| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 17,469 | 1,473,000 | 0.66% | ||
| 52 | CONAGRA BRANDS INC | 38,851 | 1,419,000 | 0.64% | ||
| 53 | HARRIS CORP | 18,000 | 1,418,000 | 0.64% | ||
| 54 | QUALCOMM INC | 18,569 | 1,288,000 | 0.58% | ||
| 55 | BANK AMER CORP | 78,245 | 1,204,000 | 0.54% | ||
| 56 | AUTOZONE INC | 1,635 | 1,115,000 | 0.50% | ||
| 57 | SCHLUMBERGER LTD | 12,909 | 1,077,000 | 0.48% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 21,663 | 1,057,000 | 0.47% | ||
| 59 | VANGUARD INDEX FDS | 10,999 | 1,047,000 | 0.47% | ||
| 60 | JPMORGAN CHASE & CO | 23,190 | 993,000 | 0.44% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 6,510 | 940,000 | 0.42% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 10,244 | 889,000 | 0.40% | ||
| 63 | ISHARES TR | 5,042 | 873,000 | 0.39% | ||
| 64 | VISA INC | 13,337 | 872,000 | 0.39% | ||
| 65 | ALTRIA GROUP INC | 16,865 | 844,000 | 0.38% | ||
| 66 | COCA COLA CO | 18,495 | 750,000 | 0.34% | ||
| 67 | KINDER MORGAN INC DEL | 17,173 | 722,000 | 0.32% | ||
| 68 | GANNETT CO. | 19,362 | 718,000 | 0.32% | ||
| 69 | FEDEX CORP | 4,115 | 681,000 | 0.31% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 10,728 | 669,000 | 0.30% | ||
| 71 | ISHARES TR | 4,171 | 634,000 | 0.28% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 4,686 | 630,000 | 0.28% | ||
| 73 | PERRIGO CO PLC | 3,551 | 588,000 | 0.26% | ||
| 74 | ORACLE CORP | 13,610 | 587,000 | 0.26% | ||
| 75 | VARIAN MED SYS INC | 6,011 | 566,000 | 0.25% | ||
| 76 | M & T BK CORP | 4,451 | 565,000 | 0.25% | ||
| 77 | COACH INC | 13,582 | 563,000 | 0.25% | ||
| 78 | CVS HEALTH CORP | 5,425 | 560,000 | 0.25% | ||
| 79 | STERICYCLE INC | 3,946 | 554,000 | 0.25% | ||
| 80 | ISHARES TR | 6,825 | 532,000 | 0.24% | ||
| 81 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 933 | 518,000 | 0.23% | ||
| 82 | FLOWSERVE CORP | 9,066 | 512,000 | 0.23% | ||
| 83 | Market Vectors Agribusiness ET | 9,248 | 496,000 | 0.22% | ||
| 84 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,465 | 494,000 | 0.22% | ||
| 85 | EMERSON ELEC CO | 8,691 | 492,000 | 0.22% | ||
| 86 | COSTCO WHSL CORP NEW | 3,236 | 490,000 | 0.22% | ||
| 87 | E M C CORP MASS COM | 18,711 | 478,000 | 0.21% | ||
| 88 | V F CORP | 6,337 | 477,000 | 0.21% | ||
| 89 | Corrections Cp Amer Ne | 11,747 | 473,000 | 0.21% | ||
| 90 | REGIONS FINANCIAL CORP NEW | 49,239 | 465,000 | 0.21% | ||
| 91 | NATIONAL OILWELL VARCO INC | 9,056 | 453,000 | 0.20% | ||
| 92 | OPEN TEXT CORP | 8,020 | 424,000 | 0.19% | ||
| 93 | ISHARES TR | 6,501 | 417,000 | 0.19% | ||
| 94 | HCC INSURANCE HOLDINGS INC | 7,360 | 417,000 | 0.19% | ||
| 95 | VERISK ANALYTICS INC | 5,670 | 405,000 | 0.18% | ||
| 96 | ECOLAB INC | 3,481 | 398,000 | 0.18% | ||
| 97 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,360 | 396,000 | 0.18% | ||
| 98 | ISHARES TR | 3,244 | 395,000 | 0.18% | ||
| 99 | AMDOCS LTD | 7,196 | 391,000 | 0.18% | ||
| 100 | FISERV INC | 4,915 | 390,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000868, filed 2017.02.06).
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.
