| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 98,989 | 7,068,000 | 2.67% | ||
| 2 | REYNOLDS AMERICAN INC | 111,994 | 7,053,000 | 2.66% | ||
| 3 | SIX FLAGS ENTMT CORP NEW | 112,633 | 6,701,000 | 2.53% | ||
| 4 | GORMAN RUPP CO | 213,098 | 6,673,000 | 2.52% | ||
| 5 | MARCUS CORP DEL COM | 203,461 | 6,450,000 | 2.43% | ||
| 6 | MSA SAFETY INC | 91,635 | 6,438,000 | 2.43% | ||
| 7 | J & J SNACK FOODS CORP COM | 43,908 | 5,927,000 | 2.24% | ||
| 8 | STURM RUGER & CO INC | 106,873 | 5,739,000 | 2.17% | ||
| 9 | GRANITE CONSTR INC | 113,776 | 5,691,000 | 2.15% | ||
| 10 | HP INC | 312,777 | 5,588,000 | 2.11% | ||
| 11 | ARES CAPITAL CORP | 321,017 | 5,577,000 | 2.10% | ||
| 12 | MCDONALDS CORP | 42,780 | 5,543,000 | 2.09% | ||
| 13 | WASTE MGMT INC DEL | 75,220 | 5,483,000 | 2.07% | ||
| 14 | CHEVRON CORP NEW | 46,838 | 4,999,000 | 1.89% | ||
| 15 | PHILIP MORRIS INTL INC | 43,789 | 4,939,000 | 1.86% | ||
| 16 | KIMBERLY CLARK CORP | 37,296 | 4,907,000 | 1.85% | ||
| 17 | DARDEN RESTAURANTS INC | 57,350 | 4,794,000 | 1.81% | ||
| 18 | JOHNSON & JOHNSON | 38,424 | 4,784,000 | 1.80% | ||
| 19 | DOW CHEM CO | 7,803 | 4,769,000 | 1.80% | ||
| 20 | PAYCHEX INC | 78,842 | 4,645,000 | 1.75% | ||
| 21 | PROCTER AND GAMBLE CO | 51,107 | 4,591,000 | 1.73% | ||
| 22 | AT&T INC | 109,714 | 4,559,000 | 1.72% | ||
| 23 | CISCO SYS INC | 133,609 | 4,515,000 | 1.70% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 25,309 | 4,407,000 | 1.66% | ||
| 25 | EMERSON ELEC CO | 73,511 | 4,399,000 | 1.66% | ||
| 26 | MICROCHIP TECHNOLOGY | 58,266 | 4,295,000 | 1.62% | ||
| 27 | DUKE ENERGY CORP NEW | 52,020 | 4,265,000 | 1.61% | ||
| 28 | DIGITAL RLTY TR INC | 39,995 | 4,254,000 | 1.60% | ||
| 29 | W P CAREY INC | 67,780 | 4,218,000 | 1.59% | ||
| 30 | MERCK & CO INC | 65,877 | 4,185,000 | 1.58% | ||
| 31 | LOCKHEED MARTIN CORP | 15,056 | 4,028,000 | 1.52% | ||
| 32 | WEIS MKTS INC | 66,911 | 3,979,000 | 1.50% | ||
| 33 | COCA COLA CO | 90,770 | 3,852,000 | 1.45% | ||
| 34 | SOUTHERN CO | 76,418 | 3,804,000 | 1.44% | ||
| 35 | GALLAGHER ARTHUR J & CO | 65,655 | 3,710,000 | 1.40% | ||
| 36 | VERIZON COMMUNICATIONS INC | 75,801 | 3,696,000 | 1.39% | ||
| 37 | LEGGETT &PLATT INC | 72,526 | 3,649,000 | 1.38% | ||
| 38 | TARGET CORP | 56,155 | 3,101,000 | 1.17% | ||
| 39 | ASTEC INDS INC | 46,984 | 2,883,000 | 1.09% | ||
| 40 | JOHNSON OUTDOORS INC | 66,703 | 2,412,000 | 0.91% | ||
| 41 | APOGEE ENTERPRISES INC COM | 40,067 | 2,371,000 | 0.89% | ||
| 42 | TWIN DISC INC | 107,130 | 2,177,000 | 0.82% | ||
| 43 | COLUMBUS MCKINNON CORP N Y COM | 84,081 | 2,071,000 | 0.78% | ||
| 44 | KMG CHEMICALS INC COM | 45,094 | 2,053,000 | 0.77% | ||
| 45 | NATIONAL PRESTO INDS INC COM | 19,694 | 2,007,000 | 0.76% | ||
| 46 | SANDERSON FARMS INC | 18,313 | 1,896,000 | 0.72% | ||
| 47 | MKS INSTRS INC COM | 27,833 | 1,893,000 | 0.71% | ||
| 48 | DRIL-QUIP INC | 34,605 | 1,890,000 | 0.71% | ||
| 49 | UNIT CORP COM | 77,991 | 1,862,000 | 0.70% | ||
| 50 | MONARCH CASINO & RESORT INC COM | 62,846 | 1,848,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050463-17-000005, filed 2017.05.09).
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.
