| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 260,591 | 23,521,000 | 4.60% | ||
| 2 | GENERAL ELECTRIC CO | 471,806 | 14,909,000 | 2.92% | ||
| 3 | MICROSOFT CORP | 214,592 | 13,334,000 | 2.61% | ||
| 4 | BANK AMER CORP | 523,287 | 11,565,000 | 2.26% | ||
| 5 | ALPHABET INC | 13,515 | 10,710,000 | 2.09% | ||
| 6 | JPMORGAN CHASE & CO | 123,909 | 10,692,000 | 2.09% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 120,369 | 9,962,000 | 1.95% | ||
| 8 | CITIGROUP INC | 154,178 | 9,163,000 | 1.79% | ||
| 9 | CISCO SYS INC | 279,439 | 8,445,000 | 1.65% | ||
| 10 | JOHNSON & JOHNSON | 71,599 | 8,249,000 | 1.61% | ||
| 11 | EXACT SCIENCES CORP | 600,294 | 8,020,000 | 1.57% | ||
| 12 | QUALCOMM INC | 120,706 | 7,870,000 | 1.54% | ||
| 13 | Hanger Inc | 669,403 | 7,698,000 | 1.51% | ||
| 14 | CHEVRON CORP NEW | 63,738 | 7,502,000 | 1.47% | ||
| 15 | STATE STR CORP | 94,779 | 7,366,000 | 1.44% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 106,977 | 7,359,000 | 1.44% | ||
| 17 | HOSPITALITY PPTYS TR | 7,309,000 | 7,327,000 | 1.43% | PRN | |
| 18 | PROCTER AND GAMBLE CO | 82,301 | 6,920,000 | 1.35% | ||
| 19 | CIT GROUP INC | 158,194 | 6,752,000 | 1.32% | ||
| 20 | NXP SEMICONDUCTORS N V | 68,602 | 6,724,000 | 1.31% | ||
| 21 | TARGET CORP | 85,512 | 6,177,000 | 1.21% | ||
| 22 | NORTHERN TRUST | 66,372 | 5,910,000 | 1.16% | ||
| 23 | CBS CORP NEW | 90,460 | 5,755,000 | 1.13% | ||
| 24 | CELGENE CORP | 49,525 | 5,733,000 | 1.12% | ||
| 25 | ASSOCIATED BANC CORP | 226,524 | 5,595,000 | 1.09% | ||
| 26 | MASCO CORP | 176,540 | 5,582,000 | 1.09% | ||
| 27 | ALLIANCE DATA SYSTEM | 24,179 | 5,525,000 | 1.08% | ||
| 28 | DEVON ENERGY CORP NEW | 120,209 | 5,490,000 | 1.07% | ||
| 29 | VIACOM CLASS B | 155,785 | 5,468,000 | 1.07% | ||
| 30 | McKesson Corp | 38,685 | 5,434,000 | 1.06% | ||
| 31 | SCHLUMBERGER LTD | 64,389 | 5,405,000 | 1.06% | ||
| 32 | DISNEY WALT CO | 49,712 | 5,181,000 | 1.01% | ||
| 33 | ABB LTD | 245,011 | 5,162,000 | 1.01% | ||
| 34 | FREEPORT-MCMORAN INC | 387,774 | 5,115,000 | 1.00% | ||
| 35 | HD Supply Holdings Inc | 115,755 | 4,921,000 | 0.96% | ||
| 36 | CVS HEALTH CORP | 61,963 | 4,890,000 | 0.96% | ||
| 37 | ROCKWELL AUTOMATION INC | 36,207 | 4,866,000 | 0.95% | ||
| 38 | ABBVIE INC | 77,232 | 4,836,000 | 0.95% | ||
| 39 | BRUNSWICK CORP | 88,367 | 4,820,000 | 0.94% | ||
| 40 | BOEING CO | 30,845 | 4,802,000 | 0.94% | ||
| 41 | ZIONS BANCORPORATION N A COM | 109,566 | 4,716,000 | 0.92% | ||
| 42 | MAXIM INTEGR | 121,717 | 4,695,000 | 0.92% | ||
| 43 | ORACLE CORP | 120,567 | 4,636,000 | 0.91% | ||
| 44 | INTEL CORP | 127,366 | 4,620,000 | 0.90% | ||
| 45 | LKQ CORP | 148,746 | 4,559,000 | 0.89% | ||
| 46 | HARLEY DAVIDSON INC | 77,913 | 4,545,000 | 0.89% | ||
| 47 | FEDEX CORP | 24,352 | 4,534,000 | 0.89% | ||
| 48 | EOG RES INC | 44,815 | 4,531,000 | 0.89% | ||
| 49 | VIAVI SOLUTIONS INC | 552,688 | 4,521,000 | 0.88% | ||
| 50 | CORNING INC | 183,196 | 4,446,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-17-000002, filed 2017.02.08).
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.
