| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JD COM INC | 44,157 | 1,170,000 | 0.21% | ||
| 52 | PEPSICO INC | 11,338 | 1,162,000 | 0.21% | ||
| 53 | MID AMER APT CMNTYS INC | 11,057 | 1,130,000 | 0.20% | ||
| 54 | INTEL CORP | 30,584 | 989,000 | 0.18% | ||
| 55 | SOUTHERN CO | 19,069 | 986,000 | 0.18% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 6,216 | 941,000 | 0.17% | ||
| 57 | CHEVRON CORP NEW | 9,530 | 909,000 | 0.16% | ||
| 58 | JPMORGAN CHASE & CO | 15,276 | 905,000 | 0.16% | ||
| 59 | CEDAR FAIR L P | 13,660 | 812,000 | 0.14% | ||
| 60 | APPLE INC | 7,383 | 804,000 | 0.14% | ||
| 61 | ISHARES TR | 7,228 | 801,000 | 0.14% | ||
| 62 | CONSOLIDATED EDISON INC | 9,258 | 709,000 | 0.13% | ||
| 63 | MERCK & CO INC | 12,298 | 651,000 | 0.12% | ||
| 64 | WEYERHAEUSER CO | 19,923 | 617,000 | 0.11% | ||
| 65 | MONDELEZ INTL INC | 14,510 | 582,000 | 0.10% | ||
| 66 | COLGATE PALMOLIVE CO | 7,916 | 559,000 | 0.10% | ||
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 4,900 | 557,000 | 0.10% | ||
| 68 | FIRST HORIZON CORPORATION COM | 42,011 | 550,000 | 0.10% | ||
| 69 | NEWELL BRANDS | 12,211 | 541,000 | 0.10% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 20,048 | 494,000 | 0.09% | ||
| 71 | CISCO SYS INC | 17,062 | 486,000 | 0.09% | ||
| 72 | DOMINION ENERGY INC | 6,435 | 484,000 | 0.09% | ||
| 73 | MARRIOTT INTL INC NEW | 6,738 | 480,000 | 0.09% | ||
| 74 | SOUTHWEST AIRLS CO | 10,455 | 468,000 | 0.08% | ||
| 75 | GLAXOSMITHKLINE PLC | 10,703 | 434,000 | 0.08% | ||
| 76 | KRAFT HEINZ CO | 5,407 | 425,000 | 0.08% | ||
| 77 | MORGAN STANLEY | 16,821 | 421,000 | 0.07% | ||
| 78 | HEALTHCARE RLTY TR | 13,348 | 412,000 | 0.07% | ||
| 79 | ALLIANCEBERNSTEIN HLDG L P | 17,010 | 398,000 | 0.07% | ||
| 80 | REGIONS FINANCIAL CORP NEW | 50,773 | 398,000 | 0.07% | ||
| 81 | SCHLUMBERGER LTD | 5,261 | 388,000 | 0.07% | ||
| 82 | UMB FINL CORP | 6,850 | 354,000 | 0.06% | ||
| 83 | DUKE REALTY CORP | 14,872 | 335,000 | 0.06% | ||
| 84 | KIMBERLY CLARK CORP | 2,430 | 327,000 | 0.06% | ||
| 85 | NEXTERA ENERGY INC | 2,701 | 320,000 | 0.06% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 3,793 | 320,000 | 0.06% | ||
| 87 | AUTOZONE INC | 389 | 310,000 | 0.06% | ||
| 88 | ORACLE CORP | 7,474 | 306,000 | 0.05% | ||
| 89 | UNUM GROUP | 9,735 | 301,000 | 0.05% | ||
| 90 | SMUCKER J M CO | 2,310 | 300,000 | 0.05% | ||
| 91 | FACEBOOK INC | 2,566 | 293,000 | 0.05% | ||
| 92 | MEDTRONIC PLC | 3,770 | 283,000 | 0.05% | ||
| 93 | FIRST AMERN FINL CORP | 6,928 | 264,000 | 0.05% | ||
| 94 | ROYAL DUTCH SHELL PLC | 5,111 | 248,000 | 0.04% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 2,747 | 246,000 | 0.04% | ||
| 96 | AQUA AMERICA INC | 7,400 | 235,000 | 0.04% | ||
| 97 | AMERICAN ELEC PWR INC | 3,318 | 220,000 | 0.04% | ||
| 98 | UNITED TECHNOLOGIES CORP | 2,144 | 215,000 | 0.04% | ||
| 99 | LAM RESEARCH CORP | 2,600 | 215,000 | 0.04% | ||
| 100 | ALLSTATE CORP | 3,107 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
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.
