| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 103,155 | 5,704,262 | 4.86% | ||
| 2 | APPLE INC | 33,183 | 3,843,255 | 3.27% | ||
| 3 | US BANCORP DEL | 63,896 | 3,282,328 | 2.79% | ||
| 4 | INTEL CORP | 78,059 | 2,831,196 | 2.41% | ||
| 5 | MICROSOFT CORP | 42,473 | 2,639,272 | 2.25% | ||
| 6 | CISCO SYS INC | 74,225 | 2,243,079 | 1.91% | ||
| 7 | AGRIUM INC | 19,950 | 2,005,972 | 1.71% | ||
| 8 | BORGWARNER INC | 50,280 | 1,983,043 | 1.69% | ||
| 9 | WINNEBAGO INDS INC COM | 61,550 | 1,948,057 | 1.66% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 11,705 | 1,942,912 | 1.65% | ||
| 11 | NOVARTIS A G | 26,415 | 1,924,068 | 1.64% | ||
| 12 | KOHLS | 38,655 | 1,908,801 | 1.62% | ||
| 13 | NORDSTROM INC | 39,398 | 1,888,346 | 1.61% | ||
| 14 | MAGNA INTL INC | 42,965 | 1,864,681 | 1.59% | ||
| 15 | CSX CORP | 51,445 | 1,848,418 | 1.57% | ||
| 16 | HONEYWELL INTL INC | 15,905 | 1,842,594 | 1.57% | ||
| 17 | MATTEL INC | 66,820 | 1,840,891 | 1.57% | ||
| 18 | BANK MONTREAL QUE | 25,155 | 1,809,147 | 1.54% | ||
| 19 | VERIZON COMMUNICATIONS INC | 33,820 | 1,805,311 | 1.54% | ||
| 20 | HOST HOTELS & RESORTS INC COM | 94,392 | 1,778,342 | 1.51% | ||
| 21 | WEYERHAEUSER CO | 57,580 | 1,732,568 | 1.47% | ||
| 22 | WELLTOWER INC | 25,851 | 1,730,198 | 1.47% | ||
| 23 | KROGER CO | 49,570 | 1,710,660 | 1.46% | ||
| 24 | HARLEY DAVIDSON INC | 28,965 | 1,689,818 | 1.44% | ||
| 25 | COACH INC | 47,666 | 1,669,248 | 1.42% | ||
| 26 | TRINITY INDS INC | 59,600 | 1,654,496 | 1.41% | ||
| 27 | BCE INC | 37,955 | 1,641,174 | 1.40% | ||
| 28 | DEERE & CO | 15,555 | 1,602,787 | 1.36% | ||
| 29 | CONOCOPHILLIPS | 31,570 | 1,582,919 | 1.35% | ||
| 30 | ALLSTATE CORP | 21,141 | 1,566,939 | 1.33% | ||
| 31 | SONIC AUTOMOTIVE INC CL A | 68,140 | 1,560,406 | 1.33% | ||
| 32 | OMNICOM GROUP INC | 17,950 | 1,527,724 | 1.30% | ||
| 33 | CATERPILLAR INC | 16,365 | 1,517,690 | 1.29% | ||
| 34 | ORACLE CORP | 38,975 | 1,498,588 | 1.28% | ||
| 35 | GLAXOSMITHKLINE PLC | 38,490 | 1,482,249 | 1.26% | ||
| 36 | RAYONIER INC | 54,375 | 1,446,375 | 1.23% | ||
| 37 | AGCO | 24,990 | 1,445,921 | 1.23% | ||
| 38 | TARGET CORP | 19,760 | 1,427,297 | 1.21% | ||
| 39 | C.H. ROBINSON WORLDW | 19,220 | 1,408,083 | 1.20% | ||
| 40 | JOHNSON CTLS INTL PLC | 33,668 | 1,386,784 | 1.18% | ||
| 41 | EXXON MOBIL CORP | 15,110 | 1,363,828 | 1.16% | ||
| 42 | WILLIAMS SONOMA INC COM | 27,875 | 1,348,871 | 1.15% | ||
| 43 | SCRIPPS NETWORKS INTERACT IN | 18,645 | 1,330,693 | 1.13% | ||
| 44 | AMGEN INC | 9,010 | 1,317,352 | 1.12% | ||
| 45 | AFLAC INC | 18,725 | 1,303,260 | 1.11% | ||
| 46 | TEVA PHARMACEUTICAL INDS LTD | 34,445 | 1,248,631 | 1.06% | ||
| 47 | LXP INDUSTRIAL TRUST COM | 111,455 | 1,203,714 | 1.02% | ||
| 48 | GENTEX CORP | 61,125 | 1,203,551 | 1.02% | ||
| 49 | DISNEY WALT CO | 11,315 | 1,179,249 | 1.00% | ||
| 50 | WAL-MART STORES INC | 16,400 | 1,133,568 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-17-000001, filed 2017.01.24).
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.
