| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 39,092 | 4,261,000 | 4.80% | ||
| 2 | MICROSOFT CORP | 67,070 | 3,704,000 | 4.17% | ||
| 3 | LILLY ELI & CO | 34,725 | 2,501,000 | 2.82% | ||
| 4 | MATTEL INC | 64,765 | 2,177,000 | 2.45% | ||
| 5 | TYSON FOODS INC | 32,005 | 2,133,000 | 2.40% | ||
| 6 | VALERO ENERGY CORP NEW | 28,193 | 1,808,000 | 2.04% | ||
| 7 | TJX COS INC NEW | 22,490 | 1,762,000 | 1.99% | ||
| 8 | DIGITAL RLTY TR INC | 19,671 | 1,741,000 | 1.96% | ||
| 9 | UNITEDHEALTH GROUP INC | 12,508 | 1,612,000 | 1.82% | ||
| 10 | DELTA AIRLINES INC DEL | 32,925 | 1,603,000 | 1.81% | ||
| 11 | BOEING CO | 11,446 | 1,453,000 | 1.64% | ||
| 12 | WHIRLPOOL | 8,040 | 1,450,000 | 1.63% | ||
| 13 | Alcoa | 145,876 | 1,397,000 | 1.57% | ||
| 14 | CHEESECAKE FACTORY INC | 25,630 | 1,361,000 | 1.53% | ||
| 15 | AT&T INC | 34,005 | 1,332,000 | 1.50% | ||
| 16 | NATIONAL RETAIL PROP | 28,271 | 1,306,000 | 1.47% | ||
| 17 | GLAXOSMITHKLINE PLC | 32,165 | 1,304,000 | 1.47% | ||
| 18 | PHILLIPS 66 | 15,027 | 1,301,000 | 1.47% | ||
| 19 | AMGEN INC | 8,625 | 1,293,000 | 1.46% | ||
| 20 | FEDEX CORP | 7,800 | 1,269,000 | 1.43% | ||
| 21 | CATERPILLAR INC | 16,125 | 1,234,000 | 1.39% | ||
| 22 | EQUITY COMWLTH | 48,350 | 1,229,000 | 1.39% | ||
| 23 | CISCO SYS INC | 42,443 | 1,208,000 | 1.36% | ||
| 24 | ALPS ETF TR | 110,150 | 1,203,000 | 1.36% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 32,630 | 1,194,000 | 1.35% | ||
| 26 | FORD MTR CO DEL | 87,646 | 1,183,000 | 1.33% | ||
| 27 | UNITED PARCEL SERVICE INC | 11,180 | 1,179,000 | 1.33% | ||
| 28 | CUMMINS INC | 10,711 | 1,178,000 | 1.33% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 13,871 | 1,168,000 | 1.32% | ||
| 30 | ONEOK INC NEW | 39,050 | 1,166,000 | 1.31% | ||
| 31 | TOYOTA MOTOR CORP | 10,862 | 1,155,000 | 1.30% | ||
| 32 | AGRIUM INC | 12,942 | 1,143,000 | 1.29% | ||
| 33 | GARMIN LTD | 28,454 | 1,137,000 | 1.28% | ||
| 34 | LUMEN TECHNOLOGIES INC | 34,844 | 1,114,000 | 1.26% | ||
| 35 | CSX CORP | 43,162 | 1,111,000 | 1.25% | ||
| 36 | UNIVERSAL HLTH SVCS INC | 8,896 | 1,110,000 | 1.25% | ||
| 37 | NORFOLK SOUTHN CORP | 13,244 | 1,103,000 | 1.24% | ||
| 38 | MEDTRONIC PLC | 14,690 | 1,102,000 | 1.24% | ||
| 39 | WAL-MART STORES INC | 15,850 | 1,086,000 | 1.22% | ||
| 40 | BAKER HUGHES INC | 24,410 | 1,070,000 | 1.21% | ||
| 41 | FACEBOOK INC | 9,340 | 1,066,000 | 1.20% | ||
| 42 | DIAGEO P L C | 9,797 | 1,057,000 | 1.19% | ||
| 43 | DISCOVER FINANCIAL | 20,582 | 1,048,000 | 1.18% | ||
| 44 | DARDEN RESTAURANTS INC | 15,560 | 1,032,000 | 1.16% | ||
| 45 | AMTRUST FINL SVCS INC | 38,694 | 1,001,000 | 1.13% | ||
| 46 | ANADARKO PETR | 21,414 | 997,000 | 1.12% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,837 | 884,000 | 1.00% | ||
| 48 | TRINITY INDS INC | 47,920 | 877,000 | 0.99% | ||
| 49 | KROGER CO | 21,800 | 834,000 | 0.94% | ||
| 50 | ULTA BEAUTY INC | 4,305 | 834,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003561, filed 2016.05.02).
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.
