| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 33,145 | 2,766,000 | 4.22% | ||
| 2 | AT&T INC | 53,445 | 2,092,000 | 3.19% | ||
| 3 | CHEVRON CORP NEW | 20,510 | 1,949,000 | 2.97% | ||
| 4 | APPLE INC | 16,625 | 1,821,000 | 2.78% | ||
| 5 | AGNICO EAGLE MINES LTD | 47,200 | 1,711,000 | 2.61% | ||
| 6 | CELGENE CORP | 15,325 | 1,545,000 | 2.36% | ||
| 7 | DICKS SPORTING GOODS | 32,200 | 1,508,000 | 2.30% | ||
| 8 | ALPHABET INC | 1,885 | 1,440,000 | 2.20% | ||
| 9 | HCA HOLDINGS INC | 18,200 | 1,424,000 | 2.17% | ||
| 10 | DISNEY WALT CO | 14,150 | 1,403,000 | 2.14% | ||
| 11 | PAYPAL HLDGS INC | 35,800 | 1,389,000 | 2.12% | ||
| 12 | GENERAC HLDGS INC | 36,300 | 1,354,000 | 2.07% | ||
| 13 | PFIZER INC | 44,803 | 1,339,000 | 2.04% | ||
| 14 | AMERICAN EXPRESS CO | 21,180 | 1,299,000 | 1.98% | ||
| 15 | SOUTHWEST AIRLS CO | 28,250 | 1,263,000 | 1.93% | ||
| 16 | MONSANTO CO NEW | 7,900 | 1,231,000 | 1.88% | ||
| 17 | ARAMARK | 36,300 | 1,206,000 | 1.84% | ||
| 18 | KOHLS | 25,500 | 1,179,000 | 1.80% | ||
| 19 | MASCO CORP | 36,650 | 1,162,000 | 1.77% | ||
| 20 | TIME WARNER INC | 14,930 | 1,124,000 | 1.71% | ||
| 21 | BP PLC SPONS | 37,201 | 1,117,000 | 1.70% | ||
| 22 | MACYS INC | 25,500 | 1,112,000 | 1.70% | ||
| 23 | DELUXE CORP COM | 17,300 | 1,081,000 | 1.65% | ||
| 24 | TRIMBLE INC | 42,800 | 1,065,000 | 1.62% | ||
| 25 | CASEY'S GENERAL STORES INC COM | 9,000 | 1,021,000 | 1.56% | ||
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | 14,800 | 1,016,000 | 1.55% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 7,060 | 1,004,000 | 1.53% | ||
| 28 | GRAPHIC PACKAGING HLDG CO | 76,500 | 986,000 | 1.50% | ||
| 29 | SEALED AIR CORP NEW | 20,100 | 969,000 | 1.48% | ||
| 30 | METLIFE INC | 21,500 | 949,000 | 1.45% | ||
| 31 | DEL TACO RESTAURANTS INC | 91,500 | 937,000 | 1.43% | ||
| 32 | COSTCO WHSL CORP NEW | 5,900 | 931,000 | 1.42% | ||
| 33 | BOSTON SCIENTIFIC CORP | 47,900 | 905,000 | 1.38% | ||
| 34 | REPUBLIC SVCS INC | 18,700 | 893,000 | 1.36% | ||
| 35 | LOWES COS INC | 11,750 | 892,000 | 1.36% | ||
| 36 | HOME DEPOT INC | 6,500 | 867,000 | 1.32% | ||
| 37 | US BANCORP DEL | 21,440 | 842,000 | 1.28% | ||
| 38 | TOPGOLF CALLAWAY BRANDS CORP COM | 92,100 | 840,000 | 1.28% | ||
| 39 | LITTELFUSE INC COM | 6,700 | 824,000 | 1.26% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 12,600 | 809,000 | 1.23% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 8,900 | 775,000 | 1.18% | ||
| 42 | ROSS STORES INC | 13,150 | 761,000 | 1.16% | ||
| 43 | ROBERT HALF | 15,300 | 715,000 | 1.09% | ||
| 44 | ROYAL DUTCH SHELL PLC | 14,561 | 703,000 | 1.07% | ||
| 45 | DOUGLAS DYNAMICS INC | 30,450 | 699,000 | 1.07% | ||
| 46 | VERIZON COMMUNICATIONS INC | 12,710 | 687,000 | 1.05% | ||
| 47 | SONIC CORP | 16,700 | 588,000 | 0.90% | ||
| 48 | BANK NEW YORK MELLON CORP | 15,600 | 576,000 | 0.88% | ||
| 49 | PEPSICO INC | 5,545 | 572,000 | 0.87% | ||
| 50 | PNC FINL SVCS GROUP INC | 6,690 | 571,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000003, filed 2016.04.08).
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.
