| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 104,903 | 11,129,000 | 9.39% | ||
| 2 | MICROSOFT CORP | 82,859 | 4,240,000 | 3.58% | ||
| 3 | AT&T INC | 83,203 | 3,595,000 | 3.03% | ||
| 4 | ALLIANT ENERGY CORP | 81,363 | 3,230,000 | 2.73% | ||
| 5 | DUKE ENERGY CORP NEW | 37,394 | 3,208,000 | 2.71% | ||
| 6 | MONDELEZ INTL INC | 68,692 | 3,126,000 | 2.64% | ||
| 7 | MCDONALDS CORP | 25,755 | 3,099,000 | 2.62% | ||
| 8 | JOHNSON & JOHNSON | 25,106 | 3,045,000 | 2.57% | ||
| 9 | ACCENTURE PLC IRELAND | 26,531 | 3,006,000 | 2.54% | ||
| 10 | PFIZER INC | 85,140 | 2,998,000 | 2.53% | ||
| 11 | CHEVRON CORP NEW | 28,388 | 2,976,000 | 2.51% | ||
| 12 | CVS HEALTH CORP | 29,156 | 2,791,000 | 2.36% | ||
| 13 | JOHNSON CTLS INTL PLC | 61,860 | 2,738,000 | 2.31% | ||
| 14 | INTEL CORP | 83,128 | 2,727,000 | 2.30% | ||
| 15 | LOGITECH INTL | 167,107 | 2,721,000 | 2.30% | ||
| 16 | APPLE INC | 27,978 | 2,675,000 | 2.26% | ||
| 17 | MATTEL INC | 83,715 | 2,619,000 | 2.21% | ||
| 18 | METHODE ELECTRS INC COM | 74,816 | 2,561,000 | 2.16% | ||
| 19 | CORNING INC | 124,920 | 2,558,000 | 2.16% | ||
| 20 | EATON CORP PLC | 42,047 | 2,511,000 | 2.12% | ||
| 21 | PHILLIPS 66 | 31,402 | 2,491,000 | 2.10% | ||
| 22 | DELUXE CORP COM | 36,981 | 2,454,000 | 2.07% | ||
| 23 | NVR INC | 1,321 | 2,352,000 | 1.99% | ||
| 24 | NORFOLK SOUTHN CORP | 26,523 | 2,258,000 | 1.91% | ||
| 25 | PRUDENTIAL FINL INC | 29,426 | 2,099,000 | 1.77% | ||
| 26 | WESTROCK CO | 53,956 | 2,097,000 | 1.77% | ||
| 27 | HARMAN INTL INDS INC | 28,427 | 2,042,000 | 1.72% | ||
| 28 | Oaktree Cap Grp Llc | 45,282 | 2,027,000 | 1.71% | ||
| 29 | Allianz SE | 137,209 | 1,976,000 | 1.67% | ||
| 30 | WHIRLPOOL | 11,851 | 1,975,000 | 1.67% | ||
| 31 | AON PLC | 16,492 | 1,801,000 | 1.52% | ||
| 32 | WILSHIRE BANCORP INC | 170,341 | 1,775,000 | 1.50% | ||
| 33 | H & R BLOCK INC | 73,893 | 1,700,000 | 1.44% | ||
| 34 | G & K SVCS INCORPORATED CLASS A | 21,147 | 1,619,000 | 1.37% | ||
| 35 | LAZARD LTD | 52,985 | 1,578,000 | 1.33% | ||
| 36 | GNC HLDGS INC | 58,347 | 1,417,000 | 1.20% | ||
| 37 | ISHARES TR | 14,736 | 1,211,000 | 1.02% | ||
| 38 | ALTRIA GROUP INC | 14,165 | 977,000 | 0.82% | ||
| 39 | ROBERT HALF | 24,457 | 933,000 | 0.79% | ||
| 40 | ISHARES TR | 7,011 | 815,000 | 0.69% | ||
| 41 | DOMINION ENERGY INC | 8,859 | 690,000 | 0.58% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 73,237 | 573,000 | 0.48% | ||
| 43 | GENERAL ELECTRIC CO | 15,048 | 474,000 | 0.40% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 1,668 | 454,000 | 0.38% | ||
| 45 | COMCAST CORP NEW | 6,417 | 418,000 | 0.35% | ||
| 46 | NIKE INC | 7,460 | 412,000 | 0.35% | ||
| 47 | KRAFT HEINZ CO | 4,599 | 407,000 | 0.34% | ||
| 48 | PIEDMONT NATURAL GAS | 6,500 | 391,000 | 0.33% | ||
| 49 | BB&T CORP | 10,869 | 387,000 | 0.33% | ||
| 50 | PEPSICO INC | 3,566 | 378,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000003, filed 2016.08.08).
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.
