| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS | 28,189 | 1,484,000 | 2.35% | ||
| 2 | AT&T INC | 33,625 | 1,366,000 | 2.16% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 19,621 | 1,330,000 | 2.10% | ||
| 4 | WD 40 CO COM | 11,130 | 1,251,000 | 1.98% | ||
| 5 | GENERAL ELECTRIC CO | 42,010 | 1,244,000 | 1.97% | ||
| 6 | APPLE INC | 9,595 | 1,085,000 | 1.71% | ||
| 7 | EXXON MOBIL CORP | 12,300 | 1,074,000 | 1.70% | ||
| 8 | MICROSOFT CORP | 18,595 | 1,071,000 | 1.69% | ||
| 9 | CINTAS | 9,500 | 1,070,000 | 1.69% | ||
| 10 | CONSTELLATION BRANDS INC | 6,000 | 999,000 | 1.58% | ||
| 11 | Snyders-Lance Inc | 28,720 | 964,000 | 1.52% | ||
| 12 | COVANTA HLDG CORP | 61,825 | 951,000 | 1.50% | ||
| 13 | VERIZON COMMUNICATIONS INC | 17,520 | 911,000 | 1.44% | ||
| 14 | DELUXE CORP COM | 13,000 | 869,000 | 1.37% | ||
| 15 | IRIDIUM COMMUNICATIONS INC | 106,341 | 862,000 | 1.36% | ||
| 16 | LKQ CORP | 23,125 | 820,000 | 1.30% | ||
| 17 | 3M CO | 4,420 | 779,000 | 1.23% | ||
| 18 | WILLIAMS COS INC DEL | 25,250 | 776,000 | 1.23% | ||
| 19 | PFIZER INC | 22,829 | 773,000 | 1.22% | ||
| 20 | SPDR GOLD TR | 5,900 | 741,000 | 1.17% | ||
| 21 | STANLEY BLACK &DECKER INC | 6,000 | 738,000 | 1.17% | ||
| 22 | B & G FOODS INC NEW COM | 15,000 | 738,000 | 1.17% | ||
| 23 | VERISK ANALYTICS INC | 9,000 | 732,000 | 1.16% | ||
| 24 | STEPAN CO COM | 10,000 | 727,000 | 1.15% | ||
| 25 | COMCAST CORP NEW | 10,850 | 720,000 | 1.14% | ||
| 26 | CHESAPEAKE LODGING TRUSTSH BEN INT | 31,400 | 719,000 | 1.14% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 65,500 | 688,000 | 1.09% | ||
| 28 | HARRIS CORP | 7,500 | 687,000 | 1.09% | ||
| 29 | ABBVIE INC | 10,820 | 682,000 | 1.08% | ||
| 30 | QUEST DIAGNOSTICS INC | 8,000 | 677,000 | 1.07% | ||
| 31 | CBS CORP NEW | 12,200 | 668,000 | 1.06% | ||
| 32 | XPO LOGISTICS INC | 18,000 | 660,000 | 1.04% | ||
| 33 | HENRY SCHEIN INC | 4,000 | 652,000 | 1.03% | ||
| 34 | ILLINOIS TOOL WKS INC | 5,400 | 647,000 | 1.02% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 7,000 | 639,000 | 1.01% | ||
| 36 | CONOCOPHILLIPS | 14,700 | 639,000 | 1.01% | ||
| 37 | RPM INTL INC | 11,900 | 639,000 | 1.01% | ||
| 38 | MICROCHIP TECHNOLOGY | 10,000 | 621,000 | 0.98% | ||
| 39 | SYNCHRONOSS TECHNOLOGIES INC COM | 15,000 | 618,000 | 0.98% | ||
| 40 | Alcoa Inc | 60,750 | 616,000 | 0.97% | ||
| 41 | BLACK HILLS CORP | 10,000 | 612,000 | 0.97% | ||
| 42 | ROSS STORES INC | 9,500 | 611,000 | 0.97% | ||
| 43 | BURLINGTON STORES INC | 7,500 | 608,000 | 0.96% | ||
| 44 | ORBOTECH LTD | 19,500 | 577,000 | 0.91% | ||
| 45 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,000 | 575,000 | 0.91% | ||
| 46 | SNAP ON INC | 3,750 | 570,000 | 0.90% | ||
| 47 | DISNEY WALT CO | 6,047 | 562,000 | 0.89% | ||
| 48 | GRANITE CONSTR INC | 11,000 | 547,000 | 0.86% | ||
| 49 | JAMES RIVER GROUP HOLDINGS | 15,000 | 543,000 | 0.86% | ||
| 50 | SILVER WHEATON CORP | 20,000 | 541,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000009, filed 2016.11.01).
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.
