| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 11,862 | 1,345,000 | 0.49% | ||
| 52 | ALPHABET INC. CLASS C | 1,472 | 1,221,000 | 0.45% | ||
| 53 | NORTHROP GRUMMAN CORP | 5,090 | 1,211,000 | 0.44% | ||
| 54 | PLEXUS CORP COM | 20,660 | 1,194,000 | 0.44% | ||
| 55 | TARGET CORP | 20,245 | 1,117,000 | 0.41% | ||
| 56 | DELL TECHNOLOGIES | 16,770 | 1,075,000 | 0.39% | ||
| 57 | Verizon Communications Inc | 21,703 | 1,058,000 | 0.39% | ||
| 58 | Altria Group, Inc. | 14,347 | 1,025,000 | 0.38% | ||
| 59 | PRAXAIR INC | 8,546 | 1,014,000 | 0.37% | ||
| 60 | ROGERS COMMUNICATIONS INC | 21,500 | 951,000 | 0.35% | ||
| 61 | Chubb Limited | 6,835 | 931,000 | 0.34% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 4,708 | 785,000 | 0.29% | ||
| 63 | Alphabet Inc Cap Stock Cl A | 906 | 768,000 | 0.28% | ||
| 64 | KIMBERLY CLARK CORP | 5,604 | 738,000 | 0.27% | ||
| 65 | VERA BRADLEY INC | 79,083 | 736,000 | 0.27% | ||
| 66 | NORFOLK SOUTHERN CORP | 5,922 | 663,000 | 0.24% | ||
| 67 | UNITED PARCEL SERVICE INC | 5,834 | 626,000 | 0.23% | ||
| 68 | TEVA PHARMACEUTICAL INDS LTD | 17,200 | 552,000 | 0.20% | ||
| 69 | COLGATE PALMOLIVE CO | 7,349 | 538,000 | 0.20% | ||
| 70 | AIR PRODS & CHEMS INC | 3,964 | 536,000 | 0.20% | ||
| 71 | LILLY ELI & CO | 5,673 | 477,000 | 0.17% | ||
| 72 | PNC FINL SVCS GROUP INC | 3,916 | 471,000 | 0.17% | ||
| 73 | GRAINGER W W INC | 1,982 | 461,000 | 0.17% | ||
| 74 | CANADIAN NATL RY CO | 6,240 | 461,000 | 0.17% | ||
| 75 | CDK GLOBAL INC | 6,888 | 448,000 | 0.16% | ||
| 76 | BEMIS INC | 8,695 | 425,000 | 0.16% | ||
| 77 | VALSPAR CORP | 3,630 | 403,000 | 0.15% | ||
| 78 | TEGNA Inc | 14,415 | 369,000 | 0.14% | ||
| 79 | BLACK HILLS CORP | 5,400 | 359,000 | 0.13% | ||
| 80 | MONDELEZ INTL INC | 8,258 | 356,000 | 0.13% | ||
| 81 | ANTHEM INC | 1,960 | 324,000 | 0.12% | ||
| 82 | ILLINOIS TOOL WKS INC | 2,433 | 322,000 | 0.12% | ||
| 83 | NUCOR CORP | 5,144 | 307,000 | 0.11% | ||
| 84 | NIKE INC | 5,495 | 306,000 | 0.11% | ||
| 85 | LINCOLN NATL CORP IND | 4,300 | 281,000 | 0.10% | ||
| 86 | KRAFT HEINZ CO | 3,098 | 281,000 | 0.10% | ||
| 87 | ONEOK PARTNERS LP | 5,100 | 275,000 | 0.10% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.09% | ||
| 89 | DUKE ENERGY CORP NEW | 2,804 | 230,000 | 0.08% | ||
| 90 | PINNACLE WEST | 2,700 | 225,000 | 0.08% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 1,281 | 223,000 | 0.08% | ||
| 92 | HSBC HLDGS PLC | 8,400 | 218,000 | 0.08% | ||
| 93 | ORACLE CORPORATION | 4,818 | 215,000 | 0.08% | ||
| 94 | QEP RES INC | 13,925 | 177,000 | 0.06% | ||
| 95 | WHITING PETE CORP NEW | 14,250 | 135,000 | 0.05% | ||
| 96 | SUNLINK HEALTH SYSTEMS | 23,947 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938759-17-000002, filed 2017.04.21).
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.
