| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 41,875 | 1,448,000 | 0.55% | ||
| 52 | VERA BRADLEY INC | 86,633 | 1,312,000 | 0.50% | ||
| 53 | TARGET CORP | 18,745 | 1,287,000 | 0.49% | ||
| 54 | Verizon Communications Inc | 22,317 | 1,160,000 | 0.44% | ||
| 55 | PLEXUS CORP COM | 24,733 | 1,157,000 | 0.44% | ||
| 56 | DISNEY WALT CO | 11,862 | 1,102,000 | 0.42% | ||
| 57 | NORTHROP GRUMMAN CORP | 5,090 | 1,089,000 | 0.41% | ||
| 58 | ALPHABET INC. CLASS C | 1,390 | 1,080,000 | 0.41% | ||
| 59 | PRAXAIR INC | 8,546 | 1,033,000 | 0.39% | ||
| 60 | ROGERS COMMUNICATIONS INC | 21,800 | 925,000 | 0.35% | ||
| 61 | Altria Group, Inc. | 14,397 | 910,000 | 0.34% | ||
| 62 | Chubb Limited | 6,628 | 833,000 | 0.32% | ||
| 63 | DELL TECHNOLOGIES | 17,308 | 827,000 | 0.31% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 17,640 | 812,000 | 0.31% | ||
| 65 | Alphabet Inc Cap Stock Cl A | 893 | 718,000 | 0.27% | ||
| 66 | KIMBERLY CLARK CORP | 5,494 | 693,000 | 0.26% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 4,776 | 690,000 | 0.26% | ||
| 68 | UNITED PARCEL SERVICE INC | 6,082 | 665,000 | 0.25% | ||
| 69 | NORFOLK SOUTHERN CORP | 5,922 | 575,000 | 0.22% | ||
| 70 | COLGATE PALMOLIVE CO | 7,349 | 545,000 | 0.21% | ||
| 71 | CDK GLOBAL INC | 8,990 | 516,000 | 0.20% | ||
| 72 | AIR PRODS & CHEMS INC | 3,314 | 498,000 | 0.19% | ||
| 73 | LILLY ELI & CO | 5,673 | 455,000 | 0.17% | ||
| 74 | BEMIS INC | 8,820 | 450,000 | 0.17% | ||
| 75 | GRAINGER W W INC | 1,982 | 446,000 | 0.17% | ||
| 76 | CANADIAN NATL RY CO | 6,690 | 438,000 | 0.17% | ||
| 77 | VALSPAR CORP | 3,881 | 412,000 | 0.16% | ||
| 78 | PNC FINL SVCS GROUP INC | 4,047 | 365,000 | 0.14% | ||
| 79 | MONDELEZ INTL INC | 8,258 | 363,000 | 0.14% | ||
| 80 | BLACK HILLS CORP | 5,400 | 331,000 | 0.13% | ||
| 81 | TEGNA Inc | 14,625 | 320,000 | 0.12% | ||
| 82 | QEP RES INC | 15,275 | 298,000 | 0.11% | ||
| 83 | ILLINOIS TOOL WKS INC | 2,433 | 292,000 | 0.11% | ||
| 84 | NIKE INC | 5,420 | 285,000 | 0.11% | ||
| 85 | KRAFT HEINZ CO | 3,098 | 277,000 | 0.10% | ||
| 86 | LINCOLN NATL CORP IND | 5,800 | 272,000 | 0.10% | ||
| 87 | NUCOR CORP | 5,144 | 254,000 | 0.10% | ||
| 88 | ANTHEM INC | 1,960 | 246,000 | 0.09% | ||
| 89 | ONEOK PARTNERS LP | 5,850 | 234,000 | 0.09% | ||
| 90 | DUKE ENERGY CORP NEW | 2,804 | 224,000 | 0.08% | ||
| 91 | ORACLE CORPORATION | 5,522 | 217,000 | 0.08% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.08% | ||
| 93 | HSBC HLDGS PLC | 8,400 | 215,000 | 0.08% | ||
| 94 | PINNACLE WEST | 2,800 | 213,000 | 0.08% | ||
| 95 | Constellation Brands | 1,225 | 204,000 | 0.08% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 1,281 | 203,000 | 0.08% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 3,310 | 201,000 | 0.08% | ||
| 98 | NOKIA CORP | 11,000 | 64,000 | 0.02% | ||
| 99 | SUNLINK HEALTH SYSTEMS | 32,285 | 40,000 | 0.02% | ||
| 100 | ENZON PHARMACEUTICALS INC | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938759-16-000011, filed 2016.10.05).
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.
