| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACUITY BRANDS INC | 65,734 | 17,393,000 | 5.25% | ||
| 2 | ELECTRONIC ARTS INC | 202,045 | 17,255,000 | 5.20% | ||
| 3 | ADOBE INC | 137,383 | 14,912,000 | 4.50% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 92,660 | 14,738,000 | 4.45% | ||
| 5 | NXP SEMICONDUCTORS N V | 136,773 | 13,952,000 | 4.21% | ||
| 6 | MICROSOFT CORP | 240,771 | 13,868,000 | 4.18% | ||
| 7 | ILLINOIS TOOL WKS INC | 114,769 | 13,754,000 | 4.15% | ||
| 8 | JACOBS ENGR GROUP INC | 260,415 | 13,469,000 | 4.06% | ||
| 9 | GENERAL ELECTRIC CO | 439,193 | 13,009,000 | 3.92% | ||
| 10 | CISCO SYS INC | 408,500 | 12,958,000 | 3.91% | ||
| 11 | NEWELL BRANDS | 235,809 | 12,418,000 | 3.75% | ||
| 12 | UNITED PARCEL SERVICE INC | 109,792 | 12,007,000 | 3.62% | ||
| 13 | CULLEN FROST BANKERS INC | 163,484 | 11,761,000 | 3.55% | ||
| 14 | CVS HEALTH CORP | 130,214 | 11,588,000 | 3.50% | ||
| 15 | LABORATORY CORP AMER HLDGS | 82,220 | 11,304,000 | 3.41% | ||
| 16 | EXXON MOBIL | 127,820 | 11,156,000 | 3.37% | ||
| 17 | NIKE INC | 208,539 | 10,980,000 | 3.31% | ||
| 18 | SCHLUMBERGER LTD | 138,836 | 10,918,000 | 3.29% | ||
| 19 | DISNEY WALT CO | 117,536 | 10,914,000 | 3.29% | ||
| 20 | JOHNSON CTLS INTL PLC | 229,402 | 10,674,000 | 3.22% | ||
| 21 | TARGET CORP | 150,378 | 10,328,000 | 3.12% | ||
| 22 | LAZARD LTD-CL A | 283,522 | 10,309,000 | 3.11% | ||
| 23 | CONVERGYS CORP | 307,413 | 9,352,000 | 2.82% | ||
| 24 | WAL-MART STORES INC | 105,495 | 7,608,000 | 2.29% | ||
| 25 | TRIUMPH GROUP INC NEW | 225,371 | 6,283,000 | 1.90% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 134,045 | 5,834,000 | 1.76% | ||
| 27 | QUALCOMM INC | 77,378 | 5,300,000 | 1.60% | ||
| 28 | DELL TECHNOLOGIES INC | 40,862 | 1,953,000 | 0.59% | ||
| 29 | TYSON FOODS INC | 20,550 | 1,534,000 | 0.46% | ||
| 30 | SM ENERGY CO | 37,612 | 1,451,000 | 0.44% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 116,753 | 1,152,000 | 0.35% | ||
| 32 | AT&T INC | 24,884 | 1,011,000 | 0.30% | ||
| 33 | APPLE INC | 7,902 | 893,000 | 0.27% | ||
| 34 | HOME BANCSHARES | 36,068 | 751,000 | 0.23% | ||
| 35 | COCA COLA CO | 15,637 | 662,000 | 0.20% | ||
| 36 | KIMBERLY CLARK CORP | 4,486 | 566,000 | 0.17% | ||
| 37 | BancorpSouth Inc | 23,564 | 547,000 | 0.16% | ||
| 38 | VANGUARD 500 INDEX ADMIRAL | 2,549 | 510,000 | 0.15% | ||
| 39 | RYDEX ETF TRUST | 3,032 | 472,000 | 0.14% | ||
| 40 | JB HUNT TRANSPORT | 5,500 | 446,000 | 0.13% | ||
| 41 | HALLIBURTON | 9,194 | 413,000 | 0.12% | ||
| 42 | ABBVIE INC | 6,394 | 403,000 | 0.12% | ||
| 43 | VECTREN CORP | 7,775 | 390,000 | 0.12% | ||
| 44 | BANK AMER CORP | 23,413 | 366,000 | 0.11% | ||
| 45 | SCHWAB S & P 500 INDEX FUND | 10,670 | 363,000 | 0.11% | ||
| 46 | CHEVRON CORPORATION | 3,425 | 353,000 | 0.11% | ||
| 47 | JOHNSON & JOHNSON | 2,850 | 337,000 | 0.10% | ||
| 48 | COMMUNICATIONS SALES&LEAS IN | 10,631 | 334,000 | 0.10% | ||
| 49 | BANK OF THE OZARKS | 7,898 | 303,000 | 0.09% | ||
| 50 | SOUTHWESTERN ENERGY CO | 21,675 | 300,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001124841-16-000009, filed 2016.11.21). Although 0001124841-16-000009 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
