| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 4,359 | 503,000 | 0.10% | ||
| 102 | VALMONT INDS INC | 3,270 | 497,000 | 0.09% | ||
| 103 | BAXTER INTL INC | 6,805 | 492,000 | 0.09% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 9,653 | 468,000 | 0.09% | ||
| 105 | BP PLC | 8,716 | 459,000 | 0.09% | ||
| 106 | Nextera Energy Inc | 4,406 | 452,000 | 0.09% | ||
| 107 | TRINITY INDS INC | 10,196 | 446,000 | 0.09% | ||
| 108 | STATE STR CORP | 5,910 | 397,000 | 0.08% | ||
| 109 | COSTCO WHSL CORP NEW | 3,400 | 392,000 | 0.07% | ||
| 110 | ISHARES S&P GSCI COMMODITY I | 11,150 | 378,000 | 0.07% | ||
| 111 | LINCOLN NATL CORP IND | 6,500 | 334,000 | 0.06% | ||
| 112 | Medtronic Inc | 4,880 | 311,000 | 0.06% | ||
| 113 | CHESAPEAKE ENERGY CORP | 9,980 | 310,000 | 0.06% | ||
| 114 | PRAXAIR INC | 2,308 | 307,000 | 0.06% | ||
| 115 | WATERS CORP | 2,933 | 307,000 | 0.06% | ||
| 116 | COMCAST CORP NEW | 5,519 | 296,000 | 0.06% | ||
| 117 | CVS HEALTH CORP | 3,900 | 294,000 | 0.06% | ||
| 118 | SOUTHERN CO | 6,400 | 290,000 | 0.06% | ||
| 119 | DOW CHEM CO | 5,483 | 282,000 | 0.05% | ||
| 120 | E M C CORP MASS COM | 10,690 | 282,000 | 0.05% | ||
| 121 | AMERICAN EXPRESS CO | 2,950 | 279,000 | 0.05% | ||
| 122 | NIKE INC | 3,480 | 270,000 | 0.05% | ||
| 123 | INTEL CORP | 8,542 | 264,000 | 0.05% | ||
| 124 | CREDICORP LTD | 1,612 | 250,000 | 0.05% | ||
| 125 | Kraft Foods | 4,154 | 249,000 | 0.05% | ||
| 126 | MARTIN MIDSTREAM PRTNRS L P | 6,000 | 247,000 | 0.05% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 3,075 | 244,000 | 0.05% | ||
| 128 | WILLIAMS COS INC DEL | 4,200 | 244,000 | 0.05% | ||
| 129 | PNC FINL SVCS GROUP INC | 2,677 | 238,000 | 0.05% | ||
| 130 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 235,000 | 0.04% | ||
| 131 | AUTOZONE INC | 430 | 231,000 | 0.04% | ||
| 132 | MONDELEZ INTL INC | 6,059 | 228,000 | 0.04% | ||
| 133 | NATIONAL RETAIL PPTYS INC | 5,600 | 208,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-14-000003, filed 2014.07.14).
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.
