| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OLD REP INTL CORP | 37,978 | 694,000 | 0.09% | ||
| 152 | ORACLE CORP | 16,554 | 677,000 | 0.08% | ||
| 153 | SPDR S&P MIDCAP 400 ETF TR | 2,555 | 671,000 | 0.08% | ||
| 154 | NOVO-NORDISK A S | 11,950 | 648,000 | 0.08% | ||
| 155 | VANGUARD INDEX FDS | 5,692 | 606,000 | 0.07% | ||
| 156 | VANGUARD BD INDEX FDS | 6,942 | 599,000 | 0.07% | ||
| 157 | KRAFT HEINZ CO | 7,602 | 597,000 | 0.07% | ||
| 158 | CENTERSTATE BANKS COMMON STK USD0.01 | 40,000 | 596,000 | 0.07% | ||
| 159 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,114 | 581,000 | 0.07% | ||
| 160 | PIONEER NAT RES CO | 3,956 | 557,000 | 0.07% | ||
| 161 | METHODE ELECTRS INC COM | 18,000 | 526,000 | 0.07% | ||
| 162 | EATON CORP PLC | 8,411 | 526,000 | 0.07% | ||
| 163 | TEMPUR SEALY INTL INC | 8,550 | 520,000 | 0.06% | ||
| 164 | GENERAL DYNAMICS CORP | 3,953 | 519,000 | 0.06% | ||
| 165 | COSTCO WHSL CORP NEW | 3,257 | 513,000 | 0.06% | ||
| 166 | NOVARTIS A G | 6,944 | 503,000 | 0.06% | ||
| 167 | ISHARES | 25,350 | 501,000 | 0.06% | ||
| 168 | CANADIAN NAT RES LTD | 18,400 | 497,000 | 0.06% | ||
| 169 | ENBRIDGE ENERGY PARTNERS L P | 26,200 | 480,000 | 0.06% | ||
| 170 | ENERGY TRANSFER PRTNRS L P | 14,570 | 471,000 | 0.06% | ||
| 171 | SEMPRA ENERGY | 4,505 | 469,000 | 0.06% | ||
| 172 | SELECT SECTOR SPDR TR | 6,845 | 464,000 | 0.06% | ||
| 173 | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | 462,000 | 0.06% | ||
| 174 | SCHLUMBERGER LTD | 6,253 | 461,000 | 0.06% | ||
| 175 | HomeTrust Bancshares, Inc. | 25,000 | 458,000 | 0.06% | ||
| 176 | CITIGROUPINC | 10,857 | 453,000 | 0.06% | ||
| 177 | HCA HOLDINGS INC | 5,700 | 445,000 | 0.06% | ||
| 178 | ALLERGAN PLC | 1,645 | 441,000 | 0.05% | ||
| 179 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 7,784 | 430,000 | 0.05% | ||
| 180 | ENERGY TRANSFER L P | 59,200 | 422,000 | 0.05% | ||
| 181 | DOVER CORP | 6,427 | 413,000 | 0.05% | ||
| 182 | LILLY ELI & CO | 5,694 | 410,000 | 0.05% | ||
| 183 | KIMBERLY CLARK CORP | 3,050 | 410,000 | 0.05% | ||
| 184 | VANGUARD INDEX FDS | 4,855 | 407,000 | 0.05% | ||
| 185 | PRICELINE GRP INC | 315 | 406,000 | 0.05% | ||
| 186 | TPG SPECIALTY LENDING INC | 25,000 | 403,000 | 0.05% | ||
| 187 | UNION PAC CORP | 5,070 | 403,000 | 0.05% | ||
| 188 | ALPS ETF TR | 37,000 | 403,000 | 0.05% | ||
| 189 | MEDTRONIC PLC | 5,348 | 401,000 | 0.05% | ||
| 190 | APACHE CORP | 8,200 | 400,000 | 0.05% | ||
| 191 | JPMORGAN CHASE & CO | 14,715 | 399,000 | 0.05% | ||
| 192 | BECTON DICKINSON & CO | 2,604 | 395,000 | 0.05% | ||
| 193 | UNITED PARCEL SERVICE INC | 3,704 | 391,000 | 0.05% | ||
| 194 | AGILENT TECHNOLOGIES INC | 9,614 | 383,000 | 0.05% | ||
| 195 | AUTOMATIC DATA PROCESSING IN | 4,196 | 376,000 | 0.05% | ||
| 196 | NORFOLK SOUTHERN CORP | 4,486 | 373,000 | 0.05% | ||
| 197 | BARCLAYS BK PLC | 5,895 | 370,000 | 0.05% | ||
| 198 | VISA INC | 4,820 | 369,000 | 0.05% | ||
| 199 | HEALTHCARE TR AMER INC | 12,300 | 362,000 | 0.04% | ||
| 200 | TARGET CORP | 4,384 | 361,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000977, filed 2016.05.13).
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.
