| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,900 | 2,075,000 | 2.91% | ||
| 2 | CHEVRON CORP NEW | 16,835 | 1,982,000 | 2.78% | ||
| 3 | AT&T INC | 43,945 | 1,870,000 | 2.63% | ||
| 4 | PNC FINL SVCS GROUP INC | 15,940 | 1,863,000 | 2.62% | ||
| 5 | SUNTRUST BKS INC | 31,350 | 1,719,000 | 2.41% | ||
| 6 | STATE STR CORP | 22,000 | 1,710,000 | 2.40% | ||
| 7 | CELGENE CORP | 14,325 | 1,659,000 | 2.33% | ||
| 8 | EXXON MOBIL CORP | 19,645 | 1,656,000 | 2.33% | ||
| 9 | OSHKOSH CORP | 25,350 | 1,640,000 | 2.30% | ||
| 10 | TESSERA HLDG CORP | 36,200 | 1,602,000 | 2.25% | ||
| 11 | ALPHABET INC | 1,968 | 1,563,000 | 2.20% | ||
| 12 | BANK NEW YORK MELLON CORP | 31,800 | 1,507,000 | 2.12% | ||
| 13 | SANFILIPPO JOHN B & SON INC COM | 20,550 | 1,446,000 | 2.03% | ||
| 14 | DICKS SPORTING GOODS | 26,800 | 1,422,000 | 2.00% | ||
| 15 | TIME WARNER INC | 14,450 | 1,395,000 | 1.96% | ||
| 16 | ROYAL DUTCH SHELL PLC | 25,432 | 1,387,000 | 1.95% | ||
| 17 | PFIZER INC | 41,668 | 1,353,000 | 1.90% | ||
| 18 | MICROSOFT CORP | 21,630 | 1,344,000 | 1.89% | ||
| 19 | ANADARKO PETR | 18,910 | 1,320,000 | 1.85% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 95,750 | 1,253,000 | 1.76% | ||
| 21 | PINNACLE FOODS INC DEL | 23,080 | 1,234,000 | 1.73% | ||
| 22 | DOUGLAS DYNAMICS INC | 36,500 | 1,229,000 | 1.73% | ||
| 23 | GENERAC HLDGS INC | 29,900 | 1,219,000 | 1.71% | ||
| 24 | CSRA INC | 33,200 | 1,057,000 | 1.48% | ||
| 25 | DEL TACO RESTAURANTS INC | 74,235 | 1,050,000 | 1.47% | ||
| 26 | REPUBLIC SVCS INC | 18,350 | 1,047,000 | 1.47% | ||
| 27 | EVERTEC INC | 55,300 | 982,000 | 1.38% | ||
| 28 | LITTELFUSE INC COM | 6,450 | 980,000 | 1.38% | ||
| 29 | AGNICO EAGLE MINES LTD | 23,300 | 979,000 | 1.38% | ||
| 30 | CASEY'S GENERAL STORES INC COM | 8,150 | 969,000 | 1.36% | ||
| 31 | ROYAL DUTCH SHELL PLC | 14,550 | 954,000 | 1.34% | ||
| 32 | TELEFLEX INC | 5,800 | 935,000 | 1.31% | ||
| 33 | TOPGOLF CALLAWAY BRANDS CORP COM | 84,400 | 925,000 | 1.30% | ||
| 34 | SEALED AIR CORP NEW | 20,350 | 923,000 | 1.30% | ||
| 35 | BOSTON SCIENTIFIC CORP | 41,850 | 905,000 | 1.27% | ||
| 36 | COSTCO WHSL CORP NEW | 5,575 | 894,000 | 1.26% | ||
| 37 | HOME DEPOT INC | 12,050 | 892,000 | 1.25% | ||
| 38 | MASCO CORP | 27,600 | 873,000 | 1.23% | ||
| 39 | PAYPAL HLDGS INC | 22,000 | 870,000 | 1.22% | ||
| 40 | SOUTHWEST AIRLS CO | 16,600 | 827,000 | 1.16% | ||
| 41 | TRIMBLE INC | 27,300 | 823,000 | 1.16% | ||
| 42 | DELUXE CORP COM | 11,400 | 816,000 | 1.15% | ||
| 43 | AMERICAN EXPRESS CO | 11,000 | 815,000 | 1.14% | ||
| 44 | BP PLC | 21,451 | 802,000 | 1.13% | ||
| 45 | DISNEY WALT CO | 7,700 | 802,000 | 1.13% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 5,400 | 762,000 | 1.07% | ||
| 47 | LOWES COS INC | 10,450 | 743,000 | 1.04% | ||
| 48 | PEPSICO INC | 7,045 | 738,000 | 1.04% | ||
| 49 | HCA HOLDINGS INC | 44,247 | 695,000 | 0.98% | ||
| 50 | APACHE CORP | 10,100 | 642,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-17-000001, filed 2017.01.13).
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.
