| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | 39,000 | 2,374,000 | 2.26% | ||
| 2 | STRATEGY SHS | 58,183 | 2,125,000 | 2.03% | ||
| 3 | STRATEGY SHS | 56,069 | 2,029,000 | 1.94% | ||
| 4 | BEST BUY | 43,482 | 1,855,000 | 1.77% | ||
| 5 | JPMORGAN CHASE & CO | 21,071 | 1,817,000 | 1.73% | ||
| 6 | SUNSTONE HOTEL INVESTORS REIT | 115,600 | 1,763,000 | 1.68% | ||
| 7 | ALTRIA GROUP INC | 24,500 | 1,659,000 | 1.58% | ||
| 8 | TCF FINL CORP | 83,200 | 1,630,000 | 1.55% | ||
| 9 | HASBRO INC | 20,300 | 1,590,000 | 1.52% | ||
| 10 | WASTE MGMT INC DEL | 22,352 | 1,583,000 | 1.51% | ||
| 11 | CEDAR FAIR L P | 24,500 | 1,573,000 | 1.50% | ||
| 12 | TEXAS INSTRS INC | 19,968 | 1,460,000 | 1.39% | ||
| 13 | BOOZ ALLEN HAMILTON HLDG COR | 40,300 | 1,453,000 | 1.39% | ||
| 14 | UNITED PARCEL SERVICE INC | 12,610 | 1,447,000 | 1.38% | ||
| 15 | MCDONALDS CORP | 11,820 | 1,437,000 | 1.37% | ||
| 16 | DUKE REALTY CORP | 53,400 | 1,418,000 | 1.35% | ||
| 17 | 3M CO | 7,918 | 1,414,000 | 1.35% | ||
| 18 | COLGATE PALMOLIVE CO | 21,370 | 1,403,000 | 1.34% | ||
| 19 | PROCTER AND GAMBLE CO | 16,569 | 1,394,000 | 1.33% | ||
| 20 | SYSCO CORP | 25,000 | 1,384,000 | 1.32% | ||
| 21 | INGERSOLL-RAND PLC | 18,090 | 1,358,000 | 1.30% | ||
| 22 | DONALDSON INC | 32,200 | 1,355,000 | 1.29% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 28,370 | 1,354,000 | 1.29% | ||
| 24 | DCP MIDSTREAM LP | 35,000 | 1,343,000 | 1.28% | ||
| 25 | HOME DEPOT INC | 10,000 | 1,341,000 | 1.28% | ||
| 26 | AFLAC INC | 19,213 | 1,338,000 | 1.28% | ||
| 27 | CA INC | 41,604 | 1,328,000 | 1.27% | ||
| 28 | PROLOGIS INC | 25,090 | 1,328,000 | 1.27% | ||
| 29 | GENERAL MLS INC | 21,230 | 1,311,000 | 1.25% | ||
| 30 | EMERSON ELEC CO | 23,500 | 1,310,000 | 1.25% | ||
| 31 | ACCENTURE PLC IRELAND | 11,122 | 1,301,000 | 1.24% | ||
| 32 | AT&T INC | 30,000 | 1,276,000 | 1.22% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 14,000 | 1,269,000 | 1.21% | ||
| 34 | BRIXMOR PROPERTY | 51,700 | 1,263,000 | 1.20% | ||
| 35 | VERIZON COMMUNICATIONS INC | 23,500 | 1,254,000 | 1.20% | ||
| 36 | INGREDION INC | 10,000 | 1,250,000 | 1.19% | ||
| 37 | OGE ENERGY CORP | 37,000 | 1,238,000 | 1.18% | ||
| 38 | ILLINOIS TOOL WKS INC | 10,000 | 1,225,000 | 1.17% | ||
| 39 | TARGET CORP | 16,833 | 1,214,000 | 1.16% | ||
| 40 | ISHARES TR | 10,976 | 1,211,000 | 1.16% | ||
| 41 | BLACKSTONE MTG TR INC | 40,000 | 1,203,000 | 1.15% | ||
| 42 | PEPSICO INC | 11,500 | 1,203,000 | 1.15% | ||
| 43 | NORTHROP GRUMMAN CORP | 5,000 | 1,163,000 | 1.11% | ||
| 44 | KIMCO REALTY | 46,010 | 1,162,000 | 1.11% | ||
| 45 | COCA COLA CO | 28,000 | 1,161,000 | 1.11% | ||
| 46 | WAL-MART STORES INC | 16,750 | 1,158,000 | 1.10% | ||
| 47 | Commerce Bancshares Inc | 20,000 | 1,156,000 | 1.10% | ||
| 48 | CME GROUP INC | 10,000 | 1,154,000 | 1.10% | ||
| 49 | MERCK & CO INC | 19,500 | 1,148,000 | 1.09% | ||
| 50 | NUCOR CORP | 19,000 | 1,131,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000125, 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.
