| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMSURG CORP | 9,875 | 608,000 | 0.14% | ||
| 102 | VANGUARD INTL EQUITY INDEX F | 14,566 | 595,000 | 0.13% | ||
| 103 | SPDR SER TR | 7,512 | 587,000 | 0.13% | ||
| 104 | SCHWAB US AGGREGATE BOND ETF | 10,804 | 572,000 | 0.13% | ||
| 105 | MONDELEZ INTL INC | 15,528 | 560,000 | 0.13% | ||
| 106 | PPG INDS INC | 2,353 | 531,000 | 0.12% | ||
| 107 | COLUMBIA SPORTSWEAR CO | 8,310 | 506,000 | 0.11% | ||
| 108 | AMGEN INC | 3,159 | 505,000 | 0.11% | ||
| 109 | SPDR SER TR | 4,743 | 504,000 | 0.11% | ||
| 110 | MIDDLEBY CORP | 4,896 | 503,000 | 0.11% | ||
| 111 | AEGION CORP COM | 27,490 | 496,000 | 0.11% | ||
| 112 | VANGUARD WHITEHALL FDS | 7,131 | 487,000 | 0.11% | ||
| 113 | WALTER INVESTMENT MGMT CORP | 29,980 | 484,000 | 0.11% | ||
| 114 | CISCO SYS INC | 16,641 | 458,000 | 0.10% | ||
| 115 | ANTHEM INC | 2,947 | 455,000 | 0.10% | ||
| 116 | BP PLC | 11,443 | 448,000 | 0.10% | ||
| 117 | INTREPID POTASH INC | 37,320 | 431,000 | 0.10% | ||
| 118 | Tenneco Inc Com | 7,347 | 422,000 | 0.09% | ||
| 119 | KINDER MORGAN INC DEL | 9,854 | 414,000 | 0.09% | ||
| 120 | POLARIS INDS INC | 2,839 | 401,000 | 0.09% | ||
| 121 | VERIZON COMMUNICATIONS INC | 8,168 | 397,000 | 0.09% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 5,418 | 387,000 | 0.09% | ||
| 123 | TRINITY INDS INC | 10,876 | 386,000 | 0.09% | ||
| 124 | SANDERSON FARMS INC COM | 4,788 | 381,000 | 0.09% | ||
| 125 | PAYCHEX INC | 7,509 | 373,000 | 0.08% | ||
| 126 | KOPPERS HOLDINGS INC COM | 18,569 | 365,000 | 0.08% | ||
| 127 | TIMKENSTEEL CORPORATION COM | 13,145 | 348,000 | 0.08% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 10,436 | 344,000 | 0.08% | ||
| 129 | PROCTER AND GAMBLE CO | 4,172 | 342,000 | 0.08% | ||
| 130 | UNITEDHEALTH GROUP INC | 2,880 | 341,000 | 0.08% | ||
| 131 | CONOCOPHILLIPS | 5,440 | 339,000 | 0.08% | ||
| 132 | ROYAL DUTCH SHELL PLC | 5,608 | 335,000 | 0.08% | ||
| 133 | VANGUARD CHARLOTTE FDS | 6,060 | 328,000 | 0.07% | ||
| 134 | Van Eck | 13,640 | 325,000 | 0.07% | ||
| 135 | BOEING CO | 2,148 | 322,000 | 0.07% | ||
| 136 | CARBO CERAMICS INC | 10,480 | 320,000 | 0.07% | ||
| 137 | EQT CORP | 3,726 | 309,000 | 0.07% | ||
| 138 | VANGUARD INDEX FDS | 3,459 | 289,000 | 0.06% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 4,470 | 288,000 | 0.06% | ||
| 140 | SCHWAB U.S. SMALL-CAP ETF | 4,741 | 273,000 | 0.06% | ||
| 141 | JPMORGAN CHASE & CO | 4,297 | 260,000 | 0.06% | ||
| 142 | TJX COS INC NEW | 3,660 | 256,000 | 0.06% | ||
| 143 | ISHARES TR | 5,400 | 240,000 | 0.05% | ||
| 144 | VODAFONE GROUP PLC NEW | 7,211 | 236,000 | 0.05% | ||
| 145 | DISNEY WALT CO | 2,173 | 228,000 | 0.05% | ||
| 146 | CORNING INC | 10,009 | 227,000 | 0.05% | ||
| 147 | ISHARES TR | 1,994 | 222,000 | 0.05% | ||
| 148 | STANLEY BLACK &DECKER INC | 2,302 | 220,000 | 0.05% | ||
| 149 | HONEYWELL INTL INC | 2,095 | 219,000 | 0.05% | ||
| 150 | SPDR GOLD TR | 1,916 | 218,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002762, filed 2015.04.29).
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.
