| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 392,623 | 23,334,000 | 6.86% | ||
| 2 | BANK AMER CORP | 1,022,842 | 22,605,000 | 6.65% | ||
| 3 | GENERAL ELECTRIC CO | 702,025 | 22,184,000 | 6.53% | ||
| 4 | VERIZON COMMUNICATIONS | 362,158 | 19,332,000 | 5.69% | ||
| 5 | ALLEGHENY TECHNOLOGIES COM | 1,209,459 | 19,267,000 | 5.67% | ||
| 6 | Cisco Systems Inc | 539,404 | 16,301,000 | 4.80% | ||
| 7 | MODINE MFG CO COM | 922,910 | 13,751,000 | 4.05% | ||
| 8 | JPMORGAN CHASE & CO | 153,673 | 13,260,000 | 3.90% | ||
| 9 | CSX CORP | 348,264 | 12,513,000 | 3.68% | ||
| 10 | CARNIVAL CORP | 239,151 | 12,450,000 | 3.66% | ||
| 11 | ORACLE CORPORATION | 323,175 | 12,426,000 | 3.66% | ||
| 12 | PFIZER INC | 370,183 | 12,024,000 | 3.54% | ||
| 13 | COTERRA ENERGY INC | 490,975 | 11,469,000 | 3.37% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 67,380 | 11,184,000 | 3.29% | ||
| 15 | WAL-MART STORES INC | 154,893 | 10,706,000 | 3.15% | ||
| 16 | METLIFE INC | 197,701 | 10,654,000 | 3.13% | ||
| 17 | Gen Motors Co | 293,870 | 10,238,000 | 3.01% | ||
| 18 | OWENS-ILLINOIS, INC. | 580,397 | 10,105,000 | 2.97% | ||
| 19 | MERCK & CO INC | 162,526 | 9,568,000 | 2.81% | ||
| 20 | McKesson Corp | 58,530 | 8,221,000 | 2.42% | ||
| 21 | Range Resources | 217,512 | 7,474,000 | 2.20% | ||
| 22 | WERNER ENTERPRISES INC COM | 262,700 | 7,080,000 | 2.08% | ||
| 23 | MGIC INVT CORP WIS | 463,445 | 4,723,000 | 1.39% | ||
| 24 | ARROW ELECTRONICS | 64,613 | 4,607,000 | 1.36% | ||
| 25 | US BANCORP DEL | 53,441 | 2,745,000 | 0.81% | ||
| 26 | WEATHERFORD INTL PLC | 546,482 | 2,727,000 | 0.80% | ||
| 27 | UNION PAC CORP | 20,000 | 2,074,000 | 0.61% | ||
| 28 | WELLS FARGO & CO NEW | 37,164 | 2,048,000 | 0.60% | ||
| 29 | Exxon Mobil Corp | 21,370 | 1,929,000 | 0.57% | ||
| 30 | APPLE INC | 13,566 | 1,571,000 | 0.46% | ||
| 31 | WR BERKLEY | 16,084 | 1,307,000 | 0.38% | ||
| 32 | FISERV INC | 11,600 | 1,233,000 | 0.36% | ||
| 33 | JOHNSON & JOHNSON | 10,134 | 1,168,000 | 0.34% | ||
| 34 | PEPSICO INC | 10,919 | 1,142,000 | 0.34% | ||
| 35 | AT&T INC | 18,812 | 800,000 | 0.24% | ||
| 36 | AGNICO EAGLE MINES LTD | 18,900 | 794,000 | 0.23% | ||
| 37 | CIGNA CORPORATION | 5,409 | 722,000 | 0.21% | ||
| 38 | BIOGEN INC | 2,196 | 623,000 | 0.18% | ||
| 39 | FASTENAL CO | 12,800 | 601,000 | 0.18% | ||
| 40 | SCHLUMBERGER LTD | 7,052 | 592,000 | 0.17% | ||
| 41 | ALPHABET INC | 750 | 579,000 | 0.17% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,295 | 537,000 | 0.16% | ||
| 43 | AMGEN INC | 3,250 | 475,000 | 0.14% | ||
| 44 | TEXAS INSTRS INC | 6,220 | 454,000 | 0.13% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 7,735 | 452,000 | 0.13% | ||
| 46 | MCDONALDS CORP | 3,632 | 442,000 | 0.13% | ||
| 47 | WEC ENERGY GROUP INC | 7,399 | 434,000 | 0.13% | ||
| 48 | ANADARKO PETR | 6,167 | 430,000 | 0.13% | ||
| 49 | PROCTER AND GAMBLE CO | 5,105 | 429,000 | 0.13% | ||
| 50 | ProShares Short S&P 500 Ne | 11,600 | 424,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-17-000001, filed 2017.02.13).
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.
