| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 638,100 | 14,102,000 | 1.78% | ||
| 2 | MICRON TECHNOLOGY INC | 564,674 | 12,378,000 | 1.56% | ||
| 3 | CONSTELLATION BRANDS INC | 73,300 | 11,238,000 | 1.42% | ||
| 4 | WELLS FARGO & CO NEW | 202,398 | 11,154,000 | 1.41% | ||
| 5 | VISA INC | 125,876 | 9,821,000 | 1.24% | ||
| 6 | HOME DEPOT INC | 72,820 | 9,764,000 | 1.23% | ||
| 7 | COMCAST CORP NEW | 138,501 | 9,563,000 | 1.21% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 51,648 | 8,418,000 | 1.06% | ||
| 9 | HALLIBURTON | 122,649 | 6,634,000 | 0.84% | ||
| 10 | LOWES COS INC | 92,473 | 6,577,000 | 0.83% | ||
| 11 | SIMON PROPERTY GROUP | 35,600 | 6,325,000 | 0.80% | ||
| 12 | NETFLIX INC | 50,688 | 6,275,000 | 0.79% | ||
| 13 | TYSON FOODS INC | 101,325 | 6,250,000 | 0.79% | ||
| 14 | UNITEDHEALTH GROUP INC | 38,840 | 6,216,000 | 0.78% | ||
| 15 | CVS HEALTH CORP | 74,631 | 5,889,000 | 0.74% | ||
| 16 | NORTHROP GRUMMAN CORP | 24,434 | 5,683,000 | 0.72% | ||
| 17 | GENERAL MTRS CO | 159,719 | 5,565,000 | 0.70% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 76,726 | 5,465,000 | 0.69% | ||
| 19 | FORD MTR CO DEL | 433,800 | 5,262,000 | 0.66% | ||
| 20 | CHARTER COMM | 18,201 | 5,240,000 | 0.66% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 84,803 | 4,956,000 | 0.63% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 209,324 | 4,844,000 | 0.61% | ||
| 23 | GENERAL GROWTH PPTYS INC NEW | 183,464 | 4,583,000 | 0.58% | ||
| 24 | ACTIVISION BLIZZARD INC | 125,808 | 4,543,000 | 0.57% | ||
| 25 | AETNA INC NEW | 36,516 | 4,528,000 | 0.57% | ||
| 26 | LOCKHEED MARTIN CORP | 17,925 | 4,480,000 | 0.57% | ||
| 27 | SYNCHRONY FINL | 123,457 | 4,478,000 | 0.57% | ||
| 28 | MICROSOFT CORP | 71,865 | 4,466,000 | 0.56% | ||
| 29 | STARBUCKS CORP | 80,330 | 4,460,000 | 0.56% | ||
| 30 | CAPITAL ONE FINL CORP | 51,100 | 4,458,000 | 0.56% | ||
| 31 | MERCK & CO INC | 75,190 | 4,426,000 | 0.56% | ||
| 32 | SOUTHWESTERN ENERGY CO | 399,725 | 4,325,000 | 0.55% | ||
| 33 | ANTHEM INC | 27,990 | 4,024,000 | 0.51% | ||
| 34 | ALPHABET INC | 5,200 | 4,013,000 | 0.51% | ||
| 35 | NIKE INC | 78,295 | 3,980,000 | 0.50% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 139,609 | 3,915,000 | 0.49% | ||
| 37 | AUTOZONE INC | 4,900 | 3,870,000 | 0.49% | ||
| 38 | APPLIED MATLS INC | 115,542 | 3,729,000 | 0.47% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 43,294 | 3,714,000 | 0.47% | ||
| 40 | VALERO ENERGY CORP NEW | 54,293 | 3,709,000 | 0.47% | ||
| 41 | MARATHON PETE CORP | 71,231 | 3,586,000 | 0.45% | ||
| 42 | US BANCORP DEL | 69,657 | 3,578,000 | 0.45% | ||
| 43 | DOLLAR TREE INC | 46,001 | 3,550,000 | 0.45% | ||
| 44 | INTUIT | 30,500 | 3,496,000 | 0.44% | ||
| 45 | PHILLIPS 66 | 40,000 | 3,456,000 | 0.44% | ||
| 46 | MACYS INC | 94,209 | 3,374,000 | 0.43% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 39,730 | 3,288,000 | 0.42% | ||
| 48 | BEST BUY | 75,501 | 3,222,000 | 0.41% | ||
| 49 | FEDEX CORP | 17,200 | 3,203,000 | 0.40% | ||
| 50 | AMERICAN TOWER CORP NEW | 30,200 | 3,192,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000131, filed 2017.02.13).
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.
