| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIO TECHNE CORP | 19,951 | 1,886,000 | 0.28% | ||
| 102 | ACCENTURE PLC IRELAND | 16,100 | 1,858,000 | 0.28% | ||
| 103 | ALEXION PHARMACEUTIC | 13,300 | 1,852,000 | 0.28% | ||
| 104 | AMGEN INC | 12,310 | 1,846,000 | 0.28% | ||
| 105 | DOLLAR TREE INC | 22,295 | 1,838,000 | 0.28% | ||
| 106 | RAYONIER INC | 73,754 | 1,820,000 | 0.27% | ||
| 107 | ABBOTT LABS | 43,345 | 1,813,000 | 0.27% | ||
| 108 | ISHARES TR | 22,913 | 1,787,000 | 0.27% | ||
| 109 | PEPSICO INC | 17,380 | 1,781,000 | 0.27% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 20,750 | 1,748,000 | 0.26% | ||
| 111 | PROSHARES TR | 34,159 | 1,727,000 | 0.26% | ||
| 112 | ALPHABET INC | 2,258 | 1,723,000 | 0.26% | ||
| 113 | CATERPILLAR INC | 22,288 | 1,706,000 | 0.26% | ||
| 114 | CERNER CORP | 31,991 | 1,694,000 | 0.25% | ||
| 115 | WEC ENERGY GROUP INC | 28,056 | 1,685,000 | 0.25% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 25,714 | 1,629,000 | 0.24% | ||
| 117 | AMERICAN INTL GROUP INC | 29,866 | 1,614,000 | 0.24% | ||
| 118 | REGIONS FINANCIAL CORP NEW | 202,761 | 1,592,000 | 0.24% | ||
| 119 | SCANA | 22,677 | 1,591,000 | 0.24% | ||
| 120 | OLD REP INTL CORP | 82,750 | 1,513,000 | 0.23% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 22,056 | 1,409,000 | 0.21% | ||
| 122 | REGENERON PHARMACEUTICALS | 3,890 | 1,402,000 | 0.21% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 9,169 | 1,389,000 | 0.21% | ||
| 124 | TELSTRA LTD SPON ADR FINAL INS | 67,236 | 1,369,000 | 0.21% | ||
| 125 | O'Reilly Automotive Inc | 4,913 | 1,344,000 | 0.20% | ||
| 126 | ALBEMARLE CORP | 21,000 | 1,343,000 | 0.20% | ||
| 127 | FEDEX CORP | 8,115 | 1,320,000 | 0.20% | ||
| 128 | ORACLE CORP | 32,146 | 1,315,000 | 0.20% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 9,270 | 1,315,000 | 0.20% | ||
| 130 | ROSS STORES INC | 22,400 | 1,297,000 | 0.19% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 29,525 | 1,274,000 | 0.19% | ||
| 132 | CLAYMORE ETF TR ZACKS MDCAP CR | 26,000 | 1,270,000 | 0.19% | ||
| 133 | TE CONNECTIVITY LTD | 20,230 | 1,253,000 | 0.19% | ||
| 134 | CINCINNATI FIN | 18,919 | 1,237,000 | 0.19% | ||
| 135 | PRAXAIR INC | 10,784 | 1,234,000 | 0.18% | ||
| 136 | VANGUARD INDEX FDS | 11,552 | 1,230,000 | 0.18% | ||
| 137 | SERVISFIRST BANCSHARES INC COM | 27,613 | 1,226,000 | 0.18% | ||
| 138 | ISHARES TR | 10,903 | 1,206,000 | 0.18% | ||
| 139 | Market Vectors Agribusiness ET | 25,739 | 1,199,000 | 0.18% | ||
| 140 | VANGUARD WORLD FD | 10,785 | 1,181,000 | 0.18% | ||
| 141 | PIONEER NAT RES CO | 8,378 | 1,179,000 | 0.18% | ||
| 142 | MCCORMICK & CO INC | 11,395 | 1,134,000 | 0.17% | ||
| 143 | INGERSOLL-RAND PLC | 18,265 | 1,133,000 | 0.17% | ||
| 144 | PROASSURANCE CORP COM | 22,070 | 1,117,000 | 0.17% | ||
| 145 | CONAGRA BRANDS | 24,706 | 1,102,000 | 0.17% | ||
| 146 | NORFOLK SOUTHN CORP | 13,141 | 1,094,000 | 0.16% | ||
| 147 | NVIDIA CORPORATION | 29,600 | 1,055,000 | 0.16% | ||
| 148 | UNILEVER PLC | 23,225 | 1,049,000 | 0.16% | ||
| 149 | HORMEL FOODS CORP | 24,000 | 1,038,000 | 0.16% | ||
| 150 | VENTAS INC | 16,275 | 1,025,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000009, filed 2016.04.19).
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.
