| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 271,840 | 23,726,000 | 4.57% | ||
| 2 | GENERAL ELECTRIC CO | 491,212 | 14,550,000 | 2.80% | ||
| 3 | MICROSOFT CORP | 236,833 | 13,641,000 | 2.63% | ||
| 4 | EXACT SCIENCES CORP | 621,074 | 11,533,000 | 2.22% | ||
| 5 | ALPHABET INC | 13,822 | 11,114,000 | 2.14% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 126,017 | 10,159,000 | 1.96% | ||
| 7 | BANK AMER CORP | 636,865 | 9,967,000 | 1.92% | ||
| 8 | JPMORGAN CHASE & CO | 142,311 | 9,476,000 | 1.82% | ||
| 9 | CISCO SYS INC | 291,776 | 9,255,000 | 1.78% | ||
| 10 | QUALCOMM INC | 129,745 | 8,887,000 | 1.71% | ||
| 11 | JOHNSON & JOHNSON | 74,191 | 8,765,000 | 1.69% | ||
| 12 | CITIGROUP INC | 173,498 | 8,195,000 | 1.58% | ||
| 13 | PROCTER AND GAMBLE CO | 88,402 | 7,934,000 | 1.53% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 109,031 | 7,690,000 | 1.48% | ||
| 15 | STATE STR CORP | 107,674 | 7,498,000 | 1.44% | ||
| 16 | HOSPITALITY PPTYS TR | 7,309,000 | 7,346,000 | 1.41% | PRN | |
| 17 | NXP SEMICONDUCTORS N V | 71,626 | 7,306,000 | 1.41% | ||
| 18 | CHEVRON CORP NEW | 70,729 | 7,280,000 | 1.40% | ||
| 19 | CIT GROUP INC | 176,642 | 6,412,000 | 1.23% | ||
| 20 | ABB LTD | 270,956 | 6,100,000 | 1.17% | ||
| 21 | DEVON ENERGY CORP NEW | 135,595 | 5,981,000 | 1.15% | ||
| 22 | MASCO CORP | 171,521 | 5,885,000 | 1.13% | ||
| 23 | VIACOM CLASS B | 153,455 | 5,847,000 | 1.13% | ||
| 24 | TARGET CORP | 84,731 | 5,819,000 | 1.12% | ||
| 25 | McKesson Corp | 33,898 | 5,653,000 | 1.09% | ||
| 26 | LKQ CORP | 153,711 | 5,451,000 | 1.05% | ||
| 27 | CELGENE CORP | 52,133 | 5,450,000 | 1.05% | ||
| 28 | SCHLUMBERGER LTD | 69,285 | 5,449,000 | 1.05% | ||
| 29 | CBS CORP NEW | 98,915 | 5,415,000 | 1.04% | ||
| 30 | ALLIANCE DATA SYSTEM | 25,082 | 5,381,000 | 1.04% | ||
| 31 | Hanger Inc | 632,933 | 5,380,000 | 1.04% | ||
| 32 | LUMENTUM HLDGS INC | 124,894 | 5,217,000 | 1.00% | ||
| 33 | FREEPORT-MCMORAN INC | 480,409 | 5,217,000 | 1.00% | ||
| 34 | EOG RES INC | 53,720 | 5,196,000 | 1.00% | ||
| 35 | ASSOCIATED BANC CORP | 264,550 | 5,183,000 | 1.00% | ||
| 36 | NORTHERN TRUST | 75,904 | 5,161,000 | 0.99% | ||
| 37 | MAXIM INTEGR | 127,325 | 5,084,000 | 0.98% | ||
| 38 | INTEL CORP | 133,332 | 5,033,000 | 0.97% | ||
| 39 | LL FLOORING HOLDINGS INC COM | 254,755 | 5,011,000 | 0.97% | ||
| 40 | ORACLE CORP | 124,955 | 4,908,000 | 0.95% | ||
| 41 | ROCKWELL AUTOMATION INC | 40,045 | 4,899,000 | 0.94% | ||
| 42 | DISNEY WALT CO | 52,667 | 4,891,000 | 0.94% | ||
| 43 | CVS HEALTH CORP | 54,594 | 4,859,000 | 0.94% | ||
| 44 | VIAVI SOLUTIONS INC | 654,314 | 4,835,000 | 0.93% | ||
| 45 | FEDEX CORP | 27,668 | 4,833,000 | 0.93% | ||
| 46 | KOHLS | 109,183 | 4,777,000 | 0.92% | ||
| 47 | CORNING INC | 201,519 | 4,766,000 | 0.92% | ||
| 48 | AMGEN INC | 27,457 | 4,580,000 | 0.88% | ||
| 49 | 3M CO | 25,942 | 4,572,000 | 0.88% | ||
| 50 | ABBVIE INC | 72,387 | 4,565,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000017, filed 2016.11.08).
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.
