| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 221,633 | 25,535,000 | 1.57% | ||
| 2 | BEST BUY | 492,702 | 21,023,000 | 1.30% | ||
| 3 | WAL-MART STORES INC | 296,501 | 20,494,000 | 1.26% | ||
| 4 | TEXAS INSTRS INC | 260,418 | 19,003,000 | 1.17% | ||
| 5 | AT&T INC | 432,111 | 18,378,000 | 1.13% | ||
| 6 | DARDEN RESTAURANTS INC | 214,209 | 15,577,000 | 0.96% | ||
| 7 | APPLIED MATLS INC | 476,215 | 15,368,000 | 0.95% | ||
| 8 | MICROSOFT CORP | 239,625 | 14,890,000 | 0.92% | ||
| 9 | MERCK & CO INC | 250,981 | 14,775,000 | 0.91% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 15,000,000 | 14,643,000 | 0.90% | ||
| 11 | TRAVELERS COMPANIES INC | 119,147 | 14,586,000 | 0.90% | ||
| 12 | APPLE INC | 122,796 | 14,222,000 | 0.88% | ||
| 13 | TYSON FOODS INC | 223,534 | 13,787,000 | 0.85% | ||
| 14 | F5 NETWORKS INC | 92,126 | 13,332,000 | 0.82% | ||
| 15 | AFLAC INC | 184,086 | 12,812,000 | 0.79% | ||
| 16 | ALPHABET INC | 16,584 | 12,800,000 | 0.79% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 185,418 | 12,755,000 | 0.79% | ||
| 18 | ARES CAP CORP | 12,000,000 | 12,071,000 | 0.74% | ||
| 19 | CITRIX SYS INC | 130,266 | 11,634,000 | 0.72% | ||
| 20 | ALPHABET INC | 14,303 | 11,334,000 | 0.70% | ||
| 21 | CLOROX CO DEL | 94,134 | 11,298,000 | 0.70% | ||
| 22 | MICRON TECHNOLOGY INC | 11,150,000 | 11,023,000 | 0.68% | ||
| 23 | OMNICOM GROUP INC | 128,201 | 10,911,000 | 0.67% | ||
| 24 | VALERO ENERGY CORP NEW | 154,021 | 10,523,000 | 0.65% | ||
| 25 | DELTA AIRLINES INC DEL | 212,902 | 10,473,000 | 0.65% | ||
| 26 | NORTHROP GRUMMAN CORP | 43,270 | 10,064,000 | 0.62% | ||
| 27 | GILEAD SCIENCES INC | 137,838 | 9,871,000 | 0.61% | ||
| 28 | FACEBOOK INC | 85,265 | 9,810,000 | 0.60% | ||
| 29 | ROSS STORES INC | 147,783 | 9,695,000 | 0.60% | ||
| 30 | ADOBE INC | 92,101 | 9,482,000 | 0.58% | ||
| 31 | JUNIPER NETWORKS | 321,950 | 9,098,000 | 0.56% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 32,133 | 8,946,000 | 0.55% | ||
| 33 | HOST HOTELS & RESORTS INC COM | 474,203 | 8,934,000 | 0.55% | ||
| 34 | ALASKA AIR GROUP INC COM | 97,677 | 8,667,000 | 0.53% | ||
| 35 | CUMMINS INC | 62,662 | 8,564,000 | 0.53% | ||
| 36 | TARGET CORP | 116,508 | 8,415,000 | 0.52% | ||
| 37 | UNITEDHEALTH GROUP INC | 51,391 | 8,225,000 | 0.51% | ||
| 38 | CISCO SYS INC | 270,608 | 8,178,000 | 0.50% | ||
| 39 | MOTOROLA SOLUTIONS INC | 95,681 | 7,931,000 | 0.49% | ||
| 40 | ORACLE CORP | 199,368 | 7,666,000 | 0.47% | ||
| 41 | GOLDMAN SACHS ETF TR | 166,221 | 7,374,000 | 0.45% | ||
| 42 | WYNDHAM DESTINATION | 94,476 | 7,216,000 | 0.44% | ||
| 43 | LAM RESEARCH CORP | 67,946 | 7,184,000 | 0.44% | ||
| 44 | VERIZON COMMUNICATIONS INC | 134,151 | 7,161,000 | 0.44% | ||
| 45 | ETRADE GROUP | 203,756 | 7,060,000 | 0.44% | ||
| 46 | ARCHER DANIELS M | 152,500 | 6,962,000 | 0.43% | ||
| 47 | INTUITIVE SURGICAL INC | 10,943 | 6,940,000 | 0.43% | ||
| 48 | MCKESSON CORP | 49,035 | 6,887,000 | 0.42% | ||
| 49 | MICHAEL KORS HLDGS LTD | 156,409 | 6,722,000 | 0.41% | ||
| 50 | SYSCO CORP | 120,671 | 6,682,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-17-000001, filed 2017.02.14).
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.
