| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 6,885 | 304,000 | 0.08% | ||
| 102 | HAIN CELESTIAL GROUP INC | 5,877 | 303,000 | 0.08% | ||
| 103 | VANGUARD INDEX FDS | 3,004 | 297,000 | 0.08% | ||
| 104 | Intuit Inc | 1,475 | 280,000 | 0.08% | ||
| 105 | MERCK & CO INC | 5,600 | 277,000 | 0.08% | ||
| 106 | SCHLUMBERGER LTD | 3,968 | 274,000 | 0.08% | ||
| 107 | MAXIM INTEGR | 8,160 | 273,000 | 0.08% | ||
| 108 | ISHARES TR | 8,230 | 270,000 | 0.08% | ||
| 109 | DISNEY WALT CO | 2,578 | 263,000 | 0.07% | ||
| 110 | OGE ENERGY CORP | 9,500 | 260,000 | 0.07% | ||
| 111 | SOUTHERN CO | 5,722 | 256,000 | 0.07% | ||
| 112 | PRUDENTIAL FINL INC | 3,317 | 253,000 | 0.07% | ||
| 113 | Chubb Corporation | 2,050 | 251,000 | 0.07% | ||
| 114 | CVS HEALTH CORP | 2,589 | 250,000 | 0.07% | ||
| 115 | MCDONALDS CORP | 2,532 | 249,000 | 0.07% | ||
| 116 | ISHARES TR | 2,365 | 248,000 | 0.07% | ||
| 117 | ENDO INTL PLC | 4,015 | 245,000 | 0.07% | ||
| 118 | CENTENE CORP DEL | 4,325 | 235,000 | 0.07% | ||
| 119 | ON SEMICONDUCTOR CORP | 24,720 | 232,000 | 0.06% | ||
| 120 | AMERICAN EXPRESS CO | 3,000 | 222,000 | 0.06% | ||
| 121 | REYNOLDS AMERICAN INC | 4,986 | 221,000 | 0.06% | ||
| 122 | HANNON ARMSTRONG SUST INFR C | 12,250 | 211,000 | 0.06% | ||
| 123 | UNITED PARCEL SERVICE INC | 2,070 | 204,000 | 0.06% | ||
| 124 | DUN & BRADSTREET CORP DEL NE | 1,925 | 202,000 | 0.06% | ||
| 125 | STARBUCKS CORP | 3,520 | 200,000 | 0.06% | ||
| 126 | WILLIAMS COS INC DEL | 5,410 | 199,000 | 0.06% | ||
| 127 | RED HAT INC | 2,715 | 195,000 | 0.05% | ||
| 128 | EXPRESS SCRIPTS HLDG CO | 2,400 | 194,000 | 0.05% | ||
| 129 | DUKE ENERGY CORP NEW | 2,692 | 194,000 | 0.05% | ||
| 130 | ROYAL DUTCH SHELL PLC | 4,075 | 193,000 | 0.05% | ||
| 131 | E TRADE FINANCIAL CORP | 7,345 | 193,000 | 0.05% | ||
| 132 | PULASKI FINL CORP COM | 14,032 | 190,000 | 0.05% | ||
| 133 | COMPUTER SCIENCES CORP | 3,000 | 184,000 | 0.05% | ||
| 134 | PLUM CREEK TIMBER | 4,600 | 182,000 | 0.05% | ||
| 135 | SCHWAB U.S. LARGE-CAP ETF | 3,857 | 177,000 | 0.05% | ||
| 136 | CONOCOPHILLIPS | 3,608 | 173,000 | 0.05% | ||
| 137 | PHILIP MORRIS INTL INC | 2,164 | 172,000 | 0.05% | ||
| 138 | VECTREN CORP | 3,999 | 168,000 | 0.05% | ||
| 139 | ZIMMER BIOMET HLDGS INC | 1,780 | 167,000 | 0.05% | ||
| 140 | ADOBE INC | 2,000 | 164,000 | 0.05% | ||
| 141 | MORGAN STANLEY | 5,075 | 160,000 | 0.04% | ||
| 142 | CITIGROUPINC | 3,157 | 157,000 | 0.04% | ||
| 143 | WALGREENS BOOTS ALLIANCE INC | 1,852 | 154,000 | 0.04% | ||
| 144 | CARNIVAL CORP | 3,000 | 149,000 | 0.04% | ||
| 145 | VANGUARD INDEX FDS | 840 | 148,000 | 0.04% | ||
| 146 | CIENA CORP | 7,090 | 147,000 | 0.04% | ||
| 147 | BLACKROCK INC | 487 | 145,000 | 0.04% | ||
| 148 | HESS CORP | 2,850 | 143,000 | 0.04% | ||
| 149 | BANK AMER CORP | 9,178 | 143,000 | 0.04% | ||
| 150 | DOMINION ENERGY INC | 2,000 | 141,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-15-000006, filed 2015.11.16).
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.
