| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 106,563 | 8,021,000 | 1.77% | ||
| 2 | MICROSOFT CORP | 125,126 | 6,942,000 | 1.53% | ||
| 3 | GENERAL ELECTRIC CO | 215,433 | 6,711,000 | 1.48% | ||
| 4 | CRANE COMPANY | 137,351 | 6,571,000 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 61,213 | 6,288,000 | 1.39% | ||
| 6 | EXXON MOBIL CORP | 77,953 | 6,076,000 | 1.34% | ||
| 7 | INTEL CORP | 175,313 | 6,040,000 | 1.33% | ||
| 8 | VERIZON COMMUNICATIONS INC | 128,335 | 5,932,000 | 1.31% | ||
| 9 | DISNEY WALT CO | 54,782 | 5,756,000 | 1.27% | ||
| 10 | BLACKROCK INC | 16,154 | 5,501,000 | 1.21% | ||
| 11 | CVS HEALTH CORP | 53,512 | 5,232,000 | 1.15% | ||
| 12 | FRANKS INTL N V | 312,118 | 5,209,000 | 1.15% | ||
| 13 | CHEVRON CORP NEW | 56,122 | 5,049,000 | 1.11% | ||
| 14 | TORCHMARK CORP | 87,099 | 4,979,000 | 1.10% | ||
| 15 | PRAXAIR INC | 47,820 | 4,897,000 | 1.08% | ||
| 16 | LMP CORPORATE LN FD INC | 492,325 | 4,864,000 | 1.07% | ||
| 17 | INNOSPEC INC COM | 88,850 | 4,825,000 | 1.06% | ||
| 18 | PLEXUS CORP COM | 137,700 | 4,808,000 | 1.06% | ||
| 19 | AFLAC INC | 79,408 | 4,757,000 | 1.05% | ||
| 20 | SOUTH JERSEY INDS INC COM | 200,834 | 4,724,000 | 1.04% | ||
| 21 | CISCO SYS INC | 172,781 | 4,692,000 | 1.04% | ||
| 22 | WADDELL & REED FINL INC | 162,655 | 4,662,000 | 1.03% | ||
| 23 | WELLS FARGO & CO NEW | 85,518 | 4,649,000 | 1.03% | ||
| 24 | US BANCORP DEL | 108,624 | 4,635,000 | 1.02% | ||
| 25 | WATERS CORP | 33,863 | 4,557,000 | 1.01% | ||
| 26 | CONVERGYS CORP | 182,869 | 4,552,000 | 1.00% | ||
| 27 | TECH DATA CORP COM | 68,410 | 4,541,000 | 1.00% | ||
| 28 | 3M CO | 30,124 | 4,538,000 | 1.00% | ||
| 29 | TORTOISE ENERGY INFRSTRCTR CP COM | 159,429 | 4,435,000 | 0.98% | ||
| 30 | AVISTA CORP COM | 124,882 | 4,417,000 | 0.97% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 33,337 | 4,402,000 | 0.97% | ||
| 32 | TARGET CORP | 60,506 | 4,393,000 | 0.97% | ||
| 33 | CAPITOL FED FINL INC | 349,248 | 4,387,000 | 0.97% | ||
| 34 | SYSCO CORP | 102,663 | 4,209,000 | 0.93% | ||
| 35 | HERSHEY CO | 46,693 | 4,168,000 | 0.92% | ||
| 36 | EMERSON ELEC CO | 87,090 | 4,165,000 | 0.92% | ||
| 37 | PNC FINL SVCS GROUP INC | 43,544 | 4,150,000 | 0.92% | ||
| 38 | AMERICAN EQTY INVT LIFE HLD CO COM | 170,023 | 4,086,000 | 0.90% | ||
| 39 | BANK NEW YORK MELLON CORP | 98,741 | 4,070,000 | 0.90% | ||
| 40 | MYR GROUP INC DEL COM | 197,210 | 4,064,000 | 0.90% | ||
| 41 | HealthSouth Corp | 115,965 | 4,037,000 | 0.89% | ||
| 42 | THOR INDS INC COM | 71,370 | 4,007,000 | 0.88% | ||
| 43 | PEPSICO INC | 39,211 | 3,918,000 | 0.86% | ||
| 44 | BBCN BANCORP INC | 226,373 | 3,898,000 | 0.86% | ||
| 45 | SCHLUMBERGER LTD | 55,390 | 3,863,000 | 0.85% | ||
| 46 | FEDEX CORP | 25,672 | 3,825,000 | 0.84% | ||
| 47 | EL PASO ELECTRIC CO NEW | 98,645 | 3,798,000 | 0.84% | ||
| 48 | Aaron's Inc | 166,180 | 3,721,000 | 0.82% | ||
| 49 | DRIL-QUIP INC | 62,014 | 3,673,000 | 0.81% | ||
| 50 | BORGWARNER INC | 84,110 | 3,636,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846797-16-000006, filed 2016.02.10).
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.
