| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 33,125 | 1,431,000 | 2.43% | ||
| 2 | GENERAL ELECTRIC CO | 45,110 | 1,420,000 | 2.41% | ||
| 3 | NEWELL BRANDS | 28,189 | 1,369,000 | 2.33% | ||
| 4 | WD 40 CO COM | 11,330 | 1,331,000 | 2.26% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 20,121 | 1,312,000 | 2.23% | ||
| 6 | EXXON MOBIL CORP | 12,400 | 1,162,000 | 1.97% | ||
| 7 | COVANTA HLDG CORP | 62,925 | 1,035,000 | 1.76% | ||
| 8 | CONSTELLATION BRANDS INC | 6,000 | 992,000 | 1.69% | ||
| 9 | VERIZON COMMUNICATIONS INC | 17,620 | 984,000 | 1.67% | ||
| 10 | MICROSOFT CORP | 18,795 | 962,000 | 1.63% | ||
| 11 | CINTAS | 9,500 | 932,000 | 1.58% | ||
| 12 | APPLE INC | 9,595 | 917,000 | 1.56% | ||
| 13 | Snyders-Lance Inc | 26,682 | 904,000 | 1.54% | ||
| 14 | UNIVERSAL HLTH SVCS INC | 6,500 | 872,000 | 1.48% | ||
| 15 | DELUXE CORP COM | 13,000 | 863,000 | 1.47% | ||
| 16 | PFIZER INC | 22,857 | 805,000 | 1.37% | ||
| 17 | 3M CO | 4,570 | 800,000 | 1.36% | ||
| 18 | SNAP ON INC | 5,000 | 789,000 | 1.34% | ||
| 19 | CRACKER BARREL OLD COM | 4,500 | 772,000 | 1.31% | ||
| 20 | ROSS STORES INC | 13,000 | 737,000 | 1.25% | ||
| 21 | VERISK ANALYTICS INC | 9,000 | 730,000 | 1.24% | ||
| 22 | B & G FOODS INC NEW COM | 15,000 | 723,000 | 1.23% | ||
| 23 | COMCAST CORP NEW | 10,950 | 714,000 | 1.21% | ||
| 24 | HENRY SCHEIN INC | 4,000 | 707,000 | 1.20% | ||
| 25 | ABBVIE INC | 11,320 | 701,000 | 1.19% | ||
| 26 | CBS CORP NEW | 12,800 | 697,000 | 1.18% | ||
| 27 | PAYPAL HLDGS INC | 19,000 | 694,000 | 1.18% | ||
| 28 | WILLIAMS COS INC DEL | 32,050 | 693,000 | 1.18% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 7,000 | 676,000 | 1.15% | ||
| 30 | STANLEY BLACK &DECKER INC | 6,000 | 667,000 | 1.13% | ||
| 31 | QUEST DIAGNOSTICS INC | 8,000 | 651,000 | 1.11% | ||
| 32 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 631,000 | 1.07% | ||
| 33 | BLACK HILLS CORP | 10,000 | 630,000 | 1.07% | ||
| 34 | HARRIS CORP | 7,500 | 626,000 | 1.06% | ||
| 35 | STEPAN CO COM | 10,000 | 595,000 | 1.01% | ||
| 36 | RPM INTL INC | 11,900 | 594,000 | 1.01% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 53,300 | 590,000 | 1.00% | ||
| 38 | Alcoa | 62,750 | 582,000 | 0.99% | ||
| 39 | BURLINGTON STORES INC | 8,500 | 567,000 | 0.96% | ||
| 40 | ILLINOIS TOOL WKS INC | 5,400 | 562,000 | 0.95% | ||
| 41 | DENTSPLY SIRONA INC | 9,000 | 558,000 | 0.95% | ||
| 42 | LA Z BOY INC COM | 19,000 | 529,000 | 0.90% | ||
| 43 | JAMES RIVER GROUP HOLDINGS | 15,000 | 509,000 | 0.86% | ||
| 44 | MICROCHIP TECHNOLOGY | 10,000 | 508,000 | 0.86% | ||
| 45 | LIONS GATE ENTERTAINMENT ORD | 24,900 | 504,000 | 0.86% | ||
| 46 | RAYTHEON CO | 3,700 | 503,000 | 0.85% | ||
| 47 | LKQ CORP | 15,625 | 495,000 | 0.84% | ||
| 48 | First Republic Bank | 7,000 | 490,000 | 0.83% | ||
| 49 | CONOCOPHILLIPS | 11,200 | 488,000 | 0.83% | ||
| 50 | WP CAREY INC COM | 7,000 | 486,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000008, filed 2016.08.15).
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.
