| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 114,810 | 14,726,000 | 4.55% | ||
| 2 | LOCKHEED MARTIN CORP | 58,725 | 14,077,000 | 4.35% | ||
| 3 | WEC ENERGY GROUP INC | 217,380 | 13,016,000 | 4.02% | ||
| 4 | TJX COS INC NEW | 173,160 | 12,948,000 | 4.00% | ||
| 5 | SMUCKER J M CO | 94,910 | 12,864,000 | 3.97% | ||
| 6 | CVS HEALTH CORP | 139,355 | 12,401,000 | 3.83% | ||
| 7 | APPLE INC | 108,906 | 12,311,000 | 3.80% | ||
| 8 | MEDTRONIC PLC | 141,690 | 12,241,000 | 3.78% | ||
| 9 | ABBVIE INC | 191,320 | 12,066,000 | 3.73% | ||
| 10 | Ultimate Software Group Inc | 55,560 | 11,355,000 | 3.51% | ||
| 11 | RAYMOND JAMES FINANC | 194,810 | 11,339,000 | 3.50% | ||
| 12 | ALLSTATE CORP | 160,690 | 11,116,000 | 3.43% | ||
| 13 | MACERICH CO | 131,915 | 10,667,000 | 3.29% | ||
| 14 | SALESFORCE COM INC | 147,390 | 10,513,000 | 3.25% | ||
| 15 | ALLERGAN PLC | 45,109 | 10,389,000 | 3.21% | ||
| 16 | ASHLAND GLOBAL HLDGS INC | 87,899 | 10,191,000 | 3.15% | ||
| 17 | SNAP ON INC | 66,835 | 10,156,000 | 3.14% | ||
| 18 | WHIRLPOOL | 62,540 | 10,141,000 | 3.13% | ||
| 19 | MASCO CORP | 325 | 9,500,000 | 2.93% | ||
| 20 | KROGER CO | 314,160 | 9,324,000 | 2.88% | ||
| 21 | PULTEGROUP | 457,760 | 9,173,000 | 2.83% | ||
| 22 | BERRY PLASTICS GROUP INC | 206,860 | 9,070,000 | 2.80% | ||
| 23 | KEYCORP | 715,890 | 8,712,000 | 2.69% | ||
| 24 | PHILLIPS 66 | 105,732 | 8,516,000 | 2.63% | ||
| 25 | AMPHENOL CORP NEW CL A | 125,580 | 8,152,000 | 2.52% | ||
| 26 | WELLS FARGO & CO NEW | 181,335 | 8,029,000 | 2.48% | ||
| 27 | GILEAD SCIENCES INC | 74,890 | 5,925,000 | 1.83% | ||
| 28 | MACYS INC | 138,150 | 5,118,000 | 1.58% | ||
| 29 | GRAPHIC PACKAGING HLDG CO | 354,670 | 4,961,000 | 1.53% | ||
| 30 | CINEMARK HOLDINGS INC | 73,430 | 2,810,000 | 0.87% | ||
| 31 | LILLY ELI & CO | 27,730 | 2,225,000 | 0.69% | ||
| 32 | CRACKER BARREL OLD COM | 14,880 | 1,967,000 | 0.61% | ||
| 33 | EATON CORP PLC | 25,783 | 1,694,000 | 0.52% | ||
| 34 | SEAGATE TECHNOLOGY PLC | 39,340 | 1,516,000 | 0.47% | ||
| 35 | CONOCOPHILLIPS | 34,700 | 1,508,000 | 0.47% | ||
| 36 | EXXON MOBIL CORP | 16,600 | 1,448,000 | 0.45% | ||
| 37 | NISOURCE | 49,120 | 1,184,000 | 0.37% | ||
| 38 | CHEVRON CORP NEW | 10,820 | 1,113,000 | 0.34% | ||
| 39 | JOHNSON & JOHNSON | 9,259 | 1,093,000 | 0.34% | ||
| 40 | STANDARD PAC CORP NEW | 26,600 | 889,000 | 0.27% | ||
| 41 | MCDONALDS CORP | 6,000 | 692,000 | 0.21% | ||
| 42 | RALPH LAUREN CORP | 6,100 | 616,000 | 0.19% | ||
| 43 | MICROSOFT CORP | 10,200 | 587,000 | 0.18% | ||
| 44 | PAYPAL HLDGS INC | 13,167 | 539,000 | 0.17% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,480 | 502,000 | 0.16% | ||
| 46 | AMERICAN ELEC P | 6,720 | 431,000 | 0.13% | ||
| 47 | DISNEY WALT CO | 4,585 | 425,000 | 0.13% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 395,000 | 0.12% | ||
| 49 | NESTLE SA SPONSORED ADR REPSTG | 4,600 | 363,000 | 0.11% | ||
| 50 | COSTCO WHSL CORP NEW | 2,340 | 356,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399706-16-000009, filed 2016.11.15).
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.
