| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | DIAGEO P L C | 1,649 | 180,000 | 0.11% | ||
| 1002 | VISA INC | 2,325 | 180,000 | 0.11% | ||
| 1003 | COLGATE PALMOLIVE CO | 2,794 | 186,000 | 0.11% | ||
| 1004 | VANGUARD INDEX FDS | 1,544 | 188,000 | 0.11% | ||
| 1005 | AMAZON COM INC | 278 | 188,000 | 0.11% | ||
| 1006 | ISHARES TR | 2,752 | 189,000 | 0.11% | ||
| 1007 | LACLEDE GROUP INC | 3,212 | 191,000 | 0.11% | ||
| 1008 | BOEING CO | 1,363 | 197,000 | 0.12% | ||
| 1009 | BP PLC | 6,608 | 207,000 | 0.12% | ||
| 1010 | PEABODY ENERGY ORD | 28,485 | 219,000 | 0.13% | ||
| 1011 | UNITEDHEALTH GROUP INC | 1,873 | 220,000 | 0.13% | ||
| 1012 | SPDR S&P MIDCAP 400 ETF TR | 880 | 224,000 | 0.13% | ||
| 1013 | VANGUARD INDEX FDS | 2,147 | 228,000 | 0.14% | ||
| 1014 | NOVARTIS A G | 2,751 | 237,000 | 0.14% | ||
| 1015 | TARGET CORP | 3,285 | 239,000 | 0.14% | ||
| 1016 | CHURCH & DWIGHT | 2,939 | 249,000 | 0.15% | ||
| 1017 | CONOCOPHILLIPS | 5,406 | 252,000 | 0.15% | ||
| 1018 | WALGREENS BOOTS ALLIANCE INC | 3,089 | 263,000 | 0.16% | ||
| 1019 | NEXTERA ENERGY INC | 2,563 | 266,000 | 0.16% | ||
| 1020 | CISCO SYS INC | 10,133 | 275,000 | 0.16% | ||
| 1021 | DUKE ENERGY CORP NEW | 3,883 | 277,000 | 0.16% | ||
| 1022 | AUTOMATIC DATA PROCESSING IN | 3,339 | 283,000 | 0.17% | ||
| 1023 | WELLS FARGO & CO NEW | 5,381 | 293,000 | 0.17% | ||
| 1024 | BANK AMER CORP | 17,394 | 293,000 | 0.17% | ||
| 1025 | LOEWS CORP | 7,737 | 297,000 | 0.18% | ||
| 1026 | THERMO FISHER SCIENTIFIC INC | 2,188 | 310,000 | 0.18% | ||
| 1027 | CVS HEALTH CORP | 3,240 | 317,000 | 0.19% | ||
| 1028 | ISHARES TR | 2,945 | 323,000 | 0.19% | ||
| 1029 | PHILIP MORRIS INTL INC | 3,847 | 338,000 | 0.20% | ||
| 1030 | HOME DEPOT INC | 2,618 | 346,000 | 0.21% | ||
| 1031 | WAL-MART STORES INC | 5,682 | 348,000 | 0.21% | ||
| 1032 | ISHARES TR | 3,575 | 356,000 | 0.21% | ||
| 1033 | ENTERPRISE PRODS PARTNERS L | 13,973 | 358,000 | 0.21% | ||
| 1034 | HAIN CELESTIAL GROUP INC | 9,120 | 368,000 | 0.22% | ||
| 1035 | E TRADE FINANCIAL CORP | 12,700 | 376,000 | 0.22% | ||
| 1036 | MASCO CORP | 13,360 | 378,000 | 0.22% | ||
| 1037 | LOCKHEED MARTIN CORP | 1,832 | 398,000 | 0.24% | ||
| 1038 | REGIONS FINANCIAL CORP NEW | 43,115 | 414,000 | 0.25% | ||
| 1039 | CIENA CORP | 20,077 | 415,000 | 0.25% | ||
| 1040 | ILLINOIS TOOL WKS INC | 4,560 | 423,000 | 0.25% | ||
| 1041 | TEMPUR SEALY INTL INC | 6,020 | 424,000 | 0.25% | ||
| 1042 | FREEPORT-MCMORAN INC | 64,607 | 437,000 | 0.26% | ||
| 1043 | TEGNA INC | 17,299 | 441,000 | 0.26% | ||
| 1044 | COCA COLA CO | 10,729 | 461,000 | 0.27% | ||
| 1045 | BOSTON SCIENTIFIC CORP | 25,250 | 466,000 | 0.28% | ||
| 1046 | KIMBERLY CLARK CORP | 3,863 | 492,000 | 0.29% | ||
| 1047 | ISHARES TR | 15,481 | 498,000 | 0.30% | ||
| 1048 | ISHARES TR | 5,179 | 507,000 | 0.30% | ||
| 1049 | SUNTRUST BKS INC | 12,217 | 523,000 | 0.31% | ||
| 1050 | RED HAT INC | 6,330 | 524,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000097, filed 2016.01.29).
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.
