| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,886 | 4,170,000 | 4.74% | ||
| 2 | MICROSOFT CORP | 60,585 | 3,490,000 | 3.97% | ||
| 3 | LILLY ELI & CO | 32,715 | 2,626,000 | 2.99% | ||
| 4 | TYSON FOODS INC | 25,480 | 1,903,000 | 2.16% | ||
| 5 | MATTEL INC | 58,965 | 1,785,000 | 2.03% | ||
| 6 | UNITEDHEALTH GROUP INC | 11,837 | 1,657,000 | 1.88% | ||
| 7 | ONEOK INC NEW | 29,600 | 1,521,000 | 1.73% | ||
| 8 | TJX COS INC NEW | 20,150 | 1,507,000 | 1.71% | ||
| 9 | ALPS ETF TR | 118,450 | 1,503,000 | 1.71% | ||
| 10 | PACKAGING CORP AMER | 18,395 | 1,495,000 | 1.70% | ||
| 11 | GLAXOSMITHKLINE PLC | 32,965 | 1,422,000 | 1.62% | ||
| 12 | CATERPILLAR INC | 16,000 | 1,420,000 | 1.61% | ||
| 13 | IRON MTN INC NEW | 37,175 | 1,395,000 | 1.59% | ||
| 14 | AMGEN INC | 8,275 | 1,380,000 | 1.57% | ||
| 15 | WHIRLPOOL | 8,415 | 1,365,000 | 1.55% | ||
| 16 | CISCO SYS INC | 42,975 | 1,363,000 | 1.55% | ||
| 17 | CSX CORP | 44,630 | 1,361,000 | 1.55% | ||
| 18 | BOEING CO | 10,250 | 1,350,000 | 1.53% | ||
| 19 | ANADARKO PETR | 21,246 | 1,346,000 | 1.53% | ||
| 20 | HOST HOTELS & RESORTS INC COM | 84,275 | 1,312,000 | 1.49% | ||
| 21 | POTASH CORP SASK INC | 80,285 | 1,310,000 | 1.49% | ||
| 22 | GARMIN LTD | 27,155 | 1,306,000 | 1.48% | ||
| 23 | DELTA AIRLINES INC DEL | 32,825 | 1,292,000 | 1.47% | ||
| 24 | AT&T INC | 31,555 | 1,281,000 | 1.46% | ||
| 25 | WAL-MART STORES INC | 17,450 | 1,258,000 | 1.43% | ||
| 26 | APARTMENT INVT & MGMT CO | 43,675 | 1,229,000 | 1.40% | ||
| 27 | PHILLIPS 66 | 15,060 | 1,213,000 | 1.38% | ||
| 28 | NORFOLK SOUTHN CORP | 12,470 | 1,210,000 | 1.38% | ||
| 29 | IAC INTERACTIVECORP | 19,235 | 1,202,000 | 1.37% | ||
| 30 | BAKER HUGHES INC | 23,661 | 1,194,000 | 1.36% | ||
| 31 | CUMMINS INC | 9,145 | 1,172,000 | 1.33% | ||
| 32 | UNITED PARCEL SERVICE INC | 10,720 | 1,172,000 | 1.33% | ||
| 33 | CHEESECAKE FACTORY INC | 23,415 | 1,172,000 | 1.33% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,275 | 1,156,000 | 1.31% | ||
| 35 | VALERO ENERGY CORP NEW | 21,650 | 1,147,000 | 1.30% | ||
| 36 | FACEBOOK INC | 8,850 | 1,135,000 | 1.29% | ||
| 37 | DISCOVER FINANCIAL | 20,050 | 1,134,000 | 1.29% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 13,960 | 1,125,000 | 1.28% | ||
| 39 | TRINITY INDS INC | 46,420 | 1,122,000 | 1.28% | ||
| 40 | KOHLS | 25,125 | 1,099,000 | 1.25% | ||
| 41 | UNIVERSAL HLTH SVCS INC | 8,555 | 1,054,000 | 1.20% | ||
| 42 | FORD MTR CO DEL | 87,065 | 1,051,000 | 1.19% | ||
| 43 | DARDEN RESTAURANTS INC | 17,110 | 1,049,000 | 1.19% | ||
| 44 | AGRIUM INC | 11,260 | 1,021,000 | 1.16% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 18,775 | 1,012,000 | 1.15% | ||
| 46 | LUMEN TECHNOLOGIES INC | 36,645 | 1,005,000 | 1.14% | ||
| 47 | AMTRUST FINL SVCS INC | 36,330 | 975,000 | 1.11% | ||
| 48 | FEDEX CORP | 5,525 | 965,000 | 1.10% | ||
| 49 | CHICAGO BRIDGE & IRON CO N V | 33,375 | 936,000 | 1.06% | ||
| 50 | ULTA BEAUTY INC | 3,880 | 923,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004596, filed 2016.10.31).
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.
