| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 19,245 | 1,514,000 | 0.62% | ||
| 52 | PPL CORP | 44,135 | 1,452,000 | 0.59% | ||
| 53 | Chubb Corporation | 10,966 | 1,345,000 | 0.55% | ||
| 54 | KRAFT HEINZ CO | 19,052 | 1,345,000 | 0.55% | ||
| 55 | Clarcor Inc Com | 26,275 | 1,253,000 | 0.51% | ||
| 56 | VERA BRADLEY INC | 96,258 | 1,214,000 | 0.49% | ||
| 57 | Verizon Communications Inc | 26,406 | 1,149,000 | 0.47% | ||
| 58 | JACOBS ENGR GROUP INC | 30,600 | 1,145,000 | 0.47% | ||
| 59 | PLEXUS CORP COM | 27,783 | 1,072,000 | 0.44% | ||
| 60 | NORFOLK SOUTHERN CORP | 11,475 | 877,000 | 0.36% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 15,250 | 861,000 | 0.35% | ||
| 62 | ALPHABET INC. CLASS C | 1,406 | 855,000 | 0.35% | ||
| 63 | NORTHROP GRUMMAN CORP | 5,090 | 845,000 | 0.34% | ||
| 64 | PRAXAIR INC | 6,964 | 709,000 | 0.29% | ||
| 65 | UNITED PARCEL SERVICE INC | 6,683 | 660,000 | 0.27% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 4,815 | 628,000 | 0.26% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 3,929 | 570,000 | 0.23% | ||
| 68 | KIMBERLY CLARK CORP | 5,150 | 562,000 | 0.23% | ||
| 69 | WHITING PETE CORP NEW | 36,125 | 552,000 | 0.22% | ||
| 70 | Alphabet Inc Cap Stock Cl A | 841 | 537,000 | 0.22% | ||
| 71 | ROGERS COMMUNICATIONS INC | 14,600 | 503,000 | 0.20% | ||
| 72 | CDK GLOBAL INC | 10,500 | 502,000 | 0.20% | ||
| 73 | LILLY ELI & CO | 5,673 | 475,000 | 0.19% | ||
| 74 | COLGATE PALMOLIVE CO | 7,349 | 466,000 | 0.19% | ||
| 75 | VALSPAR CORP | 6,025 | 433,000 | 0.18% | ||
| 76 | AIR PRODS & CHEMS INC | 3,314 | 423,000 | 0.17% | ||
| 77 | VIVENDI | 17,112 | 404,000 | 0.16% | ||
| 78 | PNC FINL SVCS GROUP INC | 4,119 | 367,000 | 0.15% | ||
| 79 | GRAINGER W W INC | 1,687 | 363,000 | 0.15% | ||
| 80 | BEMIS INC | 8,820 | 349,000 | 0.14% | ||
| 81 | CANADIAN NATL RY CO | 5,820 | 330,000 | 0.13% | ||
| 82 | TEGNA Inc | 14,670 | 328,000 | 0.13% | ||
| 83 | QEP RES INC | 25,475 | 319,000 | 0.13% | ||
| 84 | APPLE INC | 2,812 | 310,000 | 0.13% | ||
| 85 | NIKE INC | 2,510 | 309,000 | 0.13% | ||
| 86 | Constellation Brands | 2,355 | 295,000 | 0.12% | ||
| 87 | LINCOLN NATL CORP IND | 6,100 | 290,000 | 0.12% | ||
| 88 | ANTHEM INC | 1,960 | 274,000 | 0.11% | ||
| 89 | NUCOR CORP | 6,667 | 250,000 | 0.10% | ||
| 90 | REYNOLDS AMERICAN INC | 5,390 | 239,000 | 0.10% | ||
| 91 | ISHARES TR | 3,908 | 224,000 | 0.09% | ||
| 92 | BLACK HILLS CORP | 5,400 | 223,000 | 0.09% | ||
| 93 | SIGMA ALDRICH | 1,600 | 222,000 | 0.09% | ||
| 94 | DUKE ENERGY CORP NEW | 3,071 | 221,000 | 0.09% | ||
| 95 | HSBC HLDGS PLC | 8,400 | 213,000 | 0.09% | ||
| 96 | NOKIA CORP | 13,900 | 94,000 | 0.04% | ||
| 97 | SIRIUS XM HOLDINGS INC | 12,500 | 47,000 | 0.02% | ||
| 98 | ENZON PHARMACEUTICALS INC | 10,000 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000938759-16-000008, filed 2016.06.21).
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.
