| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,316 | 4,090,000 | 4.64% | ||
| 2 | MICROSOFT CORP | 57,785 | 3,591,000 | 4.07% | ||
| 3 | LILLY ELI & CO | 32,440 | 2,386,000 | 2.71% | ||
| 4 | RIO TINTO PLC | 60,575 | 2,330,000 | 2.64% | ||
| 5 | ONEOK INC NEW | 31,975 | 1,836,000 | 2.08% | ||
| 6 | UNITEDHEALTH GROUP INC | 11,337 | 1,814,000 | 2.06% | ||
| 7 | MATTEL INC | 58,565 | 1,613,000 | 1.83% | ||
| 8 | WHIRLPOOL | 8,715 | 1,584,000 | 1.80% | ||
| 9 | CSX CORP | 43,480 | 1,562,000 | 1.77% | ||
| 10 | TYSON FOODS INC | 25,280 | 1,559,000 | 1.77% | ||
| 11 | HOST HOTELS & RESORTS INC COM | 82,775 | 1,559,000 | 1.77% | ||
| 12 | DELTA AIRLINES INC DEL | 31,300 | 1,540,000 | 1.75% | ||
| 13 | TJX COS INC NEW | 20,050 | 1,506,000 | 1.71% | ||
| 14 | BOEING CO | 9,650 | 1,502,000 | 1.70% | ||
| 15 | ANADARKO PETR | 21,446 | 1,495,000 | 1.70% | ||
| 16 | BAKER HUGHES INC | 22,911 | 1,489,000 | 1.69% | ||
| 17 | CATERPILLAR INC | 16,030 | 1,487,000 | 1.69% | ||
| 18 | VALERO ENERGY CORP NEW | 20,750 | 1,418,000 | 1.61% | ||
| 19 | DISCOVER FINANCIAL | 19,650 | 1,417,000 | 1.61% | ||
| 20 | PACKAGING CORP AMER | 16,295 | 1,382,000 | 1.57% | ||
| 21 | AT&T INC | 32,376 | 1,377,000 | 1.56% | ||
| 22 | CHEESECAKE FACTORY INC | 22,715 | 1,360,000 | 1.54% | ||
| 23 | HOME DEPOT INC | 10,130 | 1,358,000 | 1.54% | ||
| 24 | ALPS ETF TR | 104,450 | 1,316,000 | 1.49% | ||
| 25 | GARMIN LTD | 26,925 | 1,306,000 | 1.48% | ||
| 26 | CISCO SYS INC | 42,775 | 1,293,000 | 1.47% | ||
| 27 | NORFOLK SOUTHN CORP | 11,870 | 1,283,000 | 1.46% | ||
| 28 | PHILLIPS 66 | 14,685 | 1,269,000 | 1.44% | ||
| 29 | CUMMINS INC | 9,245 | 1,264,000 | 1.43% | ||
| 30 | WAL-MART STORES INC | 18,250 | 1,261,000 | 1.43% | ||
| 31 | IAC INTERACTIVECORP | 19,435 | 1,259,000 | 1.43% | ||
| 32 | UNITED PARCEL SERVICE INC | 10,945 | 1,255,000 | 1.42% | ||
| 33 | KOHLS | 25,075 | 1,238,000 | 1.40% | ||
| 34 | DARDEN RESTAURANTS INC | 16,610 | 1,208,000 | 1.37% | ||
| 35 | AMGEN INC | 8,230 | 1,203,000 | 1.36% | ||
| 36 | FEDEX CORP | 6,425 | 1,196,000 | 1.36% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,160 | 1,188,000 | 1.35% | ||
| 38 | APARTMENT INVT & MGMT CO | 44,875 | 1,160,000 | 1.32% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 13,860 | 1,147,000 | 1.30% | ||
| 40 | QUALCOMM INC | 17,447 | 1,138,000 | 1.29% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 18,075 | 1,056,000 | 1.20% | ||
| 42 | KROGER CO | 29,750 | 1,027,000 | 1.17% | ||
| 43 | GLAXOSMITHKLINE PLC | 26,490 | 1,020,000 | 1.16% | ||
| 44 | DOLLAR GEN CORP NEW | 13,775 | 1,020,000 | 1.16% | ||
| 45 | ULTA BEAUTY INC | 3,840 | 979,000 | 1.11% | ||
| 46 | FACEBOOK INC | 8,130 | 935,000 | 1.06% | ||
| 47 | IRON MTN INC NEW | 27,675 | 899,000 | 1.02% | ||
| 48 | ALPHABET INC | 1,061 | 819,000 | 0.93% | ||
| 49 | RESMED INC | 12,975 | 805,000 | 0.91% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 25,076 | 796,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000224, filed 2017.01.31).
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.
