| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chubb Corporation | 10,956 | 1,453,000 | 0.56% | ||
| 52 | PPL CORP | 41,900 | 1,430,000 | 0.55% | ||
| 53 | TARGET CORP | 19,145 | 1,390,000 | 0.53% | ||
| 54 | KRAFT HEINZ CO | 19,052 | 1,386,000 | 0.53% | ||
| 55 | VERA BRADLEY INC | 87,633 | 1,381,000 | 0.53% | ||
| 56 | JACOBS ENGR GROUP INC | 31,650 | 1,328,000 | 0.51% | ||
| 57 | Clarcor Inc Com | 26,275 | 1,305,000 | 0.50% | ||
| 58 | ALPHABET INC. CLASS C | 1,386 | 1,052,000 | 0.40% | ||
| 59 | Verizon Communications Inc | 22,720 | 1,050,000 | 0.40% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 15,250 | 1,001,000 | 0.38% | ||
| 61 | NORFOLK SOUTHERN CORP | 11,475 | 971,000 | 0.37% | ||
| 62 | NORTHROP GRUMMAN CORP | 5,090 | 961,000 | 0.37% | ||
| 63 | PLEXUS CORP COM | 26,783 | 935,000 | 0.36% | ||
| 64 | PRAXAIR INC | 7,539 | 772,000 | 0.30% | ||
| 65 | KIMBERLY CLARK CORP | 5,100 | 649,000 | 0.25% | ||
| 66 | Alphabet Inc Cap Stock Cl A | 831 | 647,000 | 0.25% | ||
| 67 | ROGERS COMMUNICATIONS INC | 18,100 | 624,000 | 0.24% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 4,705 | 621,000 | 0.24% | ||
| 69 | UNITED PARCEL SERVICE INC | 6,364 | 612,000 | 0.23% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 3,929 | 541,000 | 0.21% | ||
| 71 | VALSPAR CORP | 6,025 | 500,000 | 0.19% | ||
| 72 | COLGATE PALMOLIVE CO | 7,349 | 490,000 | 0.19% | ||
| 73 | LILLY ELI & CO | 5,673 | 478,000 | 0.18% | ||
| 74 | CDK GLOBAL INC | 9,938 | 472,000 | 0.18% | ||
| 75 | AIR PRODS & CHEMS INC | 3,314 | 431,000 | 0.17% | ||
| 76 | BEMIS INC | 8,820 | 394,000 | 0.15% | ||
| 77 | PNC FINL SVCS GROUP INC | 4,119 | 393,000 | 0.15% | ||
| 78 | GRAINGER W W INC | 1,872 | 379,000 | 0.15% | ||
| 79 | TEGNA Inc | 14,670 | 374,000 | 0.14% | ||
| 80 | VIVENDI | 17,112 | 369,000 | 0.14% | ||
| 81 | CANADIAN NATL RY CO | 6,020 | 336,000 | 0.13% | ||
| 82 | NIKE INC | 5,020 | 314,000 | 0.12% | ||
| 83 | LINCOLN NATL CORP IND | 6,100 | 307,000 | 0.12% | ||
| 84 | APPLE INC | 2,812 | 296,000 | 0.11% | ||
| 85 | Constellation Brands | 1,925 | 274,000 | 0.11% | ||
| 86 | ANTHEM INC | 1,960 | 273,000 | 0.10% | ||
| 87 | NUCOR CORP | 6,667 | 269,000 | 0.10% | ||
| 88 | BLACK HILLS CORP | 5,400 | 251,000 | 0.10% | ||
| 89 | REYNOLDS AMERICAN INC | 5,390 | 249,000 | 0.10% | ||
| 90 | ISHARES TR | 3,908 | 229,000 | 0.09% | ||
| 91 | DUKE ENERGY CORP NEW | 3,071 | 219,000 | 0.08% | ||
| 92 | HSBC HLDGS PLC | 8,400 | 215,000 | 0.08% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 2,443 | 214,000 | 0.08% | ||
| 94 | WHITING PETE CORP NEW | 20,575 | 194,000 | 0.07% | ||
| 95 | QEP RES INC | 12,325 | 165,000 | 0.06% | ||
| 96 | NOKIA CORP | 11,000 | 77,000 | 0.03% | ||
| 97 | SIRIUS XM HOLDINGS INC | 12,500 | 51,000 | 0.02% | ||
| 98 | ENZON PHARMACEUTICALS INC | 10,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938759-16-000005, filed 2016.01.25).
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.
