| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 42,000 | 0.02% | ||
| 2 | LUBYS INC COM | 11,000 | 47,000 | 0.02% | ||
| 3 | STONE ENERGY CORP | 10,000 | 119,000 | 0.05% | ||
| 4 | BROADCOM LTD | 1,165 | 201,000 | 0.09% | ||
| 5 | LILLY ELI & CO | 2,530 | 203,000 | 0.09% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,610 | 210,000 | 0.09% | ||
| 7 | 3M CO | 1,214 | 214,000 | 0.09% | ||
| 8 | MONDELEZ INTL INC | 4,918 | 216,000 | 0.09% | ||
| 9 | ACCENTURE PLC IRELAND | 1,977 | 242,000 | 0.10% | ||
| 10 | DANAHER CORP DEL | 3,136 | 246,000 | 0.10% | ||
| 11 | ISHARES TR | 2,348 | 248,000 | 0.11% | ||
| 12 | LOWES COS INC | 3,429 | 248,000 | 0.11% | ||
| 13 | KATE SPADE & CO | 14,470 | 248,000 | 0.11% | ||
| 14 | EDWARDS LIFESCIENCES CORP | 2,063 | 249,000 | 0.11% | ||
| 15 | ABBOTT LABS | 5,948 | 252,000 | 0.11% | ||
| 16 | HOLOGIC INC | 6,519 | 253,000 | 0.11% | ||
| 17 | STARBUCKS CORP | 4,843 | 262,000 | 0.11% | ||
| 18 | ECOLAB INC | 2,151 | 262,000 | 0.11% | ||
| 19 | CONAGRA BRANDS INC | 5,554 | 262,000 | 0.11% | ||
| 20 | ISHARES TR | 2,150 | 265,000 | 0.11% | ||
| 21 | TUPPERWARE BRANDS CORP | 4,120 | 269,000 | 0.11% | ||
| 22 | GALLAGHER ARTHUR J & CO | 5,760 | 293,000 | 0.12% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 2,295 | 294,000 | 0.13% | ||
| 24 | CHURCH & DWIGHT | 6,253 | 300,000 | 0.13% | ||
| 25 | ISHARES TR | 3,532 | 303,000 | 0.13% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 4,350 | 307,000 | 0.13% | ||
| 27 | VANECK VECTORS ETF TR | 6,505 | 325,000 | 0.14% | ||
| 28 | CONOCOPHILLIPS | 7,972 | 347,000 | 0.15% | ||
| 29 | ULTA BEAUTY INC | 1,481 | 352,000 | 0.15% | ||
| 30 | ALPHABET INC | 456 | 354,000 | 0.15% | ||
| 31 | ISHARES TR | 3,700 | 360,000 | 0.15% | ||
| 32 | GENERAL MLS INC | 5,715 | 365,000 | 0.16% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 7,112 | 383,000 | 0.16% | ||
| 34 | GENERAL DYNAMICS CORP | 2,476 | 384,000 | 0.16% | ||
| 35 | WEBMD HEALTH CORP | 7,760 | 386,000 | 0.16% | ||
| 36 | TELEFLEX INC | 2,307 | 388,000 | 0.17% | ||
| 37 | COACH INC | 11,108 | 406,000 | 0.17% | ||
| 38 | COPART INC | 7,676 | 411,000 | 0.18% | ||
| 39 | EQUIFAX INC | 3,236 | 436,000 | 0.19% | ||
| 40 | ISHARES TR | 3,616 | 449,000 | 0.19% | ||
| 41 | PEPSICO INC | 4,140 | 450,000 | 0.19% | ||
| 42 | ALPHABET INC | 575 | 462,000 | 0.20% | ||
| 43 | VANGUARD BD INDEX FDS | 5,757 | 465,000 | 0.20% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,904 | 468,000 | 0.20% | ||
| 45 | SCHWAB CHARLES CORP | 14,967 | 473,000 | 0.20% | ||
| 46 | V F CORP | 8,763 | 491,000 | 0.21% | ||
| 47 | PNC FINL SVCS GROUP INC | 5,690 | 513,000 | 0.22% | ||
| 48 | ACUITY BRANDS INC | 1,946 | 515,000 | 0.22% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 53,985 | 533,000 | 0.23% | ||
| 50 | AMAZON COM INC | 656 | 549,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021680, filed 2016.11.10).
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.
