| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 109,995 | 11,596,000 | 9.66% | ||
| 2 | MICROSOFT CORP | 82,790 | 4,572,000 | 3.81% | ||
| 3 | AT&T INC | 82,946 | 3,249,000 | 2.71% | ||
| 4 | MCDONALDS CORP | 25,837 | 3,247,000 | 2.71% | ||
| 5 | ACCENTURE PLC IRELAND | 26,696 | 3,081,000 | 2.57% | ||
| 6 | CVS HEALTH CORP | 29,329 | 3,042,000 | 2.54% | ||
| 7 | ALLIANT ENERGY CORP | 40,755 | 3,027,000 | 2.52% | ||
| 8 | APPLE INC | 27,770 | 3,027,000 | 2.52% | ||
| 9 | DUKE ENERGY CORP NEW | 37,222 | 3,003,000 | 2.50% | ||
| 10 | ONE GAS INC COM | 47,761 | 2,918,000 | 2.43% | ||
| 11 | HEALTHCARE TRUST AMERICA INC CL A NEW | 97,044 | 2,855,000 | 2.38% | ||
| 12 | MATTEL INC | 83,680 | 2,813,000 | 2.34% | ||
| 13 | MONDELEZ INTL INC | 68,750 | 2,758,000 | 2.30% | ||
| 14 | JOHNSON & JOHNSON | 25,285 | 2,736,000 | 2.28% | ||
| 15 | PHILLIPS 66 | 31,374 | 2,717,000 | 2.26% | ||
| 16 | CHEVRON CORP NEW | 28,351 | 2,705,000 | 2.25% | ||
| 17 | INTEL CORP | 82,473 | 2,668,000 | 2.22% | ||
| 18 | LOGITECH INTL | 167,343 | 2,662,000 | 2.22% | ||
| 19 | EATON CORP PLC | 42,115 | 2,635,000 | 2.20% | ||
| 20 | CORNING INC | 125,099 | 2,613,000 | 2.18% | ||
| 21 | PFIZER INC | 84,935 | 2,517,000 | 2.10% | ||
| 22 | JOHNSON CTLS INTL PLC | 61,698 | 2,404,000 | 2.00% | ||
| 23 | NVR INC | 1,386 | 2,401,000 | 2.00% | ||
| 24 | DELUXE CORP COM | 37,008 | 2,313,000 | 1.93% | ||
| 25 | Allianz SE | 137,280 | 2,238,000 | 1.87% | ||
| 26 | Oaktree Cap Grp Llc | 45,064 | 2,223,000 | 1.85% | ||
| 27 | NORFOLK SOUTHN CORP | 26,222 | 2,183,000 | 1.82% | ||
| 28 | METHODE ELECTRS INC COM | 74,625 | 2,182,000 | 1.82% | ||
| 29 | PRUDENTIAL FINL INC | 29,412 | 2,124,000 | 1.77% | ||
| 30 | WESTROCK CO | 52,719 | 2,058,000 | 1.72% | ||
| 31 | LAZARD LTD | 52,992 | 2,056,000 | 1.71% | ||
| 32 | H & R BLOCK INC | 72,355 | 1,912,000 | 1.59% | ||
| 33 | AON PLC | 17,292 | 1,806,000 | 1.51% | ||
| 34 | WILSHIRE BANCORP INC | 170,536 | 1,757,000 | 1.46% | ||
| 35 | G & K SVCS INCORPORATED CLASS A | 21,151 | 1,549,000 | 1.29% | ||
| 36 | HARMAN INTL INDS INC | 13,562 | 1,208,000 | 1.01% | ||
| 37 | WHIRLPOOL | 6,516 | 1,175,000 | 0.98% | ||
| 38 | ISHARES TR | 14,630 | 1,141,000 | 0.95% | ||
| 39 | ROBERT HALF | 23,894 | 1,113,000 | 0.93% | ||
| 40 | ALTRIA GROUP INC | 14,165 | 888,000 | 0.74% | ||
| 41 | ISHARES TR | 6,926 | 780,000 | 0.65% | ||
| 42 | DOMINION ENERGY INC | 8,841 | 664,000 | 0.55% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 72,252 | 525,000 | 0.44% | ||
| 44 | GENERAL ELECTRIC CO | 15,183 | 483,000 | 0.40% | ||
| 45 | NIKE INC | 7,460 | 459,000 | 0.38% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 1,668 | 438,000 | 0.37% | ||
| 47 | COMCAST CORP NEW | 6,417 | 392,000 | 0.33% | ||
| 48 | PIEDMONT NATURAL GAS | 6,500 | 389,000 | 0.32% | ||
| 49 | PEPSICO INC | 3,566 | 365,000 | 0.30% | ||
| 50 | BB&T CORP | 10,869 | 362,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000002, filed 2016.04.21).
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.
