| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENZON PHARMACEUTICALS INC | 10,000 | 4,000 | 0.00% | ||
| 2 | SIRIUS XM HOLDINGS INC | 12,500 | 49,000 | 0.02% | ||
| 3 | NOKIA CORP | 11,000 | 63,000 | 0.02% | ||
| 4 | Constellation Brands | 1,225 | 203,000 | 0.08% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.08% | ||
| 6 | HSBC HLDGS PLC | 8,400 | 218,000 | 0.08% | ||
| 7 | ORACLE CORPORATION | 5,384 | 220,000 | 0.08% | ||
| 8 | PINNACLE WEST | 2,800 | 227,000 | 0.08% | ||
| 9 | ONEOK PARTNERS LP | 5,850 | 234,000 | 0.09% | ||
| 10 | LINCOLN NATL CORP IND | 6,100 | 236,000 | 0.09% | ||
| 11 | DUKE ENERGY CORP NEW | 2,804 | 241,000 | 0.09% | ||
| 12 | ANTHEM INC | 1,960 | 257,000 | 0.10% | ||
| 13 | ILLINOIS TOOL WKS INC | 2,533 | 264,000 | 0.10% | ||
| 14 | QEP RES INC | 15,275 | 269,000 | 0.10% | ||
| 15 | KRAFT HEINZ CO | 3,098 | 274,000 | 0.10% | ||
| 16 | NIKE INC | 5,420 | 299,000 | 0.11% | ||
| 17 | NUCOR CORP | 6,744 | 333,000 | 0.12% | ||
| 18 | PNC FINL SVCS GROUP INC | 4,119 | 335,000 | 0.12% | ||
| 19 | TEGNA Inc | 14,625 | 339,000 | 0.13% | ||
| 20 | BLACK HILLS CORP | 5,400 | 340,000 | 0.13% | ||
| 21 | MONDELEZ INTL INC | 8,458 | 385,000 | 0.14% | ||
| 22 | CANADIAN NATL RY CO | 6,690 | 395,000 | 0.15% | ||
| 23 | APPLE INC | 4,151 | 397,000 | 0.15% | ||
| 24 | VALSPAR CORP | 3,881 | 419,000 | 0.16% | ||
| 25 | LILLY ELI & CO | 5,673 | 447,000 | 0.17% | ||
| 26 | GRAINGER W W INC | 1,982 | 450,000 | 0.17% | ||
| 27 | BEMIS INC | 8,820 | 454,000 | 0.17% | ||
| 28 | AIR PRODS & CHEMS INC | 3,314 | 471,000 | 0.18% | ||
| 29 | CDK GLOBAL INC | 8,990 | 499,000 | 0.19% | ||
| 30 | COLGATE PALMOLIVE CO | 7,349 | 538,000 | 0.20% | ||
| 31 | Alphabet Inc Cap Stock Cl A | 883 | 621,000 | 0.23% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 4,129 | 627,000 | 0.23% | ||
| 33 | UNITED PARCEL SERVICE INC | 6,282 | 677,000 | 0.25% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4,705 | 681,000 | 0.25% | ||
| 35 | KIMBERLY CLARK CORP | 5,511 | 758,000 | 0.28% | ||
| 36 | Chubb Limited | 6,628 | 866,000 | 0.32% | ||
| 37 | ROGERS COMMUNICATIONS INC | 21,500 | 869,000 | 0.32% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 17,590 | 884,000 | 0.33% | ||
| 39 | PRAXAIR INC | 8,454 | 950,000 | 0.35% | ||
| 40 | ALPHABET INC. CLASS C | 1,388 | 961,000 | 0.36% | ||
| 41 | Altria Group, Inc. | 14,397 | 993,000 | 0.37% | ||
| 42 | GILEAD SCIENCES INC | 11,905 | 993,000 | 0.37% | ||
| 43 | NORFOLK SOUTHERN CORP | 12,472 | 1,062,000 | 0.40% | ||
| 44 | NORTHROP GRUMMAN CORP | 5,090 | 1,131,000 | 0.42% | ||
| 45 | DISNEY WALT CO | 11,662 | 1,141,000 | 0.42% | ||
| 46 | PLEXUS CORP COM | 26,633 | 1,151,000 | 0.43% | ||
| 47 | VERA BRADLEY INC | 86,133 | 1,221,000 | 0.45% | ||
| 48 | Verizon Communications Inc | 22,958 | 1,282,000 | 0.48% | ||
| 49 | TARGET CORP | 18,935 | 1,322,000 | 0.49% | ||
| 50 | PPL CORP | 41,575 | 1,569,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938759-16-000010, filed 2016.07.29).
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.
