| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | 69,040 | 17,119,000 | 5.32% | ||
| 2 | ELECTRONIC ARTS INC | 208,244 | 15,777,000 | 4.90% | ||
| 3 | GENERAL ELECTRIC CO | 439,353 | 13,831,000 | 4.30% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 93,326 | 13,790,000 | 4.28% | ||
| 5 | ADOBE INC | 140,566 | 13,465,000 | 4.18% | ||
| 6 | JACOBS ENGR GROUP INC | 264,467 | 13,173,000 | 4.09% | ||
| 7 | CVS HEALTH CORP | 132,704 | 12,705,000 | 3.95% | ||
| 8 | MICROSOFT CORP | 243,549 | 12,462,000 | 3.87% | ||
| 9 | ILLINOIS TOOL WKS INC | 117,578 | 12,247,000 | 3.80% | ||
| 10 | JOHNSON CTLS INTL PLC | 276,506 | 12,238,000 | 3.80% | ||
| 11 | EXXON MOBIL | 128,220 | 12,019,000 | 3.73% | ||
| 12 | UNITED PARCEL SERVICE INC | 109,102 | 11,752,000 | 3.65% | ||
| 13 | CISCO SYS INC | 408,196 | 11,711,000 | 3.64% | ||
| 14 | NIKE INC | 211,912 | 11,698,000 | 3.63% | ||
| 15 | DISNEY WALT CO | 116,924 | 11,438,000 | 3.55% | ||
| 16 | NEWELL BRANDS | 233,299 | 11,331,000 | 3.52% | ||
| 17 | SCHLUMBERGER LTD | 139,310 | 11,017,000 | 3.42% | ||
| 18 | NXP SEMICONDUCTORS N V | 135,229 | 10,594,000 | 3.29% | ||
| 19 | TARGET CORP | 151,366 | 10,568,000 | 3.28% | ||
| 20 | EMC | 387,394 | 10,525,000 | 3.27% | ||
| 21 | CULLEN FROST BANKERS INC | 162,902 | 10,382,000 | 3.23% | ||
| 22 | TRIUMPH GROUP INC NEW | 235,217 | 8,350,000 | 2.59% | ||
| 23 | LAZARD LTD-CL A | 275,525 | 8,205,000 | 2.55% | ||
| 24 | WAL-MART STORES INC | 108,197 | 7,901,000 | 2.45% | ||
| 25 | CONVERGYS CORP | 309,970 | 7,749,000 | 2.41% | ||
| 26 | QUALCOMM INC | 132,653 | 7,106,000 | 2.21% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 136,617 | 5,739,000 | 1.78% | ||
| 28 | LABORATORY CORP AMER HLDGS | 13,355 | 1,740,000 | 0.54% | ||
| 29 | TYSON FOODS INC | 20,550 | 1,373,000 | 0.43% | ||
| 30 | AT&T INC | 25,397 | 1,097,000 | 0.34% | ||
| 31 | SM ENERGY CO | 37,712 | 1,018,000 | 0.32% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 116,753 | 994,000 | 0.31% | ||
| 33 | APPLE INC | 7,938 | 759,000 | 0.24% | ||
| 34 | HOME BANCSHARES | 36,718 | 727,000 | 0.23% | ||
| 35 | COCA COLA CO | 15,913 | 721,000 | 0.22% | ||
| 36 | KIMBERLY CLARK CORP | 4,586 | 630,000 | 0.20% | ||
| 37 | BancorpSouth Inc | 23,779 | 540,000 | 0.17% | ||
| 38 | VANGUARD 500 INDEX ADMIRAL | 2,549 | 494,000 | 0.15% | ||
| 39 | VECTREN CORP | 8,775 | 462,000 | 0.14% | ||
| 40 | RYDEX ETF TRUST | 3,032 | 457,000 | 0.14% | ||
| 41 | JB HUNT TRANSPORT | 5,500 | 445,000 | 0.14% | ||
| 42 | POWERSHARES QQQ TRUST | 3,987 | 429,000 | 0.13% | ||
| 43 | HALLIBURTON | 9,194 | 416,000 | 0.13% | ||
| 44 | ABBVIE INC | 6,335 | 392,000 | 0.12% | ||
| 45 | CHEVRON CORPORATION | 3,425 | 359,000 | 0.11% | ||
| 46 | SCHWAB S & P 500 INDEX FUND | 10,670 | 349,000 | 0.11% | ||
| 47 | BANK AMER CORP | 26,276 | 349,000 | 0.11% | ||
| 48 | JOHNSON & JOHNSON | 2,849 | 346,000 | 0.11% | ||
| 49 | BANK OF THE OZARKS | 8,016 | 301,000 | 0.09% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 10,406 | 301,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-16-000007, filed 2016.07.14).
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.
