| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 5,805 | 207,000 | 0.04% | ||
| 2 | ENSCO PLC | 5,078 | 210,000 | 0.04% | ||
| 3 | ISHARES TR | 2,000 | 214,000 | 0.04% | ||
| 4 | Allergan plc | 1,200 | 214,000 | 0.04% | ||
| 5 | AUTOZONE INC | 430 | 219,000 | 0.04% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 1,700 | 220,000 | 0.04% | ||
| 7 | MARTIN MIDSTREAM PRTNRS L P | 6,000 | 224,000 | 0.04% | ||
| 8 | CHESAPEAKE ENERGY CORP | 9,980 | 229,000 | 0.04% | ||
| 9 | WILLIAMS COS INC DEL | 4,275 | 236,000 | 0.04% | ||
| 10 | UNIVERSAL DISPLAY CORP | 7,500 | 245,000 | 0.05% | ||
| 11 | CREDICORP LTD | 1,612 | 247,000 | 0.05% | ||
| 12 | WEC ENERGY CORP. | 5,900 | 254,000 | 0.05% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 3,075 | 256,000 | 0.05% | ||
| 14 | ASSIGNMENT OF PRAIRIE LIFE FIT | 22 | 268,000 | 0.05% | ||
| 15 | ASSIGNMENT OF PRAIRIE LIFE FIT | 22 | 268,000 | 0.05% | ||
| 16 | MONDELEZ INTL INC | 8,100 | 277,000 | 0.05% | ||
| 17 | DOW CHEM CO | 5,483 | 287,000 | 0.05% | ||
| 18 | WATERS CORP | 2,933 | 291,000 | 0.05% | ||
| 19 | PNC FINL SVCS GROUP INC | 3,627 | 310,000 | 0.06% | ||
| 20 | NIKE INC | 3,480 | 311,000 | 0.06% | ||
| 21 | E M C CORP MASS COM | 10,690 | 312,000 | 0.06% | ||
| 22 | CONAGRA BRANDS INC | 9,461 | 313,000 | 0.06% | ||
| 23 | Medtronic Inc | 5,180 | 321,000 | 0.06% | ||
| 24 | INTEL CORP | 9,542 | 332,000 | 0.06% | ||
| 25 | LINCOLN NATL CORP IND | 6,500 | 348,000 | 0.07% | ||
| 26 | CVS HEALTH CORP | 4,700 | 374,000 | 0.07% | ||
| 27 | AMERICAN EXPRESS CO | 4,450 | 390,000 | 0.07% | ||
| 28 | BP PLC | 9,076 | 399,000 | 0.07% | ||
| 29 | Nextera Energy Inc | 4,406 | 413,000 | 0.08% | ||
| 30 | VALMONT INDS INC | 3,070 | 414,000 | 0.08% | ||
| 31 | COSTCO WHSL CORP NEW | 3,400 | 426,000 | 0.08% | ||
| 32 | STATE STR CORP | 5,805 | 427,000 | 0.08% | ||
| 33 | SOUTHERN CO | 10,552 | 461,000 | 0.09% | ||
| 34 | TRINITY INDS INC | 10,196 | 476,000 | 0.09% | ||
| 35 | COMCAST CORP NEW | 9,019 | 485,000 | 0.09% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 10,053 | 514,000 | 0.10% | ||
| 37 | ISHARES TR | 4,934 | 530,000 | 0.10% | ||
| 38 | COVIDIEN PLC SHS | 6,155 | 533,000 | 0.10% | ||
| 39 | BAXTER INTL INC | 8,055 | 578,000 | 0.11% | ||
| 40 | LEGGETT &PLATT INC | 17,225 | 601,000 | 0.11% | ||
| 41 | LEVEL 3 COMMUNICTIONS COM | 13,453 | 615,000 | 0.12% | ||
| 42 | PRAXAIR INC | 5,108 | 659,000 | 0.12% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 11,978 | 706,000 | 0.13% | ||
| 44 | STANLEY BLACK &DECKER INC | 8,085 | 718,000 | 0.13% | ||
| 45 | CAMPBELL SOUP CO | 17,100 | 730,000 | 0.14% | ||
| 46 | TIFFANY & CO NEW | 7,600 | 732,000 | 0.14% | ||
| 47 | TORONTO DOMINION BK ONT | 15,226 | 752,000 | 0.14% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 868,000 | 0.16% | ||
| 49 | CISCO SYS INC | 35,614 | 897,000 | 0.17% | ||
| 50 | PFIZER INC | 31,463 | 930,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-14-000004, filed 2014.10.21).
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.
