| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGIC INVT CORP WIS | 451,822 | 4,604,000 | 2.96% | ||
| 2 | CITIGROUP INC | 76,805 | 4,565,000 | 2.94% | ||
| 3 | KOHLS | 86,952 | 4,294,000 | 2.77% | ||
| 4 | ALLEGHENY TECHNOLOGIES COM | 262,288 | 4,178,000 | 2.69% | ||
| 5 | OWENS-ILLINOIS, INC. | 226,625 | 3,946,000 | 2.54% | ||
| 6 | VERIZON COMMUNICATIONS INC | 72,282 | 3,858,000 | 2.48% | ||
| 7 | OLIN CORP | 144,014 | 3,688,000 | 2.37% | ||
| 8 | JOHNSON CTLS INTL PLC | 67,647 | 2,786,000 | 1.79% | ||
| 9 | JPMORGAN CHASE & CO | 31,945 | 2,757,000 | 1.78% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 32,046 | 2,652,000 | 1.71% | ||
| 11 | ADIENT PLC | 44,654 | 2,617,000 | 1.69% | ||
| 12 | GENERAL ELECTRIC CO | 82,364 | 2,603,000 | 1.68% | ||
| 13 | BANK AMER CORP | 116,083 | 2,565,000 | 1.65% | ||
| 14 | CISCO SYS INC | 84,534 | 2,555,000 | 1.65% | ||
| 15 | Range Resources | 71,760 | 2,466,000 | 1.59% | ||
| 16 | MICROSOFT CORP | 37,930 | 2,357,000 | 1.52% | ||
| 17 | Gen Motors Co | 67,512 | 2,352,000 | 1.51% | ||
| 18 | AbbVie Inc | 36,941 | 2,313,000 | 1.49% | ||
| 19 | APPLE INC | 19,660 | 2,277,000 | 1.47% | ||
| 20 | JOHNSON & JOHNSON | 19,015 | 2,191,000 | 1.41% | ||
| 21 | VANGUARD WORLD FD | 25,032 | 2,181,000 | 1.40% | ||
| 22 | Weatherford International | 435,255 | 2,172,000 | 1.40% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 54,225 | 1,981,000 | 1.28% | ||
| 24 | GILEAD SCIENCES INC | 25,993 | 1,861,000 | 1.20% | ||
| 25 | ALPHABET INC | 2,358 | 1,820,000 | 1.17% | ||
| 26 | PRUDENTIAL FINL INC | 17,342 | 1,805,000 | 1.16% | ||
| 27 | CVS HEALTH CORP | 22,650 | 1,787,000 | 1.15% | ||
| 28 | METLIFE INC | 32,214 | 1,736,000 | 1.12% | ||
| 29 | REGAL BELOIT CORP | 24,795 | 1,717,000 | 1.11% | ||
| 30 | ISHARES TR | 14,110 | 1,525,000 | 0.98% | ||
| 31 | INTEL CORP | 41,625 | 1,510,000 | 0.97% | ||
| 32 | MODINE MFG CO COM | 101,050 | 1,506,000 | 0.97% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 40,286 | 1,441,000 | 0.93% | ||
| 34 | ISHARES TR | 9,579 | 1,437,000 | 0.93% | ||
| 35 | ISHARES TR | 10,265 | 1,437,000 | 0.93% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 38,872 | 1,409,000 | 0.91% | ||
| 37 | RPM INTL INC | 26,039 | 1,402,000 | 0.90% | ||
| 38 | KIMBERLY CLARK CORP | 11,858 | 1,353,000 | 0.87% | ||
| 39 | ARROW ELECTRONICS | 18,880 | 1,346,000 | 0.87% | ||
| 40 | FISERV INC | 12,185 | 1,295,000 | 0.83% | ||
| 41 | CARNIVAL CORP | 24,565 | 1,279,000 | 0.82% | ||
| 42 | 1/100 Berkshire Htwy Cla | 500 | 1,221,000 | 0.79% | ||
| 43 | CHEVRON CORP NEW | 9,858 | 1,160,000 | 0.75% | ||
| 44 | ISHARES TR | 9,882 | 1,158,000 | 0.75% | ||
| 45 | PEPSICO INC | 11,006 | 1,152,000 | 0.74% | ||
| 46 | Helen of Troy, Ltd | 13,355 | 1,128,000 | 0.73% | ||
| 47 | QUALCOMM INC | 16,925 | 1,104,000 | 0.71% | ||
| 48 | FACEBOOK INC CL A | 8,946 | 1,029,000 | 0.66% | ||
| 49 | STANLEY BLACK &DECKER INC | 8,822 | 1,012,000 | 0.65% | ||
| 50 | PROCTER AND GAMBLE CO | 11,683 | 982,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-17-000001, filed 2017.02.09).
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.
