| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 204,472 | 16,104,000 | 4.85% | ||
| 2 | ACUITY BRANDS INC | 66,478 | 15,347,000 | 4.62% | ||
| 3 | MICROSOFT CORP | 243,755 | 15,147,000 | 4.56% | ||
| 4 | JACOBS ENGR GROUP INC | 261,347 | 14,897,000 | 4.49% | ||
| 5 | CULLEN FROST BANKERS INC | 164,901 | 14,549,000 | 4.38% | ||
| 6 | ADOBE INC | 137,863 | 14,193,000 | 4.28% | ||
| 7 | ILLINOIS TOOL WKS INC | 115,225 | 14,110,000 | 4.25% | ||
| 8 | GENERAL ELECTRIC CO | 443,346 | 14,010,000 | 4.22% | ||
| 9 | NXP SEMICONDUCTORS N V | 139,233 | 13,646,000 | 4.11% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 94,508 | 13,335,000 | 4.02% | ||
| 11 | UNITED PARCEL SERVICE INC | 110,036 | 12,615,000 | 3.80% | ||
| 12 | CISCO SYS INC | 415,900 | 12,568,000 | 3.79% | ||
| 13 | DISNEY WALT CO | 120,342 | 12,542,000 | 3.78% | ||
| 14 | LAZARD LTD-CL A | 298,307 | 12,257,000 | 3.69% | ||
| 15 | SCHLUMBERGER LTD | 142,042 | 11,924,000 | 3.59% | ||
| 16 | EXXON MOBIL | 131,095 | 11,833,000 | 3.57% | ||
| 17 | TARGET CORP | 154,508 | 11,160,000 | 3.36% | ||
| 18 | NEWELL BRANDS | 248,710 | 11,105,000 | 3.35% | ||
| 19 | CVS HEALTH CORP | 136,822 | 10,797,000 | 3.25% | ||
| 20 | NIKE INC | 212,173 | 10,785,000 | 3.25% | ||
| 21 | LABORATORY CORP AMER HLDGS | 82,300 | 10,566,000 | 3.18% | ||
| 22 | JOHNSON CTLS INTL PLC | 232,939 | 9,595,000 | 2.89% | ||
| 23 | WAL-MART STORES INC | 115,173 | 7,961,000 | 2.40% | ||
| 24 | CONVERGYS CORP | 279,798 | 6,872,000 | 2.07% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 136,128 | 6,146,000 | 1.85% | ||
| 26 | TRIUMPH GROUP INC NEW | 203,729 | 5,399,000 | 1.63% | ||
| 27 | QUALCOMM INC | 80,318 | 5,237,000 | 1.58% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 114,552 | 1,645,000 | 0.50% | ||
| 29 | TYSON FOODS INC | 20,550 | 1,268,000 | 0.38% | ||
| 30 | SM ENERGY CO | 34,777 | 1,199,000 | 0.36% | ||
| 31 | AT&T INC | 24,887 | 1,058,000 | 0.32% | ||
| 32 | HOME BANCSHARES | 35,359 | 982,000 | 0.30% | ||
| 33 | APPLE INC | 7,919 | 917,000 | 0.28% | ||
| 34 | BancorpSouth Inc | 23,474 | 729,000 | 0.22% | ||
| 35 | DELL TECHNOLOGIES INC | 11,965 | 658,000 | 0.20% | ||
| 36 | COCA COLA CO | 15,637 | 648,000 | 0.20% | ||
| 37 | JB HUNT TRANSPORT | 5,185 | 503,000 | 0.15% | ||
| 38 | HALLIBURTON | 9,194 | 497,000 | 0.15% | ||
| 39 | ADIENT PLC | 8,339 | 489,000 | 0.15% | ||
| 40 | VANGUARD 500 INDEX ADMIRAL | 2,274 | 470,000 | 0.14% | ||
| 41 | BANK AMER CORP | 21,091 | 466,000 | 0.14% | ||
| 42 | KIMBERLY CLARK CORP | 3,823 | 436,000 | 0.13% | ||
| 43 | BANK OF THE OZARKS | 7,700 | 405,000 | 0.12% | ||
| 44 | VECTREN CORP | 7,775 | 405,000 | 0.12% | ||
| 45 | CHEVRON CORPORATION | 3,435 | 404,000 | 0.12% | ||
| 46 | ABBVIE INC | 6,394 | 400,000 | 0.12% | ||
| 47 | SCHWAB S & P 500 INDEX FUND | 10,670 | 367,000 | 0.11% | ||
| 48 | JOHNSON & JOHNSON | 2,851 | 328,000 | 0.10% | ||
| 49 | RYDEX ETF TRUST | 2,000 | 292,000 | 0.09% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 10,824 | 275,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-17-000001, filed 2017.01.12).
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.
