| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 57,832 | 18,072,000 | 5.78% | ||
| 2 | SNAP ON INC | 102,935 | 17,646,000 | 5.64% | ||
| 3 | GILEAD SCIENCES INC | 143,537 | 14,524,000 | 4.64% | ||
| 4 | CVS HEALTH CORP | 147,535 | 14,424,000 | 4.61% | ||
| 5 | SMUCKER J M CO | 110,660 | 13,648,000 | 4.36% | ||
| 6 | LOCKHEED MARTIN CORP | 61,750 | 13,409,000 | 4.29% | ||
| 7 | KROGER CO | 309,650 | 12,952,000 | 4.14% | ||
| 8 | FACEBOOK INC | 115,220 | 12,058,000 | 3.85% | ||
| 9 | WEC ENERGY CORP. | 233,670 | 11,989,000 | 3.83% | ||
| 10 | MEDTRONIC PLC | 152,884 | 11,759,000 | 3.76% | ||
| 11 | TJX COS INC NEW | 164,980 | 11,698,000 | 3.74% | ||
| 12 | SALESFORCE COM INC | 146,120 | 11,455,000 | 3.66% | ||
| 13 | RAYMOND JAMES FINANC | 192,050 | 11,133,000 | 3.56% | ||
| 14 | APPLE INC | 103,052 | 10,847,000 | 3.47% | ||
| 15 | MACERICH CO | 129,075 | 10,415,000 | 3.33% | ||
| 16 | ALLSTATE CORP | 162,560 | 10,093,000 | 3.23% | ||
| 17 | STANDARD PAC CORP NEW | 257,346 | 9,758,000 | 3.12% | ||
| 18 | WELLS FARGO & CO NEW | 175,895 | 9,561,000 | 3.06% | ||
| 19 | WHIRLPOOL | 64,570 | 9,483,000 | 3.03% | ||
| 20 | IAC INTERACTIVECORP | 156,535 | 9,399,000 | 3.00% | ||
| 21 | KEYCORP | 669,630 | 8,832,000 | 2.82% | ||
| 22 | SANDISK CORP | 98,550 | 7,488,000 | 2.39% | ||
| 23 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 157,270 | 7,243,000 | 2.32% | ||
| 24 | AMPHENOL CORP NEW CL A | 120,110 | 6,273,000 | 2.01% | ||
| 25 | GRAPHIC PACKAGING HLDG CO | 337,500 | 4,330,000 | 1.38% | ||
| 26 | MACYS INC | 120,670 | 4,221,000 | 1.35% | ||
| 27 | CF INDS HLDGS INC | 92,815 | 3,787,000 | 1.21% | ||
| 28 | CINEMARK HOLDINGS INC | 73,430 | 2,454,000 | 0.78% | ||
| 29 | ABBVIE INC | 38,255 | 2,264,000 | 0.72% | ||
| 30 | LILLY ELI & CO | 26,680 | 2,248,000 | 0.72% | ||
| 31 | CEDAR FAIR L P | 38,460 | 2,147,000 | 0.69% | ||
| 32 | CRACKER BARREL OLD COM | 15,430 | 1,956,000 | 0.63% | ||
| 33 | CONOCOPHILLIPS | 34,200 | 1,596,000 | 0.51% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 42,130 | 1,544,000 | 0.49% | ||
| 35 | Eaton Corporation | 25,783 | 1,341,000 | 0.43% | ||
| 36 | NOBLE ENERGY INC | 39,696 | 1,307,000 | 0.42% | ||
| 37 | EXXON MOBIL CORP | 12,688 | 989,000 | 0.32% | ||
| 38 | CHEVRON CORP NEW | 10,830 | 974,000 | 0.31% | ||
| 39 | NISOURCE | 39,250 | 765,000 | 0.24% | ||
| 40 | RALPH LAUREN CORP | 6,100 | 680,000 | 0.22% | ||
| 41 | MICROSOFT CORP | 10,610 | 588,000 | 0.19% | ||
| 42 | PAYPAL HLDGS INC | 13,317 | 482,000 | 0.15% | ||
| 43 | MCDONALDS CORP | 3,900 | 460,000 | 0.15% | ||
| 44 | AMERICAN ELEC P | 7,720 | 449,000 | 0.14% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 5,080 | 432,000 | 0.14% | ||
| 46 | COSTCO WHSL CORP NEW | 2,340 | 377,000 | 0.12% | ||
| 47 | JOHNSON & JOHNSON | 3,659 | 375,000 | 0.12% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 4,600 | 342,000 | 0.11% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,425 | 304,000 | 0.10% | ||
| 50 | ALPHABET INC | 370 | 280,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000006, filed 2016.02.17).
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.
