| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,700 | 1,321,000 | 2.89% | ||
| 2 | EXXON MOBIL CORP | 19,145 | 1,238,000 | 2.71% | ||
| 3 | CHEVRON CORP NEW | 15,835 | 1,215,000 | 2.66% | ||
| 4 | ALPHABET INC | 1,738 | 1,167,000 | 2.55% | ||
| 5 | LILLY ELI & CO | 17,150 | 1,162,000 | 2.54% | ||
| 6 | ANADARKO PETR | 18,510 | 1,138,000 | 2.49% | ||
| 7 | AGNICO EAGLE MINES LTD | 26,900 | 1,127,000 | 2.46% | ||
| 8 | SUNTRUST BKS INC | 32,350 | 1,104,000 | 2.41% | ||
| 9 | Tessera Technologies Inc | 33,600 | 1,039,000 | 2.27% | ||
| 10 | OSHKOSH CORP | 23,650 | 1,025,000 | 2.24% | ||
| 11 | CHUBB LIMITED | 10,200 | 1,005,000 | 2.20% | ||
| 12 | DICKS SPORTING GOODS | 23,300 | 993,000 | 2.17% | ||
| 13 | PFIZER INC | 38,553 | 960,000 | 2.10% | ||
| 14 | BANK NEW YORK MELLON CORP | 30,800 | 941,000 | 2.06% | ||
| 15 | TELEFLEX INC | 6,350 | 891,000 | 1.95% | ||
| 16 | ROSS STORES INC | 13,150 | 836,000 | 1.83% | ||
| 17 | TOPGOLF CALLAWAY BRANDS CORP COM | 83,400 | 809,000 | 1.77% | ||
| 18 | GENERAC HLDGS INC | 25,600 | 799,000 | 1.75% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 8,300 | 781,000 | 1.71% | ||
| 20 | AT&T INC | 28,645 | 774,000 | 1.69% | ||
| 21 | PAYPAL HLDGS INC | 25,500 | 756,000 | 1.65% | ||
| 22 | GLAXOSMITHKLINE PLC | 23,900 | 743,000 | 1.62% | ||
| 23 | MASCO CORP | 29,600 | 721,000 | 1.58% | ||
| 24 | LITTELFUSE INC COM | 5,700 | 709,000 | 1.55% | ||
| 25 | LOWES COS INC | 11,850 | 701,000 | 1.53% | ||
| 26 | TIME WARNER INC | 12,450 | 685,000 | 1.50% | ||
| 27 | BOSTON SCIENTIFIC CORP | 37,850 | 678,000 | 1.48% | ||
| 28 | DELUXE CORP COM | 14,000 | 668,000 | 1.46% | ||
| 29 | SANFILIPPO JOHN B & SON INC COM | 16,750 | 661,000 | 1.45% | ||
| 30 | CELGENE CORP | 13,525 | 638,000 | 1.40% | ||
| 31 | REPUBLIC SVCS INC | 15,950 | 631,000 | 1.38% | ||
| 32 | TRIMBLE INC | 27,800 | 628,000 | 1.37% | ||
| 33 | GRAPHIC PACKAGING HLDG CO | 59,250 | 607,000 | 1.33% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 5,510 | 605,000 | 1.32% | ||
| 35 | SEALED AIR CORP NEW | 16,850 | 596,000 | 1.30% | ||
| 36 | SOUTHWEST AIRLS CO | 16,600 | 583,000 | 1.28% | ||
| 37 | DEL TACO RESTAURANTS INC | 66,035 | 573,000 | 1.25% | ||
| 38 | HCA HOLDINGS INC | 10,200 | 567,000 | 1.24% | ||
| 39 | DISNEY WALT CO | 8,000 | 560,000 | 1.22% | ||
| 40 | FTI CONSULTING INC | 16,050 | 535,000 | 1.17% | ||
| 41 | COSTCO WHSL CORP NEW | 4,775 | 534,000 | 1.17% | ||
| 42 | ROYAL DUTCH SHELL PLC | 11,914 | 534,000 | 1.17% | ||
| 43 | POLYONE CORP | 15,600 | 517,000 | 1.13% | ||
| 44 | REXNORD CORP NEW COM | 33,200 | 502,000 | 1.10% | ||
| 45 | DOUGLAS DYNAMICS INC | 27,200 | 492,000 | 1.08% | ||
| 46 | HOME DEPOT INC | 3,500 | 450,000 | 0.98% | ||
| 47 | FABRINET SHS | 10,000 | 446,000 | 0.98% | ||
| 48 | UNITED RENTALS | 5,600 | 440,000 | 0.96% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 10,400 | 437,000 | 0.96% | ||
| 50 | APACHE CORP | 8,600 | 383,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-16-000006, filed 2016.11.16).
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.
