| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 14,667 | 622,000 | 0.31% | ||
| 52 | CONOCOPHILLIPS | 12,926 | 619,000 | 0.31% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 12,789 | 617,000 | 0.31% | ||
| 54 | INVESCO LTD | 19,719 | 615,000 | 0.31% | ||
| 55 | MERCK & CO INC | 12,370 | 611,000 | 0.31% | ||
| 56 | UNITED PARCEL SERVICE INC | 6,177 | 610,000 | 0.31% | ||
| 57 | Adt Corp | 19,526 | 583,000 | 0.29% | ||
| 58 | ISHARES TR | 4,244 | 580,000 | 0.29% | ||
| 59 | METLIFE INC | 12,288 | 580,000 | 0.29% | ||
| 60 | NATIONAL OILWELL VARCO INC | 15,352 | 578,000 | 0.29% | ||
| 61 | WEYERHAEUSER CO | 21,109 | 577,000 | 0.29% | ||
| 62 | HARLEY DAVIDSON INC | 10,495 | 576,000 | 0.29% | ||
| 63 | PAYCHEX INC | 12,024 | 572,000 | 0.29% | ||
| 64 | Hewlett Packard Co | 22,182 | 568,000 | 0.29% | ||
| 65 | MONDELEZ INTL INC | 13,447 | 564,000 | 0.28% | ||
| 66 | MAGNA INTL INC | 11,370 | 546,000 | 0.28% | ||
| 67 | E M C CORP MASS COM | 22,287 | 539,000 | 0.27% | ||
| 68 | PENTAIR PLC | 10,332 | 528,000 | 0.27% | ||
| 69 | SYMANTEC CORP | 27,000 | 526,000 | 0.27% | ||
| 70 | TIFFANY & CO NEW | 6,769 | 523,000 | 0.26% | ||
| 71 | CYPRESS SEMICONDUCTOR CORP | 61,155 | 521,000 | 0.26% | ||
| 72 | ISHARES TR | 4,722 | 503,000 | 0.25% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 6,181 | 501,000 | 0.25% | ||
| 74 | MASCO CORP | 19,849 | 500,000 | 0.25% | ||
| 75 | WAL-MART STORES INC | 7,564 | 490,000 | 0.25% | ||
| 76 | ISHARES TR | 6,853 | 486,000 | 0.25% | ||
| 77 | CARNIVAL CORP | 9,749 | 484,000 | 0.24% | ||
| 78 | MARATHON OIL CORP | 30,997 | 478,000 | 0.24% | ||
| 79 | BB&T CORP | 13,363 | 476,000 | 0.24% | ||
| 80 | WISDOMTREE TR | 7,031 | 473,000 | 0.24% | ||
| 81 | HANCOCK WHITNEY CORPORATION | 17,046 | 461,000 | 0.23% | ||
| 82 | LAS VEGAS SANDS CORP | 12,121 | 460,000 | 0.23% | ||
| 83 | WYNN RESORTS LTD | 8,292 | 440,000 | 0.22% | ||
| 84 | INTEL CORP | 14,492 | 436,000 | 0.22% | ||
| 85 | AUTOZONE INC | 583 | 422,000 | 0.21% | ||
| 86 | MATTEL INC | 19,992 | 421,000 | 0.21% | ||
| 87 | EMERSON ELEC CO | 9,529 | 421,000 | 0.21% | ||
| 88 | PROLOGIS INC | 10,579 | 411,000 | 0.21% | ||
| 89 | CATERPILLAR INC | 6,191 | 405,000 | 0.20% | ||
| 90 | VISA INC | 5,720 | 398,000 | 0.20% | ||
| 91 | ABBVIE INC | 7,297 | 396,000 | 0.20% | ||
| 92 | TJX COS INC NEW | 5,431 | 388,000 | 0.20% | ||
| 93 | WELLS FARGO & CO NEW | 7,496 | 385,000 | 0.19% | ||
| 94 | ROYAL DUTCH SHELL PLC | 8,103 | 385,000 | 0.19% | ||
| 95 | COSTCO WHSL CORP NEW | 2,648 | 383,000 | 0.19% | ||
| 96 | STERICYCLE INC | 2,699 | 376,000 | 0.19% | ||
| 97 | HALLIBURTON CO | 10,445 | 369,000 | 0.19% | ||
| 98 | GARMIN LTD | 9,761 | 350,000 | 0.18% | ||
| 99 | ANADARKO PETE CORP | 5,632 | 340,000 | 0.17% | ||
| 100 | XCEL ENERGY INC | 9,545 | 338,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053013-15-000008, filed 2015.10.15).
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.
