| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 290,557 | 34,324,000 | 2.21% | ||
| 2 | MICROSOFT CORP | 339,905 | 19,578,000 | 1.26% | ||
| 3 | MICRON TECHNOLOGY INC | 21,150,000 | 19,200,000 | 1.24% | ||
| 4 | APPLE INC | 169,032 | 19,109,000 | 1.23% | ||
| 5 | TEXAS INSTRS INC | 255,838 | 17,955,000 | 1.16% | ||
| 6 | ALPHABET INC | 22,406 | 17,416,000 | 1.12% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 15,000,000 | 14,828,000 | 0.96% | ||
| 8 | ALPHABET INC | 18,403 | 14,797,000 | 0.95% | ||
| 9 | MERCK & CO INC | 224,456 | 14,009,000 | 0.90% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 49,922 | 13,984,000 | 0.90% | ||
| 11 | TRAVELERS COMPANIES INC | 119,587 | 13,698,000 | 0.88% | ||
| 12 | AT&T INC | 331,911 | 13,479,000 | 0.87% | ||
| 13 | TYSON FOODS INC | 179,140 | 13,376,000 | 0.86% | ||
| 14 | BEST BUY | 339,904 | 12,978,000 | 0.84% | ||
| 15 | ADOBE INC | 113,401 | 12,308,000 | 0.79% | ||
| 16 | ARES CAP CORP | 12,000,000 | 12,141,000 | 0.78% | ||
| 17 | DARDEN RESTAURANTS INC | 196,189 | 12,030,000 | 0.77% | ||
| 18 | GILEAD SCIENCES INC | 151,484 | 11,985,000 | 0.77% | ||
| 19 | OMNICOM GROUP INC | 140,501 | 11,943,000 | 0.77% | ||
| 20 | CLOROX CO DEL | 94,534 | 11,834,000 | 0.76% | ||
| 21 | MCKESSON CORP | 69,035 | 11,512,000 | 0.74% | ||
| 22 | WAL-MART STORES INC | 158,705 | 11,446,000 | 0.74% | ||
| 23 | PFIZER INC | 329,037 | 11,145,000 | 0.72% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 141,622 | 9,989,000 | 0.64% | ||
| 25 | F5 NETWORKS INC | 80,014 | 9,973,000 | 0.64% | ||
| 26 | JUNIPER NETWORKS | 410,461 | 9,875,000 | 0.64% | ||
| 27 | AFLAC INC | 137,355 | 9,872,000 | 0.64% | ||
| 28 | CITRIX SYS INC | 115,766 | 9,866,000 | 0.64% | ||
| 29 | MONDELEZ INTL INC | 223,209 | 9,799,000 | 0.63% | ||
| 30 | FACEBOOK INC | 74,255 | 9,524,000 | 0.61% | ||
| 31 | DELTA AIRLINES INC DEL | 239,796 | 9,438,000 | 0.61% | ||
| 32 | CISCO SYS INC | 278,600 | 8,837,000 | 0.57% | ||
| 33 | APPLIED MATLS INC | 288,915 | 8,711,000 | 0.56% | ||
| 34 | VERIZON COMMUNICATIONS INC | 166,951 | 8,678,000 | 0.56% | ||
| 35 | ROSS STORES INC | 133,453 | 8,581,000 | 0.55% | ||
| 36 | NORTHROP GRUMMAN CORP | 38,970 | 8,338,000 | 0.54% | ||
| 37 | TARGET CORP | 115,508 | 7,933,000 | 0.51% | ||
| 38 | MOTOROLA SOLUTIONS INC | 103,481 | 7,894,000 | 0.51% | ||
| 39 | PUBLIC STORAGE | 34,886 | 7,785,000 | 0.50% | ||
| 40 | HOME DEPOT INC | 59,565 | 7,665,000 | 0.49% | ||
| 41 | VALERO ENERGY CORP NEW | 142,631 | 7,559,000 | 0.49% | ||
| 42 | EQUINIX | 20,433 | 7,361,000 | 0.47% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 170,878 | 7,317,000 | 0.47% | ||
| 44 | SOUTHERN CO | 138,459 | 7,103,000 | 0.46% | ||
| 45 | KIMBERLY CLARK CORP | 53,060 | 6,693,000 | 0.43% | ||
| 46 | UNITEDHEALTH GROUP INC | 47,565 | 6,659,000 | 0.43% | ||
| 47 | HORMEL FOODS CORP | 174,972 | 6,637,000 | 0.43% | ||
| 48 | NETAPP | 185,136 | 6,632,000 | 0.43% | ||
| 49 | CHURCH & DWIGHT | 137,712 | 6,599,000 | 0.43% | ||
| 50 | ANTHEM INC | 51,540 | 6,459,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000009, 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.
