Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $254.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Six Flags Operations Inc. | 127,841 | $7.959B | 3.1% | $1393.22 | — | COM | 83001A102 |
| HPQ | HP Inc. | 354,484 | $7.77B | 3.1% | $10.29 | +68.7% | COM | 40434L105 |
| MCD | McDonald's Corporation | 48,533 | $7.59B | 3.0% | $92.49 | +47.8% | COM | 580135101 |
| WM | Waste Management, Inc. | 85,187 | $7.166B | 2.8% | $50.28 | +48.9% | COM | 94106L109 |
| MO | Altria Group, Inc. | 113,862 | $7.096B | 2.8% | $38.42 | -4.8% | COM | 02209S103 |
| CSCO | Cisco Systems, Inc. | 153,274 | $6.574B | 2.6% | $24.19 | +38.3% | COM | 17275R102 |
| CVX | Chevron Corporation | 53,383 | $6.088B | 2.4% | $68.90 | +23.4% | COM | 166764100 |
| ARCC | Ares Capital Corporation | 366,272 | $5.813B | 2.3% | $7.43 | +0.6% | COM | 04010L103 |
| LMT | Lockheed Martin Corporation | 17,189 | $5.809B | 2.3% | $163.46 | +68.5% | COM | 539830109 |
| EMR | Emerson Electric Co. | 84,014 | $5.738B | 2.3% | $41.97 | +40.5% | COM | 291011104 |
| CCI | Crown Castle International Corp. | 51,982 | $5.698B | 2.2% | $68.78 | +13.0% | COM | 22822V101 |
| JNJ | Johnson & Johnson | 43,764 | $5.608B | 2.2% | $83.69 | +29.5% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 117,261 | $5.607B | 2.2% | $30.02 | +10.0% | COM | 92343V104 |
| DRI | Darden Restaurants, Inc. | 65,769 | $5.607B | 2.2% | $48.83 | +55.9% | COM | 237194105 |
| MRK | Merck & Co., Inc. | 102,533 | $5.585B | 2.2% | $40.81 | +3.5% | COM | 58933Y105 |
| PAYX | Paychex, Inc. | 89,844 | $5.533B | 2.2% | $39.26 | +33.4% | COM | 704326107 |
| IBM | International Business Machines Corporation | 36,031 | $5.528B | 2.2% | $101.92 | +5.3% | COM | 459200101 |
| T | AT&T Inc. | 154,074 | $5.493B | 2.2% | $16.35 | -3.3% | COM | 00206R102 |
| — | Royal Dutch Shell PLC | 83,254 | $5.456B | 2.1% | $1734.88 | — | COM | 780259107 |
| AJG | Arthur J. Gallagher & Co. | 73,399 | $5.045B | 2.0% | $41.45 | +45.7% | COM | 363576109 |
| PM | Philip Morris International Inc. | 49,732 | $4.943B | 1.9% | $58.80 | +16.8% | COM | 718172109 |
| SO | The Southern Company | 109,032 | $4.869B | 1.9% | $32.36 | -0.6% | COM | 842587107 |
| WPC | W. P. Carey Inc. | 77,594 | $4.81B | 1.9% | $1203.61 | — | COM | 92936U109 |
| DLR | Digital Realty Trust, Inc. | 45,178 | $4.761B | 1.9% | $58.18 | +37.6% | COM | 253868103 |
| KMB | Kimberly-Clark Corporation | 42,198 | $4.647B | 1.8% | $84.10 | +2.5% | COM | 494368103 |
| DUK | Duke Energy Corporation | 59,702 | $4.625B | 1.8% | $55.95 | +0.2% | COM | 26441C204 |
| PG | The Procter & Gamble Company | 58,065 | $4.603B | 1.8% | $63.90 | +6.2% | COM | 742718109 |
| KO | The Coca-Cola Company | 104,214 | $4.526B | 1.8% | $31.47 | +11.4% | COM | 191216100 |
| TGT | Target Corporation | 63,262 | $4.392B | 1.7% | $47.70 | +22.5% | COM | 87612E106 |
| MCS | The Marcus Corporation | 140,620 | $4.268B | 1.7% | $19.37 | +41.7% | COM | 566330106 |
| GVA | Granite Construction Incorporated | 67,883 | $3.792B | 1.5% | $34.39 | +79.2% | COM | 387328107 |
| GRC | The Gorman- Rupp Company | 126,249 | $3.693B | 1.5% | $27.26 | +7.7% | COM | 383082104 |
| LEG | Leggett & Platt, Incorporated | 83,157 | $3.689B | 1.4% | $45.34 | +1.1% | COM | 524660107 |
| WMK | Weis Markets, Inc. | 89,640 | $3.673B | 1.4% | $38.19 | -14.1% | COM | 948849104 |
| RGR | Sturm, Ruger & Company, Inc. | 67,465 | $3.542B | 1.4% | $54.66 | -7.1% | COM | 864159108 |
| JJSF | J & J Snack Foods Corp. | 25,092 | $3.427B | 1.3% | $69.81 | +74.8% | COM | 466032109 |
| MSA | Mine Safety Appliances Company, LLC | 40,813 | $3.397B | 1.3% | $50.13 | +60.1% | COM | 553498106 |
| GIS | General Mills, Inc. | 56,130 | $2.529B | 1.0% | $40.98 | +0.0% | COM | 370334104 |
| PFE | Pfizer Inc. | 69,095 | $2.452B | 1.0% | $24.24 | 0.0% | COM | 717081103 |
| UTMD | Utah Medical Products, Inc. | 13,637 | $1.348B | 0.5% | $49.39 | +80.6% | COM | 917488108 |
| GABC | German American Bancorp, Inc. | 38,247 | $1.276B | 0.5% | $21.19 | +32.9% | COM | 373865104 |
| ASTE | Astec Industries, Inc. | 22,512 | $1.242B | 0.5% | $32.82 | +67.7% | COM | 046224101 |
| FSTR | L. B. Foster Company | 52,494 | $1.236B | 0.5% | $34.23 | -24.5% | COM | 350060109 |
| TWIN | Twin Disc, Incorporated | 53,945 | $1.173B | 0.5% | $14.94 | +68.6% | COM | 901476101 |
| MCRI | Monarch Casino & Resort, Inc. | 27,459 | $1.161B | 0.5% | $14.92 | +193.9% | COM | 609027107 |
| MYRG | MYR Group Inc. | 37,447 | $1.154B | 0.5% | $27.65 | +22.9% | COM | 55405W104 |
| — | Cubic Corporation | 17,610 | $1.12B | 0.4% | $48.30 | — | COM | 229669106 |
| JOUT | Johnson Outdoors Inc. | 17,352 | $1.076B | 0.4% | $24.61 | +159.7% | COM | 479167108 |
| — | Cabot Microelectronics Corporation | 9,953 | $1.066B | 0.4% | $75.89 | — | COM | 12709P103 |
| NPK | National Presto Industries, Inc. | 11,312 | $1.06B | 0.4% | $76.52 | +29.7% | COM | 637215104 |
| APOG | Apogee Enterprises, Inc. | 24,350 | $1.056B | 0.4% | $27.94 | +34.4% | COM | 037598109 |
| ATR | AptarGroup, Inc. | 11,701 | $1.051B | 0.4% | $57.11 | +39.4% | COM | 038336103 |
| — | Unit Corporation | 52,354 | $1.035B | 0.4% | $44.66 | — | COM | 909218109 |
| — | Dril-Quip, Inc. | 22,577 | $1.011B | 0.4% | $84.82 | — | COM | 262037104 |
| HIFS | The Hingham Institute for Savings | 4,898 | $1.009B | 0.4% | $69.81 | +173.3% | COM | 433323102 |
| SSD | Simpson Manufacturing Co., Inc. | 17,031 | $981M | 0.4% | $38.22 | +39.7% | COM | 829073105 |
| MMSI | Merit Medical Systems, Inc. | 20,995 | $952M | 0.4% | $11.96 | +278.7% | COM | 589889104 |
| CALM | Cal-Maine Foods, Inc. | 21,744 | $950M | 0.4% | $22.87 | +44.4% | COM | 128030202 |
| ICUI | ICU Medical, Inc. | 3,747 | $946M | 0.4% | $64.68 | +263.3% | COM | 44930G107 |
| — | KMG Chemicals, Inc. | 15,424 | $925M | 0.4% | $20.46 | — | COM | 482564101 |
| BMI | Badger Meter, Inc. | 19,454 | $917M | 0.4% | $29.14 | +54.9% | COM | 056525108 |
| HOFT | Hooker Furniture Corporation | 24,859 | $912M | 0.4% | $16.56 | +133.4% | COM | 439038100 |
| HY | Hyster-Yale Materials Handling, Inc. | 12,849 | $899M | 0.4% | $54.24 | +17.1% | COM | 449172105 |
| MHO | M/I Homes, Inc. | 27,003 | $860M | 0.3% | $32.82 | 0.0% | COM | 55305B101 |
| MKSI | MKS Instruments, Inc. | 7,075 | $818M | 0.3% | $61.86 | +66.7% | COM | 55306N104 |
| CMCO | Columbus McKinnon Corporation | 22,156 | $794M | 0.3% | $18.29 | +96.4% | COM | 199333105 |
| — | Atrion Corporation | 1,254 | $792M | 0.3% | $300.04 | — | COM | 049904105 |
| KE | Kimball Electronics, Inc. | 48,845 | $789M | 0.3% | $12.22 | +47.1% | COM | 49428J109 |
| ATLO | Ames National Corporation | 28,576 | $786M | 0.3% | $18.72 | +4.9% | COM | 031001100 |
| FLO | Flowers Foods, Inc. | 35,528 | $777M | 0.3% | $13.70 | +7.6% | COM | 343498101 |
| BHB | Bar Harbor Bankshares | 27,508 | $763M | 0.3% | $21.69 | -3.8% | COM | 066849100 |
| MRTN | Marten Transport, Ltd. | 32,005 | $730M | 0.3% | $7.08 | +75.1% | COM | 573075108 |
| — | The First of Long Island Corporation | 26,397 | $725M | 0.3% | $32.01 | — | COM | 320734106 |
| AUBN | Auburn National Bancorporation, Inc. | 18,600 | $724M | 0.3% | $25.25 | +11.5% | COM | 050473107 |
| — | Sanderson Farms, Inc. | 5,971 | $711M | 0.3% | $71.67 | — | COM | 800013104 |
| GHM | Graham Corporation | 32,854 | $704M | 0.3% | $22.95 | -15.1% | COM | 384556106 |
| IIIN | Insteel Industries, Inc. | 25,380 | $701M | 0.3% | $18.30 | +14.7% | COM | 45774W108 |
| DIOD | Diodes Incorporated | 22,010 | $670M | 0.3% | $29.93 | 0.0% | COM | 254543101 |
| THO | Thor Industries, Inc. | 5,606 | $646M | 0.3% | $37.75 | +199.5% | COM | 885160101 |
| EBMT | Eagle Bancorp Montana, Inc. | 31,033 | $644M | 0.3% | $14.71 | +10.1% | COM | 26942G100 |
| ACNT | Synalloy Corporation | 43,898 | $639M | 0.3% | $13.02 | +4.3% | COM | 871565107 |
| POWL | Powell Industries, Inc. | 23,102 | $620M | 0.2% | $30.48 | -21.1% | COM | 739128106 |
| SIF | SIFCO Industries, Inc. | 108,907 | $601M | 0.2% | $12.23 | -50.8% | COM | 826546103 |
| ODC | Oil-Dri Corporation of America | 13,898 | $559M | 0.2% | $15.00 | +28.9% | COM | 677864100 |
| ESP | Espey Mfg. & Electronics Corp. | 21,288 | $558M | 0.2% | $18.13 | +7.3% | COM | 296650104 |
| RES | RPC, Inc. | 30,131 | $543M | 0.2% | $13.06 | +41.2% | COM | 749660106 |
| CSW | CSW Industrials, Inc. | 11,885 | $535M | 0.2% | $35.22 | +27.4% | COM | 126402106 |
| — | Keane Group, Inc. | 35,713 | $529M | 0.2% | $18867.83 | — | COM | 48669A108 |
| — | Park Electrochemical Corp. | 30,557 | $515M | 0.2% | $15.34 | — | COM | 700416209 |
| MLR | Miller Industries, Inc. | 19,915 | $498M | 0.2% | $13.94 | +52.9% | COM | 600551204 |
| LAKE | Lakeland Industries, Inc. | 36,025 | $467M | 0.2% | $5.46 | +148.2% | COM | 511795106 |
| BKE | The Buckle, Inc. | 21,007 | $465M | 0.2% | $13.72 | -32.4% | COM | 118440106 |
| PPIH | Perma-Pipe International Holdings, Inc. | 50,596 | $460M | 0.2% | $8.28 | +7.6% | COM | 714167103 |
| HWKN | Hawkins, Inc. | 12,948 | $455M | 0.2% | $19.01 | -8.6% | COM | 420261109 |
| UFCS | United Fire Group, Inc. | 8,558 | $410M | 0.2% | $43.39 | +3.7% | COM | 910340108 |
| NIC | Nicolet Bankshares, Inc. | 7,393 | $407M | 0.2% | $53.04 | 0.0% | COM | 65406E102 |
| COHU | Cohu, Inc. | 17,695 | $404M | 0.2% | $21.61 | 0.0% | COM | 192576106 |
| KEQU | Kewaunee Scientific Corporation | 11,528 | $393M | 0.2% | $15.54 | +78.8% | COM | 492854104 |
| — | Baldwin & Lyons Inc. | 17,374 | $382M | 0.2% | $26.74 | — | COM | 057755209 |
| NWPX | Northwest Pipe Company | 22,084 | $382M | 0.2% | $18.97 | +1.6% | COM | 667746101 |
| FELE | Franklin Electric Co., Inc. | 9,061 | $369M | 0.1% | $29.76 | +32.8% | COM | 353514102 |
| DLTH | Duluth Holdings Inc. | 19,163 | $359M | 0.1% | $15.29 | +17.1% | COM | 26443V101 |
| GIFI | Gulf Island Fabrication, Inc. | 49,652 | $353M | 0.1% | $17.11 | -35.1% | COM | 402307102 |
| WNC | Wabash National Corporation | 16,640 | $346M | 0.1% | $17.68 | +7.7% | COM | 929566107 |
| RAIL | FreightCar America, Inc. | 25,046 | $336M | 0.1% | $24.67 | -38.7% | COM | 357023100 |
| AP | Ampco-Pittsburgh Corporation | 36,720 | $327M | 0.1% | $15.52 | -22.6% | COM | 032037103 |
| VALU | Value Line, Inc. | 17,628 | $323M | 0.1% | $15.36 | +23.6% | COM | 920437100 |
| — | ZAGG Inc | 26,350 | $321M | 0.1% | $12200.00 | — | COM | 98884U108 |
| TMO | Thermo Fisher Scientific Inc. | 1,372 | $283M | 0.1% | $90.91 | +126.1% | COM | 883556102 |
| CPRT | Copart, Inc. | 5,371 | $274M | 0.1% | $5.95 | +94.3% | COM | 217204106 |
| OIS | Oil States International, Inc. | 10,240 | $268M | 0.1% | $30.80 | -7.0% | COM | 678026105 |
| CTAS | Cintas Corporation | 1,454 | $248M | 0.1% | $14.89 | +157.8% | COM | 172908105 |
| APH | Amphenol Corporation | 2,252 | $194M | 0.1% | $12.22 | +70.7% | COM | 032095101 |
| AME | AMETEK, Inc. | 2,289 | $174M | 0.1% | $45.03 | +59.8% | COM | 031100100 |
| RSG | Republic Services, Inc. | 2,582 | $171M | 0.1% | $29.05 | +104.0% | COM | 760759100 |
| LNT | Alliant Energy Corporation | 3,671 | $150M | 0.1% | $25.44 | +21.2% | COM | 018802108 |
| FISV | Fiserv, Inc. | 2,034 | $145M | 0.1% | $46.93 | +49.8% | COM | 337738108 |
| CHD | Church & Dwight Co., Inc. | 2,818 | $142M | 0.1% | $35.53 | +25.7% | COM | 171340102 |
| GPN | Global Payments Inc. | 1,204 | $134M | 0.1% | $60.51 | +73.8% | COM | 37940X102 |
| — | Red Hat, Inc. | 857 | $128M | 0.1% | $98122.63 | — | COM | 756577102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 332 | $113M | 0.0% | $345409.84 | — | ETF | 78467Y107 |
| HSIC | Henry Schein, Inc. | 1,453 | $97.66M | 0.0% | $58.71 | -5.6% | COM | 806407102 |
| MSFT | Microsoft Corporation | 1,045 | $95.38M | 0.0% | $31.33 | +169.1% | COM | 594918104 |
| BRO | Brown & Brown, Inc. | 3,739 | $95.12M | 0.0% | $23.97 | +2.6% | COM | 115236101 |
| — | The L. S. Starrett Company | 13,247 | $89.42M | 0.0% | $11.83 | — | COM | 855668109 |
| HUBB | Hubbell Incorporated | 697 | $84.88M | 0.0% | $78.11 | +43.3% | COM | 443510607 |
| ASB | Associated Banc-Corp | 3,254 | $80.86M | 0.0% | $13.69 | +38.0% | COM | 045487105 |
| HST | Host Hotels & Resorts, Inc. | 4,334 | $80.79M | 0.0% | $11.93 | +21.3% | COM | 44107P104 |
| — | Pioneer Natural Resources Company | 449 | $77.13M | 0.0% | $138.45 | — | COM | 723787107 |
| RMD | ResMed Inc. | 777 | $76.51M | 0.0% | $40.93 | +114.0% | COM | 761152107 |
| MHK | Mohawk Industries, Inc. | 324 | $75.24M | 0.0% | $197.15 | +30.7% | COM | 608190104 |
| PWR | Quanta Services, Inc. | 2,133 | $73.27M | 0.0% | $31.92 | +11.4% | COM | 74762E102 |
| AIT | Applied Industrial Technologies, Inc. | 1,001 | $72.97M | 0.0% | $55.93 | +14.9% | COM | 03820C105 |
| INTU | Intuit Inc. | 397 | $68.82M | 0.0% | $60.79 | +162.4% | COM | 461202103 |
| RPM | RPM International Inc. | 1,389 | $66.21M | 0.0% | $35.91 | +41.8% | COM | 749685103 |
| FANG | Diamondback Energy, Inc. | 514 | $65.03M | 0.0% | $58.26 | +67.2% | COM | 25278X109 |
| SNA | Snap-on Incorporated | 398 | $58.72M | 0.0% | $96.47 | +39.1% | COM | 833034101 |
| MSM | MSC Industrial Direct Co., Inc. | 629 | $57.69M | 0.0% | $68.16 | +35.5% | COM | 553530106 |
| — | Aon PLC | 409 | $57.4M | 0.0% | $118.78 | — | COM | G0408V102 |
| AVY | Avery Dennison Corporation | 502 | $53.34M | 0.0% | $66.26 | +51.9% | COM | 053611109 |
| DKS | Dick's Sporting Goods, Inc. | 1,382 | $48.44M | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| IWD | iShares Trust | 400 | $47.98M | 0.0% | $124340.00 | — | ETF | 464287598 |
| — | The Interpublic Group of Companies, Inc. | 1,875 | $43.18M | 0.0% | $16.55 | -0.9% | COM | 460690100 |
| ROST | Ross Stores, Inc. | 552 | $43.05M | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| — | Varian Medical Systems, Inc. | 346 | $42.44M | 0.0% | $90.63 | — | COM | 92220P105 |
| KEY | KeyCorp | 2,054 | $40.16M | 0.0% | $13.07 | +11.8% | COM | 493267108 |
| IPGP | IPG Photonics Corporation | 162 | $37.81M | 0.0% | $212.25 | +16.3% | COM | 44980X109 |
| COR | AmerisourceBergen Corporation | 406 | $35M | 0.0% | $64.35 | +14.9% | COM | 03073E105 |
| META | Facebook, Inc. | 200 | $31.96M | 0.0% | $175.52 | +1.6% | COM | 30303M102 |
| — | Sonic Corp. | 927 | $23.39M | 0.0% | $26.72 | — | COM | 835451105 |
| MCHP | Microchip Technology Incorporated | 210 | $19.19M | 0.0% | $30.07 | +32.3% | COM | 595017104 |
| DVY | iShares Trust | 175 | $16.65M | 0.0% | $98560.00 | — | ETF | 464287168 |
| — | DowDuPont Inc. | 205 | $13.06M | 0.0% | $1717.69 | — | COM | 26078J100 |
| CMG | Chipotle Mexican Grill, Inc. | 34 | $10.99M | 0.0% | $5.96 | +5.6% | COM | 169656105 |
| — | Stericycle, Inc. | 185 | $10.83M | 0.0% | $94.79 | — | COM | 858912108 |
| SCHV | Schwab Strategic Trust | 173 | $9.141M | 0.0% | $54670.00 | — | ETF | 808524409 |
| — | Crown Castle International Corp. | 49 | $5.371M | 0.0% | $109612.24 | — | COM | 228227104 |
| BTI | British American Tobacco p.l.c. | 92 | $5.307M | 0.0% | $64052.81 | — | COM | 110448107 |
| VREX | Varex Imaging Corporation | 148 | $5.295M | 0.0% | $35.95 | +6.1% | COM | 92214X106 |
| VYX | NCR Corporation | 135 | $4.255M | 0.0% | $27.40 | -23.1% | COM | 62886E108 |
| HP | Helmerich & Payne, Inc. | 25 | $1.664M | 0.0% | $56.06 | +20.3% | COM | 423452101 |
| — | PowerShares Exchange-Traded Fund Trust II | 35 | $737K | 0.0% | $21057.14 | — | ETF | 73936G308 |