| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 110,229 | 6,797,000 | 4.18% | ||
| 2 | CROWN CASTLE | 53,798 | 5,457,000 | 3.35% | ||
| 3 | AON PLC | 44,774 | 4,891,000 | 3.01% | ||
| 4 | 3M CO | 26,154 | 4,580,000 | 2.81% | ||
| 5 | VISA INC | 60,260 | 4,469,000 | 2.75% | ||
| 6 | REINSURANCE GROUP AMER INC | 44,988 | 4,363,000 | 2.68% | ||
| 7 | ORACLE CORP | 105,838 | 4,316,000 | 2.65% | ||
| 8 | AMAZON COM INC | 5,775 | 4,133,000 | 2.54% | ||
| 9 | MICROSOFT CORP | 80,360 | 4,112,000 | 2.53% | ||
| 10 | INTUIT | 35,251 | 3,934,000 | 2.42% | ||
| 11 | SCHLUMBERGER LTD | 49,280 | 3,897,000 | 2.40% | ||
| 12 | APPLE INC | 37,620 | 3,596,000 | 2.21% | ||
| 13 | BANK AMER CORP | 254,529 | 3,378,000 | 2.08% | ||
| 14 | PROCTER AND GAMBLE CO | 39,720 | 3,363,000 | 2.07% | ||
| 15 | CATERPILLAR INC | 42,265 | 3,204,000 | 1.97% | ||
| 16 | NXP SEMICONDUCTORS N V | 39,337 | 3,082,000 | 1.89% | ||
| 17 | CVS HEALTH CORP | 28,775 | 2,755,000 | 1.69% | ||
| 18 | GILEAD SCIENCES INC | 31,615 | 2,637,000 | 1.62% | ||
| 19 | DANAHER CORP DEL | 25,555 | 2,581,000 | 1.59% | ||
| 20 | POTASH CORP OF SASKATECHEWAN | 151,650 | 2,463,000 | 1.51% | ||
| 21 | AT&T INC | 53,959 | 2,332,000 | 1.43% | ||
| 22 | QUANTA SVCS INC | 100,425 | 2,322,000 | 1.43% | ||
| 23 | NATURAL GAS SVCS GROUP INC | 97,372 | 2,230,000 | 1.37% | ||
| 24 | ROYAL DUTCH SHELL PLC | 40,169 | 2,218,000 | 1.36% | ||
| 25 | HEALTHEQUITY INC COM | 68,350 | 2,077,000 | 1.28% | ||
| 26 | VALERO ENERGY CORP NEW | 40,306 | 2,056,000 | 1.26% | ||
| 27 | INTERPUBLIC GROUP COS INC | 85,990 | 1,986,000 | 1.22% | ||
| 28 | UNITEDHEALTH GROUP INC | 14,023 | 1,980,000 | 1.22% | ||
| 29 | UNION PAC CORP | 22,390 | 1,954,000 | 1.20% | ||
| 30 | TYSON FOODS INC | 29,238 | 1,953,000 | 1.20% | ||
| 31 | D R HORTON INC | 61,507 | 1,936,000 | 1.19% | ||
| 32 | THOR INDS INC COM | 29,294 | 1,896,000 | 1.17% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 24,375 | 1,884,000 | 1.16% | ||
| 34 | EXELON CORP | 51,410 | 1,869,000 | 1.15% | ||
| 35 | BOOZ ALLEN HAMILTON HLDG COR | 62,728 | 1,859,000 | 1.14% | ||
| 36 | MEDNAX INC | 25,634 | 1,857,000 | 1.14% | ||
| 37 | SUPER MICRO COMPUTER INC COM | 73,345 | 1,823,000 | 1.12% | ||
| 38 | DARDEN RESTAURANTS INC | 27,558 | 1,746,000 | 1.07% | ||
| 39 | FOOT LOCKER INC | 31,500 | 1,728,000 | 1.06% | ||
| 40 | ROCHE HOLDING LTD SPONSORED | 50,300 | 1,657,000 | 1.02% | ||
| 41 | NATUS MEDICAL INC. | 41,565 | 1,571,000 | 0.97% | ||
| 42 | DIAGEO P L C | 13,225 | 1,493,000 | 0.92% | ||
| 43 | ILLUMINA INC | 10,165 | 1,427,000 | 0.88% | ||
| 44 | RAYTHEON CO | 10,230 | 1,383,000 | 0.85% | ||
| 45 | APPLIED INDL TECHNOLOGIES INC COM | 28,570 | 1,290,000 | 0.79% | ||
| 46 | PNC FINL SVCS GROUP INC | 15,680 | 1,276,000 | 0.78% | ||
| 47 | BG STAFFING | 66,120 | 1,251,000 | 0.77% | ||
| 48 | CELGENE CORP | 12,250 | 1,208,000 | 0.74% | ||
| 49 | PHYSICIANS RLTY TR | 55,740 | 1,171,000 | 0.72% | ||
| 50 | Siemens AG | 11,400 | 1,170,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000791191-16-000012, filed 2016.07.18).
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.
