| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 98,506 | 10,418,000 | 8.29% | ||
| 2 | MICROSOFT CORP | 82,202 | 4,735,000 | 3.77% | ||
| 3 | LOGITECH INTL | 165,722 | 3,722,000 | 2.96% | ||
| 4 | AT&T INC | 82,726 | 3,360,000 | 2.67% | ||
| 5 | APPLE INC | 29,589 | 3,345,000 | 2.66% | ||
| 6 | ACCENTURE PLC IRELAND | 26,746 | 3,268,000 | 2.60% | ||
| 7 | INTEL CORP | 83,547 | 3,154,000 | 2.51% | ||
| 8 | ALLIANT ENERGY CORP | 79,690 | 3,053,000 | 2.43% | ||
| 9 | MONDELEZ INTL INC | 69,496 | 3,051,000 | 2.43% | ||
| 10 | MCDONALDS CORP | 25,983 | 2,997,000 | 2.38% | ||
| 11 | CHEVRON CORP NEW | 29,010 | 2,986,000 | 2.37% | ||
| 12 | DUKE ENERGY CORP NEW | 37,131 | 2,972,000 | 2.36% | ||
| 13 | CORNING INC | 125,518 | 2,969,000 | 2.36% | ||
| 14 | JOHNSON & JOHNSON | 24,962 | 2,949,000 | 2.35% | ||
| 15 | PFIZER INC | 84,491 | 2,862,000 | 2.28% | ||
| 16 | EATON CORP PLC | 42,854 | 2,816,000 | 2.24% | ||
| 17 | HARMAN INTL INDS INC | 32,927 | 2,781,000 | 2.21% | ||
| 18 | WESTROCK CO | 55,584 | 2,695,000 | 2.14% | ||
| 19 | CVS HEALTH CORP | 30,113 | 2,680,000 | 2.13% | ||
| 20 | PHILLIPS 66 | 33,072 | 2,664,000 | 2.12% | ||
| 21 | METHODE ELECTRS INC COM | 75,529 | 2,641,000 | 2.10% | ||
| 22 | NORFOLK SOUTHN CORP | 27,028 | 2,623,000 | 2.09% | ||
| 23 | JOHNSON CTLS INTL PLC | 56,233 | 2,617,000 | 2.08% | ||
| 24 | ROBERT HALF | 65,827 | 2,492,000 | 1.98% | ||
| 25 | MATTEL INC | 81,950 | 2,481,000 | 1.97% | ||
| 26 | PRUDENTIAL FINL INC | 30,224 | 2,468,000 | 1.96% | ||
| 27 | DELUXE CORP COM | 36,747 | 2,455,000 | 1.95% | ||
| 28 | HOPE BANCORP INC COM | 133,377 | 2,317,000 | 1.84% | ||
| 29 | WHIRLPOOL | 14,170 | 2,298,000 | 1.83% | ||
| 30 | NVR INC | 1,321 | 2,166,000 | 1.72% | ||
| 31 | LAZARD LTD | 59,017 | 2,146,000 | 1.71% | ||
| 32 | Oaktree Cap Grp Llc | 49,046 | 2,080,000 | 1.65% | ||
| 33 | GILEAD SCIENCES INC | 25,868 | 2,047,000 | 1.63% | ||
| 34 | G & K SVCS INCORPORATED CLASS A | 20,889 | 1,995,000 | 1.59% | ||
| 35 | H & R BLOCK INC | 84,366 | 1,953,000 | 1.55% | ||
| 36 | AON PLC | 16,492 | 1,855,000 | 1.48% | ||
| 37 | GNC HLDGS INC | 78,823 | 1,610,000 | 1.28% | ||
| 38 | ISHARES TR | 14,521 | 1,180,000 | 0.94% | ||
| 39 | ALTRIA GROUP INC | 14,165 | 896,000 | 0.71% | ||
| 40 | ISHARES TR | 6,872 | 853,000 | 0.68% | ||
| 41 | DOMINION ENERGY INC | 9,356 | 695,000 | 0.55% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 72,165 | 585,000 | 0.47% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,668 | 471,000 | 0.37% | ||
| 44 | GENERAL ELECTRIC CO | 15,048 | 446,000 | 0.35% | ||
| 45 | COMCAST CORP NEW | 6,417 | 426,000 | 0.34% | ||
| 46 | NIKE INC | 7,910 | 416,000 | 0.33% | ||
| 47 | KRAFT HEINZ CO | 4,599 | 412,000 | 0.33% | ||
| 48 | BB&T CORP | 10,869 | 410,000 | 0.33% | ||
| 49 | PIEDMONT NATURAL GAS | 6,500 | 390,000 | 0.31% | ||
| 50 | PEPSICO INC | 3,566 | 388,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-16-000004, filed 2016.10.27).
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.
