| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 104,955 | 8,225,000 | 1.85% | ||
| 2 | CRANE COMPANY | 129,199 | 6,022,000 | 1.36% | ||
| 3 | EXXON MOBIL CORP | 80,250 | 5,967,000 | 1.34% | ||
| 4 | JOHNSON & JOHNSON | 62,536 | 5,838,000 | 1.32% | ||
| 5 | DISNEY WALT CO | 56,109 | 5,734,000 | 1.29% | ||
| 6 | MICROSOFT CORP | 128,249 | 5,676,000 | 1.28% | ||
| 7 | GENERAL ELECTRIC CO | 220,124 | 5,552,000 | 1.25% | ||
| 8 | LMP CORPORATE LN FD INC | 523,203 | 5,379,000 | 1.21% | ||
| 9 | INTEL CORP | 178,377 | 5,376,000 | 1.21% | ||
| 10 | CVS HEALTH CORP | 54,467 | 5,255,000 | 1.18% | ||
| 11 | TORCHMARK CORP | 89,223 | 5,032,000 | 1.13% | ||
| 12 | PRAXAIR INC | 48,700 | 4,961,000 | 1.12% | ||
| 13 | BLACKROCK INC | 16,594 | 4,936,000 | 1.11% | ||
| 14 | TARGET CORP | 62,105 | 4,885,000 | 1.10% | ||
| 15 | PROASSURANCE CORP COM | 98,220 | 4,820,000 | 1.09% | ||
| 16 | FRANKS INTL N V | 313,151 | 4,801,000 | 1.08% | ||
| 17 | AFLAC INC | 81,548 | 4,740,000 | 1.07% | ||
| 18 | AMERICAN EQTY INVT LIFE HLD CO COM | 199,093 | 4,641,000 | 1.05% | ||
| 19 | CISCO SYS INC | 176,407 | 4,631,000 | 1.04% | ||
| 20 | INNOSPEC INC COM | 99,185 | 4,613,000 | 1.04% | ||
| 21 | TECH DATA CORP COM | 67,205 | 4,604,000 | 1.04% | ||
| 22 | US BANCORP DEL | 112,132 | 4,599,000 | 1.04% | ||
| 23 | HealthSouth Corp | 118,490 | 4,546,000 | 1.02% | ||
| 24 | CHEVRON CORP NEW | 57,587 | 4,542,000 | 1.02% | ||
| 25 | WELLS FARGO & CO NEW | 88,033 | 4,520,000 | 1.02% | ||
| 26 | TORTOISE ENERGY INFRSTRCTR CP COM | 164,333 | 4,455,000 | 1.00% | ||
| 27 | PLEXUS CORP COM | 115,215 | 4,445,000 | 1.00% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 34,052 | 4,440,000 | 1.00% | ||
| 29 | HERSHEY CO | 48,042 | 4,414,000 | 0.99% | ||
| 30 | 3M CO | 30,950 | 4,388,000 | 0.99% | ||
| 31 | CONVERGYS CORP | 188,144 | 4,348,000 | 0.98% | ||
| 32 | CAPITOL FED FINL INC | 352,971 | 4,278,000 | 0.96% | ||
| 33 | AVISTA CORP COM | 126,675 | 4,212,000 | 0.95% | ||
| 34 | SOUTH JERSEY INDS INC COM | 162,944 | 4,114,000 | 0.93% | ||
| 35 | WATERS CORP | 34,604 | 4,091,000 | 0.92% | ||
| 36 | SYSCO CORP | 104,002 | 4,053,000 | 0.91% | ||
| 37 | PNC FINL SVCS GROUP INC | 44,716 | 3,989,000 | 0.90% | ||
| 38 | BANK NEW YORK MELLON CORP | 101,267 | 3,965,000 | 0.89% | ||
| 39 | SCHLUMBERGER LTD | 57,276 | 3,950,000 | 0.89% | ||
| 40 | EMERSON ELEC CO | 89,125 | 3,937,000 | 0.89% | ||
| 41 | PEPSICO INC | 40,054 | 3,777,000 | 0.85% | ||
| 42 | FEDEX CORP | 26,224 | 3,776,000 | 0.85% | ||
| 43 | DRIL-QUIP INC | 63,494 | 3,697,000 | 0.83% | ||
| 44 | DSW INC CL A | 144,690 | 3,662,000 | 0.83% | ||
| 45 | STRYKER CORP | 38,743 | 3,646,000 | 0.82% | ||
| 46 | COHEN STEERS INC | 129,920 | 3,566,000 | 0.80% | ||
| 47 | EOG RES INC | 48,638 | 3,541,000 | 0.80% | ||
| 48 | WAL-MART STORES INC | 53,901 | 3,495,000 | 0.79% | ||
| 49 | Aaron's Inc | 96,660 | 3,490,000 | 0.79% | ||
| 50 | PIEDMONT OFFICE REALTY TR INC COM CL A | 194,395 | 3,478,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-15-000005, filed 2015.11.13).
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.
