| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 274,899 | 25,769,000 | 5.27% | ||
| 2 | GENERAL ELECTRIC CO | 491,454 | 15,471,000 | 3.16% | ||
| 3 | MICROSOFT CORP | 238,623 | 12,210,000 | 2.50% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 124,192 | 10,342,000 | 2.12% | ||
| 5 | ALPHABET INC | 13,786 | 9,699,000 | 1.98% | ||
| 6 | EXACT SCIENCES CORP | 785,739 | 9,625,000 | 1.97% | ||
| 7 | JOHNSON & JOHNSON | 75,096 | 9,109,000 | 1.86% | ||
| 8 | JPMORGAN CHASE & CO | 143,179 | 8,897,000 | 1.82% | ||
| 9 | CISCO SYS INC | 295,366 | 8,474,000 | 1.73% | ||
| 10 | BANK AMER CORP | 630,725 | 8,369,000 | 1.71% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 107,154 | 8,122,000 | 1.66% | ||
| 12 | CHEVRON CORP NEW | 73,164 | 7,670,000 | 1.57% | ||
| 13 | PROCTER AND GAMBLE CO | 89,582 | 7,585,000 | 1.55% | ||
| 14 | HOSPITALITY PPTYS TR | 7,309,000 | 7,346,000 | 1.50% | PRN | |
| 15 | CITIGROUP INC | 169,508 | 7,186,000 | 1.47% | ||
| 16 | QUALCOMM INC | 132,105 | 7,077,000 | 1.45% | ||
| 17 | McKesson Corp | 34,618 | 6,461,000 | 1.32% | ||
| 18 | VIACOM CLASS B | 150,140 | 6,227,000 | 1.27% | ||
| 19 | TARGET CORP | 81,121 | 5,664,000 | 1.16% | ||
| 20 | CIT GROUP INC | 175,397 | 5,597,000 | 1.14% | ||
| 21 | MASCO CORP | 180,424 | 5,583,000 | 1.14% | ||
| 22 | STATE STR CORP | 102,284 | 5,515,000 | 1.13% | ||
| 23 | SCHLUMBERGER LTD | 69,090 | 5,464,000 | 1.12% | ||
| 24 | DEVON ENERGY CORP NEW | 149,330 | 5,414,000 | 1.11% | ||
| 25 | ABB LTD | 271,576 | 5,385,000 | 1.10% | ||
| 26 | CBS CORP NEW | 96,860 | 5,273,000 | 1.08% | ||
| 27 | FREEPORT-MCMORAN INC | 473,129 | 5,271,000 | 1.08% | ||
| 28 | ORACLE CORP | 126,335 | 5,171,000 | 1.06% | ||
| 29 | CELGENE CORP | 52,213 | 5,149,000 | 1.05% | ||
| 30 | LKQ CORP | 157,911 | 5,006,000 | 1.02% | ||
| 31 | DISNEY WALT CO | 51,049 | 4,993,000 | 1.02% | ||
| 32 | NORTHERN TRUST | 74,604 | 4,944,000 | 1.01% | ||
| 33 | EOG RES INC | 58,648 | 4,892,000 | 1.00% | ||
| 34 | NXP SEMICONDUCTORS N V | 62,026 | 4,859,000 | 0.99% | ||
| 35 | JOHNSON CTLS INTL PLC | 108,951 | 4,823,000 | 0.99% | ||
| 36 | ALLIANCE DATA SYSTEM | 24,132 | 4,728,000 | 0.97% | ||
| 37 | ROCKWELL AUTOMATION INC | 40,260 | 4,623,000 | 0.95% | ||
| 38 | MAXIM INTEGR | 129,495 | 4,621,000 | 0.95% | ||
| 39 | 3M CO | 26,317 | 4,609,000 | 0.94% | ||
| 40 | ABBVIE INC | 73,057 | 4,523,000 | 0.93% | ||
| 41 | ASSOCIATED BANC CORP | 262,410 | 4,500,000 | 0.92% | ||
| 42 | TOPBUILD CORP | 124,010 | 4,489,000 | 0.92% | ||
| 43 | Hanger Inc | 591,819 | 4,397,000 | 0.90% | ||
| 44 | INTEL CORP | 133,517 | 4,379,000 | 0.90% | ||
| 45 | VIAVI SOLUTIONS INC | 657,799 | 4,361,000 | 0.89% | ||
| 46 | CVS HEALTH CORP | 44,884 | 4,297,000 | 0.88% | ||
| 47 | ILLINOIS TOOL WKS INC | 40,683 | 4,237,000 | 0.87% | ||
| 48 | HD Supply Holdings Inc | 121,640 | 4,236,000 | 0.87% | ||
| 49 | FEDEX CORP | 27,787 | 4,217,000 | 0.86% | ||
| 50 | CORNING INC | 205,864 | 4,216,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000015, filed 2016.08.01).
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.
