| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 31,900 | 2,485,000 | 3.96% | ||
| 2 | CELGENE CORP | 15,400 | 1,842,000 | 2.94% | ||
| 3 | CHEVRON CORP NEW | 19,950 | 1,793,000 | 2.86% | ||
| 4 | AT&T INC | 52,030 | 1,790,000 | 2.85% | ||
| 5 | ALPHABET INC | 2,220 | 1,724,000 | 2.75% | ||
| 6 | PFIZER INC | 52,393 | 1,690,000 | 2.69% | ||
| 7 | APPLE COMPUTER INC | 15,900 | 1,673,000 | 2.67% | ||
| 8 | SUNTRUST BKS INC | 38,580 | 1,650,000 | 2.63% | ||
| 9 | JPMORGAN CHASE & CO | 23,120 | 1,524,000 | 2.43% | ||
| 10 | SOUTHWEST AIRLS CO | 34,100 | 1,466,000 | 2.34% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 16,250 | 1,321,000 | 2.11% | ||
| 12 | Bank of New York Mellon Corp | 31,700 | 1,304,000 | 2.08% | ||
| 13 | OSHKOSH CORP | 33,300 | 1,299,000 | 2.07% | ||
| 14 | DISNEY WALT CO | 10,850 | 1,138,000 | 1.81% | ||
| 15 | REPUBLIC SVCS INC | 25,100 | 1,103,000 | 1.76% | ||
| 16 | GRAPHIC PACKAGING HLDG CO | 85,000 | 1,090,000 | 1.74% | ||
| 17 | GENERAC HLDGS INC | 36,650 | 1,089,000 | 1.74% | ||
| 18 | TOLL BROTHERS INC | 32,600 | 1,085,000 | 1.73% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 9,000 | 1,081,000 | 1.72% | ||
| 20 | MASCO CORP | 37,950 | 1,072,000 | 1.71% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 7,460 | 1,056,000 | 1.68% | ||
| 22 | GLAXOSMITHKLINE PLC | 25,300 | 1,020,000 | 1.63% | ||
| 23 | TELEFLEX INC | 7,700 | 1,011,000 | 1.61% | ||
| 24 | COSTCO WHSL CORP NEW | 6,200 | 1,000,000 | 1.59% | ||
| 25 | AGNICO EAGLE MINES LTD | 38,000 | 999,000 | 1.59% | ||
| 26 | DEL TACO RESTAURANTS INC | 93,295 | 994,000 | 1.58% | ||
| 27 | VIACOM CLASS B | 23,500 | 966,000 | 1.54% | ||
| 28 | SYNCHRONY FINL | 31,400 | 953,000 | 1.52% | ||
| 29 | DELUXE CORP COM | 17,300 | 942,000 | 1.50% | ||
| 30 | TRIMBLE INC | 43,400 | 930,000 | 1.48% | ||
| 31 | TIME WARNER INC | 14,350 | 928,000 | 1.48% | ||
| 32 | BANK AMERICA CORP | 54,500 | 916,000 | 1.46% | ||
| 33 | BOSTON SCIENTIFIC CORP | 48,900 | 900,000 | 1.43% | ||
| 34 | SEALED AIR CORP NEW | 20,100 | 895,000 | 1.43% | ||
| 35 | HCA HOLDINGS INC | 13,200 | 893,000 | 1.42% | ||
| 36 | LOWES COS INC | 11,650 | 886,000 | 1.41% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 12,600 | 867,000 | 1.38% | ||
| 38 | HOME DEPOT INC | 6,500 | 860,000 | 1.37% | ||
| 39 | TOPGOLF CALLAWAY BRANDS CORP COM | 86,500 | 815,000 | 1.30% | ||
| 40 | ARAMARK | 24,700 | 796,000 | 1.27% | ||
| 41 | ROBERT HALF | 16,700 | 787,000 | 1.25% | ||
| 42 | DOUGLAS DYNAMICS INC | 37,250 | 783,000 | 1.25% | ||
| 43 | PAYPAL HLDGS INC | 21,400 | 772,000 | 1.23% | ||
| 44 | ROSS STORES INC | 13,650 | 735,000 | 1.17% | ||
| 45 | LITTELFUSE INC COM | 6,700 | 715,000 | 1.14% | ||
| 46 | METLIFE INC | 14,200 | 685,000 | 1.09% | ||
| 47 | ADVANCED DRAINAGE SYSTEMS INC | 26,000 | 625,000 | 1.00% | ||
| 48 | POLYONE CORP | 17,900 | 568,000 | 0.91% | ||
| 49 | WABTEC | 7,600 | 544,000 | 0.87% | ||
| 50 | SONIC CORP | 16,700 | 540,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000002, filed 2016.03.24).
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.
