| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30,645 | 2,871,000 | 4.20% | ||
| 2 | AT&T INC | 50,670 | 2,196,000 | 3.21% | ||
| 3 | CHEVRON CORP NEW | 18,135 | 1,895,000 | 2.77% | ||
| 4 | APPLE INC | 19,002 | 1,798,000 | 2.63% | ||
| 5 | AGNICO EAGLE MINES LTD | 32,900 | 1,779,000 | 2.60% | ||
| 6 | PFIZER INC | 44,203 | 1,566,000 | 2.29% | ||
| 7 | CELGENE CORP | 15,325 | 1,531,000 | 2.24% | ||
| 8 | ALPHABET INC | 2,115 | 1,492,000 | 2.18% | ||
| 9 | DICKS SPORTING GOODS | 32,700 | 1,485,000 | 2.17% | ||
| 10 | SUNTRUST BKS INC | 35,300 | 1,444,000 | 2.11% | ||
| 11 | DISNEY WALT CO | 14,550 | 1,424,000 | 2.08% | ||
| 12 | TELEFLEX INC | 7,600 | 1,352,000 | 1.98% | ||
| 13 | ENERSYS COM | 21,600 | 1,293,000 | 1.89% | ||
| 14 | GENERAC HLDGS INC | 35,800 | 1,254,000 | 1.83% | ||
| 15 | CASEY'S GENERAL STORES INC COM | 9,000 | 1,180,000 | 1.73% | ||
| 16 | PAYPAL HLDGS INC | 32,300 | 1,176,000 | 1.72% | ||
| 17 | DELUXE CORP COM | 17,300 | 1,148,000 | 1.68% | ||
| 18 | AMERICAN EXPRESS CO | 18,755 | 1,136,000 | 1.66% | ||
| 19 | MASCO CORP | 36,650 | 1,134,000 | 1.66% | ||
| 20 | SOUTHWEST AIRLS CO | 28,250 | 1,111,000 | 1.63% | ||
| 21 | TIME WARNER INC | 14,650 | 1,082,000 | 1.58% | ||
| 22 | GLAXOSMITHKLINE PLC | 24,420 | 1,057,000 | 1.55% | ||
| 23 | LILLY ELI & CO | 12,760 | 1,056,000 | 1.54% | ||
| 24 | BOSTON SCIENTIFIC CORP | 44,500 | 1,041,000 | 1.52% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 6,810 | 1,010,000 | 1.48% | ||
| 26 | OSHKOSH CORP | 21,000 | 997,000 | 1.46% | ||
| 27 | FTI CONSULTING INC | 23,800 | 970,000 | 1.42% | ||
| 28 | AECOM | 30,600 | 970,000 | 1.42% | ||
| 29 | REPUBLIC SVCS INC | 18,700 | 962,000 | 1.41% | ||
| 30 | GRAPHIC PACKAGING HLDG CO | 76,000 | 953,000 | 1.39% | ||
| 31 | APACHE CORP | 16,900 | 947,000 | 1.39% | ||
| 32 | TOPGOLF CALLAWAY BRANDS CORP COM | 92,100 | 941,000 | 1.38% | ||
| 33 | LOWES COS INC | 11,750 | 932,000 | 1.36% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 12,600 | 928,000 | 1.36% | ||
| 35 | SEALED AIR CORP NEW | 20,100 | 924,000 | 1.35% | ||
| 36 | COSTCO WHSL CORP NEW | 5,900 | 923,000 | 1.35% | ||
| 37 | ANADARKO PETR | 17,210 | 919,000 | 1.34% | ||
| 38 | COVANTA HLDG CORP | 51,500 | 852,000 | 1.25% | ||
| 39 | HOME DEPOT INC | 6,500 | 830,000 | 1.21% | ||
| 40 | TRIMBLE INC | 33,700 | 823,000 | 1.20% | ||
| 41 | LITTELFUSE INC COM | 6,700 | 788,000 | 1.15% | ||
| 42 | HCA HOLDINGS INC | 10,100 | 777,000 | 1.14% | ||
| 43 | DOUGLAS DYNAMICS INC | 29,700 | 761,000 | 1.11% | ||
| 44 | ROYAL DUTCH SHELL PLC | 13,588 | 752,000 | 1.10% | ||
| 45 | ROSS STORES INC | 13,150 | 745,000 | 1.09% | ||
| 46 | VERIZON COMMUNICATIONS INC | 12,710 | 716,000 | 1.05% | ||
| 47 | DEL TACO RESTAURANTS INC | 70,250 | 640,000 | 0.94% | ||
| 48 | BP PLC | 17,877 | 640,000 | 0.94% | ||
| 49 | BANK NEW YORK MELLON CORP | 15,600 | 596,000 | 0.87% | ||
| 50 | NEWMONT CORP | 14,800 | 596,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000004, filed 2016.07.19).
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.
