| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 22,033 | 1,421,000 | 0.73% | ||
| 52 | MICROCHIP TECHNOLOGY | 28,989 | 1,418,000 | 0.72% | ||
| 53 | DOMINION ENERGY INC | 19,668 | 1,394,000 | 0.71% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 18,807 | 1,373,000 | 0.70% | ||
| 55 | KOHLS | 17,525 | 1,371,000 | 0.70% | ||
| 56 | ISHARES TR | 7,855 | 1,360,000 | 0.69% | ||
| 57 | HOME DEPOT INC | 11,859 | 1,347,000 | 0.69% | ||
| 58 | CAMPBELL SOUP CO | 28,323 | 1,318,000 | 0.67% | ||
| 59 | GENUINE PARTS CO | 13,863 | 1,292,000 | 0.66% | ||
| 60 | SYSCO CORP | 32,802 | 1,237,000 | 0.63% | ||
| 61 | NORFOLK SOUTHERN CORP | 11,987 | 1,234,000 | 0.63% | ||
| 62 | TEXAS INSTRS INC | 21,378 | 1,222,000 | 0.62% | ||
| 63 | TARGET CORP | 14,820 | 1,216,000 | 0.62% | ||
| 64 | NEXTERA ENERGY INC | 11,678 | 1,215,000 | 0.62% | ||
| 65 | ISHARES TR | 9,630 | 1,198,000 | 0.61% | ||
| 66 | DUKE ENERGY CORP NEW | 15,380 | 1,181,000 | 0.60% | ||
| 67 | SCHLUMBERGER LTD | 14,037 | 1,171,000 | 0.60% | ||
| 68 | PHILLIPS 66 | 14,826 | 1,165,000 | 0.59% | ||
| 69 | JPMORGAN CHASE & CO | 19,047 | 1,154,000 | 0.59% | ||
| 70 | ILLINOIS TOOL WKS INC | 11,043 | 1,073,000 | 0.55% | ||
| 71 | BAKER HUGHES INC | 16,700 | 1,062,000 | 0.54% | ||
| 72 | ISHARES TR | 26,190 | 1,050,000 | 0.54% | ||
| 73 | CONSOLIDATED EDISON INC | 16,532 | 1,009,000 | 0.51% | ||
| 74 | JOHNSON CTLS INTL PLC | 19,525 | 985,000 | 0.50% | ||
| 75 | BANK NEW YORK MELLON CORP | 24,438 | 983,000 | 0.50% | ||
| 76 | BP PLC | 24,808 | 970,000 | 0.49% | ||
| 77 | MEDTRONIC PLC | 12,284 | 958,000 | 0.49% | ||
| 78 | AFLAC INC | 14,264 | 913,000 | 0.47% | ||
| 79 | L-3 Communications Hldgs | 7,223 | 909,000 | 0.46% | ||
| 80 | DOLLAR GEN CORP NEW | 11,100 | 837,000 | 0.43% | ||
| 81 | DTE ENERGY CO | 10,224 | 825,000 | 0.42% | ||
| 82 | MASTERCARD INCORPORATED | 9,274 | 801,000 | 0.41% | ||
| 83 | SELECT SECTOR SPDR TR | 18,000 | 800,000 | 0.41% | ||
| 84 | DISNEY WALT CO | 7,575 | 795,000 | 0.41% | ||
| 85 | ORACLE CORP | 18,122 | 782,000 | 0.40% | ||
| 86 | ISHARES TR | 14,420 | 768,000 | 0.39% | ||
| 87 | INGERSOLL-RAND PLC | 10,975 | 747,000 | 0.38% | ||
| 88 | CONAGRA BRANDS INC | 19,748 | 721,000 | 0.37% | ||
| 89 | ISHARES TR | 17,612 | 707,000 | 0.36% | ||
| 90 | ISHARES TR | 5,725 | 697,000 | 0.36% | ||
| 91 | QUALCOMM INC | 9,325 | 647,000 | 0.33% | ||
| 92 | US BANCORP DEL | 14,655 | 640,000 | 0.33% | ||
| 93 | PINNACLE WEST | 9,834 | 627,000 | 0.32% | ||
| 94 | CVS HEALTH CORP | 6,073 | 627,000 | 0.32% | ||
| 95 | MDU RES GROUP INC | 27,841 | 594,000 | 0.30% | ||
| 96 | COACH INC | 14,035 | 581,000 | 0.30% | ||
| 97 | ISHARES TR | 6,640 | 518,000 | 0.26% | ||
| 98 | EXELON CORP | 15,024 | 505,000 | 0.26% | ||
| 99 | AMERICAN ELEC PWR INC | 8,952 | 504,000 | 0.26% | ||
| 100 | BANK AMER CORP | 32,774 | 504,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000014, filed 2015.04.15).
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.