| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | G AND K SERVICES | 21,151 | 1,549,000 | 1.29% | ||
| 202 | WILSHIRE BANCORP INC | 170,536 | 1,757,000 | 1.46% | ||
| 203 | AON PLC | 17,292 | 1,806,000 | 1.51% | ||
| 204 | BLOCK H & R INC | 72,355 | 1,912,000 | 1.59% | ||
| 205 | LAZARD LTD | 52,992 | 2,056,000 | 1.71% | ||
| 206 | WESTROCK CO | 52,719 | 2,058,000 | 1.72% | ||
| 207 | PRUDENTIAL FINL INC | 29,412 | 2,124,000 | 1.77% | ||
| 208 | METHODE ELECTRS INC COM | 74,625 | 2,182,000 | 1.82% | ||
| 209 | NORFOLK SOUTHERN CORP | 26,222 | 2,183,000 | 1.82% | ||
| 210 | Oaktree Cap Grp Llc | 45,064 | 2,223,000 | 1.85% | ||
| 211 | Allianz SE | 137,280 | 2,238,000 | 1.87% | ||
| 212 | DELUXE CORP COM | 37,008 | 2,313,000 | 1.93% | ||
| 213 | NVR INC | 1,386 | 2,401,000 | 2.00% | ||
| 214 | JOHNSON CTLS INTL PLC | 61,698 | 2,404,000 | 2.00% | ||
| 215 | PFIZER INC | 84,935 | 2,517,000 | 2.10% | ||
| 216 | CORNING INC | 125,099 | 2,613,000 | 2.18% | ||
| 217 | EATON CORP PLC | 42,115 | 2,635,000 | 2.20% | ||
| 218 | LOGITECH INTL S A | 167,343 | 2,662,000 | 2.22% | ||
| 219 | INTEL CORP | 82,473 | 2,668,000 | 2.22% | ||
| 220 | CHEVRON CORP NEW | 28,351 | 2,705,000 | 2.25% | ||
| 221 | PHILLIPS 66 | 31,374 | 2,717,000 | 2.26% | ||
| 222 | JOHNSON & JOHNSON | 25,285 | 2,736,000 | 2.28% | ||
| 223 | MONDELEZ INTL INC | 68,750 | 2,758,000 | 2.30% | ||
| 224 | MATTEL INC | 83,680 | 2,813,000 | 2.34% | ||
| 225 | HEALTHCARE TRUST AMERICA INC CL A NEW | 97,044 | 2,855,000 | 2.38% | ||
| 226 | ONE GAS INC COM | 47,761 | 2,918,000 | 2.43% | ||
| 227 | DUKE ENERGY CORP NEW | 37,222 | 3,003,000 | 2.50% | ||
| 228 | ALLIANT ENERGY CORP | 40,755 | 3,027,000 | 2.52% | ||
| 229 | APPLE INC | 27,770 | 3,027,000 | 2.52% | ||
| 230 | CVS HEALTH CORP | 29,329 | 3,042,000 | 2.54% | ||
| 231 | ACCENTURE PLC IRELAND | 26,696 | 3,081,000 | 2.57% | ||
| 232 | MCDONALDS CORP | 25,837 | 3,247,000 | 2.71% | ||
| 233 | AT&T INC | 82,946 | 3,249,000 | 2.71% | ||
| 234 | MICROSOFT CORP | 82,790 | 4,572,000 | 3.81% | ||
| 235 | ISHARES TR | 109,995 | 11,596,000 | 9.66% |
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.
