| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGET CORP | 18,935 | 1,322,000 | 0.49% | ||
| 52 | VERIZON COMMUNICATIONS | 22,958 | 1,282,000 | 0.48% | ||
| 53 | VERA BRADLEY INC COM | 86,133 | 1,221,000 | 0.45% | ||
| 54 | PLEXUS CORP COM | 26,633 | 1,151,000 | 0.43% | ||
| 55 | DISNEY WALT CO | 11,662 | 1,141,000 | 0.42% | ||
| 56 | NORTHROP GRUMMAN CORP | 5,090 | 1,131,000 | 0.42% | ||
| 57 | NORFOLK SOUTHN CORP | 12,472 | 1,062,000 | 0.40% | ||
| 58 | ALTRIA GROUP INC | 14,397 | 993,000 | 0.37% | ||
| 59 | GILEAD SCIENCES INC | 11,905 | 993,000 | 0.37% | ||
| 60 | ALPHABET INC | 1,388 | 961,000 | 0.36% | ||
| 61 | PRAXAIR INC | 8,454 | 950,000 | 0.35% | ||
| 62 | TEVA PHARMACEUTICAL INDS LTD | 17,590 | 884,000 | 0.33% | ||
| 63 | ROGERS COMMUNICATIONS INC | 21,500 | 869,000 | 0.32% | ||
| 64 | CHUBB LIMITED | 6,628 | 866,000 | 0.32% | ||
| 65 | KIMBERLY CLARK CORP | 5,511 | 758,000 | 0.28% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 4,705 | 681,000 | 0.25% | ||
| 67 | UNITED PARCEL SERVICE INC | 6,282 | 677,000 | 0.25% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 4,129 | 627,000 | 0.23% | ||
| 69 | ALAPHABET INC | 883 | 621,000 | 0.23% | ||
| 70 | COLGATE PALMOLIVE CO | 7,349 | 538,000 | 0.20% | ||
| 71 | CDK GLOBAL INC | 8,990 | 499,000 | 0.19% | ||
| 72 | AIR PRODS & CHEMS INC | 3,314 | 471,000 | 0.18% | ||
| 73 | BEMIS INC | 8,820 | 454,000 | 0.17% | ||
| 74 | GRAINGER W W INC | 1,982 | 450,000 | 0.17% | ||
| 75 | LILLY ELI & CO | 5,673 | 447,000 | 0.17% | ||
| 76 | VALSPAR CORP | 3,881 | 419,000 | 0.16% | ||
| 77 | APPLE INC | 4,151 | 397,000 | 0.15% | ||
| 78 | CANADIAN NATL RY CO | 6,690 | 395,000 | 0.15% | ||
| 79 | MONDELEZ INTL INC | 8,458 | 385,000 | 0.14% | ||
| 80 | BLACK HILLS CORP | 5,400 | 340,000 | 0.13% | ||
| 81 | TEGNA Inc | 14,625 | 339,000 | 0.13% | ||
| 82 | PNC FINL SVCS GROUP INC | 4,119 | 335,000 | 0.12% | ||
| 83 | NUCOR CORP | 6,744 | 333,000 | 0.12% | ||
| 84 | NIKE INC | 5,420 | 299,000 | 0.11% | ||
| 85 | KRAFT HEINZ CO | 3,098 | 274,000 | 0.10% | ||
| 86 | QEP RESOURCES INC | 15,275 | 269,000 | 0.10% | ||
| 87 | ILLINOIS TOOL WKS INC | 2,533 | 264,000 | 0.10% | ||
| 88 | ANTHEM INC | 1,960 | 257,000 | 0.10% | ||
| 89 | DUKE ENERGY CORP NEW | 2,804 | 241,000 | 0.09% | ||
| 90 | LINCOLN NATL CORP IND | 6,100 | 236,000 | 0.09% | ||
| 91 | ONEOK PARTNERS LP | 5,850 | 234,000 | 0.09% | ||
| 92 | PINNACLE WEST | 2,800 | 227,000 | 0.08% | ||
| 93 | ORACLE CORPORATION | 5,384 | 220,000 | 0.08% | ||
| 94 | HSBC HLDGS PLC | 8,400 | 218,000 | 0.08% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.08% | ||
| 96 | Constellation Brands Inc A | 1,225 | 203,000 | 0.08% | ||
| 97 | NOKIA CORP | 11,000 | 63,000 | 0.02% | ||
| 98 | SIRIUS XM HOLDINGS INC | 12,500 | 49,000 | 0.02% | ||
| 99 | ENZON PHARMACEUTICALS INC | 10,000 | 4,000 | 0.00% |
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.
