| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HALLIBURTON CO | 13,330 | 454,000 | 0.05% | ||
| 152 | VALLEY NATL BANCORP | 45,250 | 446,000 | 0.05% | ||
| 153 | ALTRIA GROUP INC | 7,356 | 428,000 | 0.04% | ||
| 154 | SYSCO CORP | 10,407 | 427,000 | 0.04% | ||
| 155 | ZAIS GROUP HLDGS INC | 45,200 | 419,000 | 0.04% | ||
| 156 | CONOCOPHILLIPS | 8,641 | 403,000 | 0.04% | ||
| 157 | LILLY ELI & CO | 4,740 | 399,000 | 0.04% | ||
| 158 | VANGUARD INDEX FDS | 3,153 | 379,000 | 0.04% | ||
| 159 | WISDOMTREE TR | 6,906 | 372,000 | 0.04% | ||
| 160 | MCDONALDS CORP | 3,141 | 371,000 | 0.04% | ||
| 161 | PHILLIPS 66 | 4,441 | 363,000 | 0.04% | ||
| 162 | BROWN FORMAN CORP | 3,500 | 347,000 | 0.04% | ||
| 163 | AMERIPRISE FINL INC | 3,157 | 336,000 | 0.03% | ||
| 164 | VANGUARD INDEX FDS | 4,183 | 334,000 | 0.03% | ||
| 165 | VALHI INC NEW COM | 244,000 | 327,000 | 0.03% | ||
| 166 | GENUINE PARTS CO | 3,729 | 320,000 | 0.03% | ||
| 167 | INTL PAPER CO | 8,077 | 305,000 | 0.03% | ||
| 168 | CHIPOTLE MEXICAN GRILL INC | 632 | 303,000 | 0.03% | ||
| 169 | NATIONAL FUEL GAS CO N J | 7,000 | 299,000 | 0.03% | ||
| 170 | NORFOLK SOUTHERN CORP | 3,530 | 299,000 | 0.03% | ||
| 171 | DARDEN RESTAURANTS INC | 4,693 | 299,000 | 0.03% | ||
| 172 | BROADRIDGE FINL SOLUTIONS IN | 5,500 | 296,000 | 0.03% | ||
| 173 | NOVO-NORDISK A S | 5,000 | 290,000 | 0.03% | ||
| 174 | KIMBERLY CLARK CORP | 2,194 | 279,000 | 0.03% | ||
| 175 | ISHARES TR | 2,519 | 276,000 | 0.03% | ||
| 176 | Bard C R Incorporated | 1,442 | 273,000 | 0.03% | ||
| 177 | UNUM GROUP | 8,000 | 266,000 | 0.03% | ||
| 178 | CHURCH & DWIGHT | 3,053 | 259,000 | 0.03% | ||
| 179 | GRAINGER W W INC | 1,220 | 247,000 | 0.03% | ||
| 180 | CELGENE CORP | 2,050 | 246,000 | 0.02% | ||
| 181 | WELLTOWER INC | 3,570 | 243,000 | 0.02% | ||
| 182 | DOMINION ENERGY INC | 3,518 | 238,000 | 0.02% | ||
| 183 | GLAXOSMITHKLINE PLC | 5,877 | 237,000 | 0.02% | ||
| 184 | ROCKWELL AUTOMATION INC | 2,300 | 236,000 | 0.02% | ||
| 185 | TEXAS INSTRS INC | 4,214 | 231,000 | 0.02% | ||
| 186 | PLUM CREEK TIMBER | 4,790 | 229,000 | 0.02% | ||
| 187 | SPDR SER TR | 3,081 | 227,000 | 0.02% | ||
| 188 | US BANCORP DEL | 5,302 | 226,000 | 0.02% | ||
| 189 | ROYAL DUTCH SHELL PLC | 4,928 | 226,000 | 0.02% | ||
| 190 | Dentsply Intl Inc | 3,700 | 225,000 | 0.02% | ||
| 191 | DIAGEO P L C | 1,976 | 216,000 | 0.02% | ||
| 192 | SIMON PPTY GROUP INC NEW | 1,091 | 212,000 | 0.02% | ||
| 193 | WEYERHAEUSER CO | 7,000 | 210,000 | 0.02% | ||
| 194 | OCCIDENTAL PETE CORP DEL | 3,095 | 209,000 | 0.02% | ||
| 195 | SOUTHERN CO | 4,427 | 207,000 | 0.02% | ||
| 196 | CLOROX CO DEL | 1,608 | 204,000 | 0.02% | ||
| 197 | AMGEN INC | 1,247 | 202,000 | 0.02% | ||
| 198 | NUVEEN MUN VALUE FD INC | 18,847 | 192,000 | 0.02% | ||
| 199 | CALITHERA BIOSCIENCES INCORPORATED | 13,456 | 103,000 | 0.01% | ||
| 200 | NEOGENOMICS INC | 13,000 | 102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000007, filed 2016.02.09).
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.
