000 | 1.36% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | 792,795 | 46,985,000 | 1.26% | ||
| 22 | COMCAST CORP NEW | 1,228,441 | 46,183,000 | 1.24% | ||
| 23 | ABBVIE INC | 690,575 | 45,008,000 | 1.21% | ||
| 24 | CINTAS CORP | 354,486 | 44,858,000 | 1.21% | ||
| 25 | CARLYLE GROUP L P | 2,716,330 | 43,391,000 | 1.17% | ||
| 26 | LAS VEGAS SANDS CORP | 750,436 | 42,820,000 | 1.15% | ||
| 27 | JPMORGAN CHASE & CO | 485,530 | 42,651,000 | 1.15% | ||
| 28 | ORACLE CORP | 934,757 | 41,704,000 | 1.12% | ||
| 29 | LIBERTY BROADBAND CORP COM SER A | 476,149 | 41,146,000 | 1.11% | ||
| 30 | APPLIED MATLS INC | 983,062 | 38,236,000 | 1.03% | ||
| 31 | HOME DEPOT INC | 256,050 | 37,593,000 | 1.01% | ||
| 32 | BLACKSTONE GROUP L P | 1,119,007 | 33,219,000 | 0.89% | ||
| 33 | LIBERTY EXPEDIA HOLDINGS SER A COM | 666,894 | 30,324,000 | 0.82% | ||
| 34 | SPIRIT AIRLS INC | 565,371 | 30,007,000 | 0.81% | ||
| 35 | FIFTH THIRD BANCORP | 1,154,961 | 29,330,000 | 0.79% | ||
| 36 | SWIFT TRANSN CO | 1,409,395 | 28,942,000 | 0.78% | ||
| 37 | MICRON TECHNOLOGY INC | 883,934 | 25,550,000 | 0.69% | ||
| 38 | KLA-TENCOR CORP | 267,654 | 25,449,000 | 0.68% | ||
| 39 | ELECTRONIC ARTS INC | 275,943 | 24,702,000 | 0.66% | ||
| 40 | MASTERCARD INCORPORATED | 214,863 | 24,168,000 | 0.65% | ||
| 41 | BAKER HUGHES INC | 402,346 | 24,066,000 | 0.65% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 143,481 | 23,904,000 | 0.64% | ||
| 43 | LAM RESEARCH CORP | 182,235 | 23,394,000 | 0.63% | ||
| 44 | PIONEER NAT RES CO | 125,349 | 23,342,000 | 0.63% | ||
| 45 | BOOZ ALLEN HAMILTON HLDG COR | 626,144 | 22,162,000 | 0.60% | ||
| 46 | RPC INC | 1,168,556 | 21,402,000 | 0.58% | ||
| 47 | EQUIFAX INC | 142,592 | 19,499,000 | 0.52% | ||
| 48 | ADVANCED ENERGY INDS COM | 279,839 | 19,189,000 | 0.52% | ||
| 49 | F5 NETWORKS INC | 133,880 | 19,087,000 | 0.51% | ||
| 50 | BOSTON SCIENTIFIC CORP | 763,405 | 18,981,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019951, filed 2017.05.12).
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.
