| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 7,144 | 612,000 | 0.37% | ||
| 52 | INTEL CORP | 19,730 | 610,000 | 0.36% | ||
| 53 | QUALCOMM INC | 7,672 | 608,000 | 0.36% | ||
| 54 | DANAHER CORP DEL | 7,696 | 606,000 | 0.36% | ||
| 55 | SUNTRUST BKS INC | 15,136 | 606,000 | 0.36% | ||
| 56 | KAYNE ANDERSON MLP INVT CO | 14,850 | 585,000 | 0.35% | ||
| 57 | LINCOLN NATL CORP IND | 11,225 | 577,000 | 0.34% | ||
| 58 | MASTERCARD INCORPORATED | 7,831 | 575,000 | 0.34% | ||
| 59 | ELECTRONIC ARTS INC | 15,660 | 562,000 | 0.34% | ||
| 60 | VANGUARD INDEX FDS | 4,788 | 561,000 | 0.33% | ||
| 61 | ISHARES TR | 4,805 | 554,000 | 0.33% | ||
| 62 | ALPS ETF TR | 28,940 | 550,000 | 0.33% | ||
| 63 | ISHARES TR | 5,378 | 545,000 | 0.33% | ||
| 64 | UNION PAC CORP | 5,192 | 518,000 | 0.31% | ||
| 65 | WAL-MART STORES INC | 6,872 | 516,000 | 0.31% | ||
| 66 | F5 NETWORKS INC | 4,595 | 512,000 | 0.31% | ||
| 67 | VANGUARD INDEX FDS | 3,925 | 500,000 | 0.30% | ||
| 68 | QUANTA SVCS INC | 14,370 | 497,000 | 0.30% | ||
| 69 | UNITED PARCEL SERVICE INC | 4,840 | 497,000 | 0.30% | ||
| 70 | GANNETT CO. | 15,567 | 487,000 | 0.29% | ||
| 71 | POST HLDGS INC | 9,525 | 485,000 | 0.29% | ||
| 72 | CHESAPEAKE ENERGY CORP | 15,549 | 483,000 | 0.29% | ||
| 73 | E M C CORP MASS COM | 18,247 | 480,000 | 0.29% | ||
| 74 | REGIONS FINANCIAL CORP NEW | 43,467 | 462,000 | 0.28% | ||
| 75 | HOME DEPOT INC | 5,673 | 459,000 | 0.27% | ||
| 76 | FREEPORT-MCMORAN INC | 12,349 | 451,000 | 0.27% | ||
| 77 | COCA COLA CO | 10,488 | 445,000 | 0.27% | ||
| 78 | LOWES COS INC | 9,036 | 434,000 | 0.26% | ||
| 79 | AMEREN CORP | 10,527 | 430,000 | 0.26% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 8,620 | 418,000 | 0.25% | ||
| 81 | 3M CO | 2,914 | 418,000 | 0.25% | ||
| 82 | KIMBERLY CLARK CORP | 3,750 | 417,000 | 0.25% | ||
| 83 | SKYWORKS SOLUTIONS INC | 8,860 | 416,000 | 0.25% | ||
| 84 | PHILIP MORRIS INTL INC | 4,913 | 414,000 | 0.25% | ||
| 85 | WELLS FARGO & CO NEW | 7,815 | 411,000 | 0.25% | ||
| 86 | CLOROX CO DEL | 4,454 | 407,000 | 0.24% | ||
| 87 | SAN JUAN BASIN RTY TR | 21,049 | 406,000 | 0.24% | ||
| 88 | ABBVIE INC | 6,953 | 392,000 | 0.23% | ||
| 89 | EXPEDIA INC DEL | 4,850 | 382,000 | 0.23% | ||
| 90 | BP PLC | 7,248 | 382,000 | 0.23% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 7,179 | 376,000 | 0.22% | ||
| 92 | VANGUARD INDEX FDS | 3,515 | 371,000 | 0.22% | ||
| 93 | ENDO INTL PLC | 5,272 | 369,000 | 0.22% | ||
| 94 | BANK AMER CORP | 23,396 | 360,000 | 0.21% | ||
| 95 | LOEWS CORP | 8,130 | 358,000 | 0.21% | ||
| 96 | DIAGEO P L C | 2,748 | 350,000 | 0.21% | ||
| 97 | PEABODY ENERGY CORP | 21,437 | 350,000 | 0.21% | ||
| 98 | NIKE INC | 4,507 | 349,000 | 0.21% | ||
| 99 | ILLINOIS TOOL WKS INC | 3,979 | 348,000 | 0.21% | ||
| 100 | HAIN CELESTIAL GROUP INC | 3,910 | 347,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-14-002202, filed 2014.07.24).
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.
