| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 109,360 | 16,667,000 | 5.24% | ||
| 2 | LOCKHEED MARTIN CORP | 60,645 | 15,050,000 | 4.73% | ||
| 3 | WEC ENERGY CORP. | 227,400 | 14,849,000 | 4.67% | ||
| 4 | SNAP ON INC | 90,300 | 14,251,000 | 4.48% | ||
| 5 | CVS HEALTH CORP | 141,005 | 13,499,000 | 4.25% | ||
| 6 | FACEBOOK INC | 117,020 | 13,373,000 | 4.21% | ||
| 7 | TJX COS INC NEW | 172,515 | 13,323,000 | 4.19% | ||
| 8 | MEDTRONIC PLC | 152,204 | 13,206,000 | 4.15% | ||
| 9 | SALESFORCE COM INC | 147,215 | 11,690,000 | 3.68% | ||
| 10 | Ultimate Software Group Inc | 55,320 | 11,633,000 | 3.66% | ||
| 11 | KROGER CO | 315,460 | 11,605,000 | 3.65% | ||
| 12 | ALLSTATE CORP | 162,880 | 11,393,000 | 3.58% | ||
| 13 | MACERICH CO | 132,040 | 11,274,000 | 3.55% | ||
| 14 | ALLERGAN PLC | 47,897 | 11,068,000 | 3.48% | ||
| 15 | STANDARD PAC CORP NEW | 294,893 | 10,825,000 | 3.40% | ||
| 16 | APPLE INC | 110,382 | 10,552,000 | 3.32% | ||
| 17 | WHIRLPOOL | 62,460 | 10,408,000 | 3.27% | ||
| 18 | ABBVIE INC | 160,530 | 9,938,000 | 3.13% | ||
| 19 | RAYMOND JAMES FINANC | 200,265 | 9,873,000 | 3.11% | ||
| 20 | Ashland Inc New | 79,457 | 9,119,000 | 2.87% | ||
| 21 | WELLS FARGO & CO NEW | 183,285 | 8,674,000 | 2.73% | ||
| 22 | PHILLIPS 66 | 106,907 | 8,482,000 | 2.67% | ||
| 23 | KEYCORP | 732,490 | 8,094,000 | 2.55% | ||
| 24 | GILEAD SCIENCES INC | 89,008 | 7,425,000 | 2.34% | ||
| 25 | AMPHENOL CORP NEW CL A | 124,260 | 7,123,000 | 2.24% | ||
| 26 | MACYS INC | 150,050 | 5,043,000 | 1.59% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 354,040 | 4,439,000 | 1.40% | ||
| 28 | CINEMARK HOLDINGS INC | 73,430 | 2,677,000 | 0.84% | ||
| 29 | CRACKER BARREL OLD COM | 14,380 | 2,465,000 | 0.78% | ||
| 30 | LILLY ELI & CO | 27,730 | 2,183,000 | 0.69% | ||
| 31 | Eaton Corporation | 25,783 | 1,540,000 | 0.48% | ||
| 32 | CONOCOPHILLIPS | 34,700 | 1,512,000 | 0.48% | ||
| 33 | NISOURCE | 52,200 | 1,384,000 | 0.44% | ||
| 34 | EXXON MOBIL CORP | 12,688 | 1,189,000 | 0.37% | ||
| 35 | CHEVRON CORP NEW | 10,820 | 1,134,000 | 0.36% | ||
| 36 | JOHNSON & JOHNSON | 9,259 | 1,123,000 | 0.35% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 39,340 | 958,000 | 0.30% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 25,787 | 899,000 | 0.28% | ||
| 39 | MCDONALDS CORP | 6,900 | 830,000 | 0.26% | ||
| 40 | RALPH LAUREN CORP | 6,100 | 546,000 | 0.17% | ||
| 41 | MICROSOFT CORP | 10,575 | 541,000 | 0.17% | ||
| 42 | AMERICAN ELEC P | 7,720 | 541,000 | 0.17% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,620 | 524,000 | 0.16% | ||
| 44 | PAYPAL HLDGS INC | 13,167 | 480,000 | 0.15% | ||
| 45 | DISNEY WALT CO | 4,858 | 448,000 | 0.14% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 408,000 | 0.13% | ||
| 47 | COSTCO WHSL CORP NEW | 2,340 | 367,000 | 0.12% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 4,600 | 355,000 | 0.11% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 4,425 | 325,000 | 0.10% | ||
| 50 | ALPHABET INC | 464 | 321,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000008, filed 2016.08.15).
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.
