| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEYERHAEUSER CO | 3,790 | 117,000 | 0.01% | ||
| 202 | WYNN RESORTS LTD | 1,210 | 113,000 | 0.01% | ||
| 203 | COACH INC | 2,830 | 113,000 | 0.01% | ||
| 204 | KIMBERLY CLARK CORP | 825 | 111,000 | 0.01% | ||
| 205 | PENTAIR PLC | 2,035 | 110,000 | 0.01% | ||
| 206 | MONDELEZ INTL INC | 2,745 | 110,000 | 0.01% | ||
| 207 | CUMMINS INC | 1,000 | 110,000 | 0.01% | ||
| 208 | DU PONT E I DE NEMOURS & CO | 1,735 | 110,000 | 0.01% | ||
| 209 | EMERSON ELEC CO | 1,970 | 107,000 | 0.01% | ||
| 210 | BLOCK H & R INC | 4,025 | 106,000 | 0.01% | ||
| 211 | CORNING INC | 5,044 | 105,000 | 0.01% | ||
| 212 | UNITED PARCEL SERVICE INC | 935 | 99,000 | 0.01% | ||
| 213 | HP INC | 7,940 | 98,000 | 0.01% | ||
| 214 | INTERNATIONAL BUSINESS MACHS | 625 | 95,000 | 0.01% | ||
| 215 | APPLE INC | 863 | 94,000 | 0.01% | ||
| 216 | LAS VEGAS SANDS CORP | 1,780 | 92,000 | 0.01% | ||
| 217 | DEERE & CO | 1,200 | 92,000 | 0.01% | ||
| 218 | CA INC | 2,950 | 91,000 | 0.01% | ||
| 219 | INVESCO LTD | 2,915 | 90,000 | 0.01% | ||
| 220 | HANCOCK WHITNEY CORPORATION | 3,860 | 89,000 | 0.01% | ||
| 221 | HARLEY DAVIDSON INC | 1,655 | 85,000 | 0.01% | ||
| 222 | CYPRESS SEMICONDUCTOR CORP | 9,685 | 84,000 | 0.01% | ||
| 223 | TIFFANY & CO NEW | 1,140 | 84,000 | 0.01% | ||
| 224 | GARMIN LTD | 2,080 | 83,000 | 0.01% | ||
| 225 | MAGNA INTL INC | 1,915 | 82,000 | 0.01% | ||
| 226 | UNION PAC CORP | 1,030 | 82,000 | 0.01% | ||
| 227 | AMERICAN INTL GROUP INC | 1,500 | 81,000 | 0.01% | ||
| 228 | BB&T CORP | 2,282 | 76,000 | 0.01% | ||
| 229 | SYMANTEC CORP | 4,055 | 75,000 | 0.01% | ||
| 230 | AMGEN INC | 500 | 75,000 | 0.01% | ||
| 231 | ISHARES RUSSELL 2000 VALUE ETF | 680 | 63,000 | 0.01% | ||
| 232 | BAXALTA INC COM | 1,380 | 56,000 | 0.01% | ||
| 233 | ISHARES TR | 97 | 10,000 | 0.00% | ||
| 234 | SANCHEZ ENERGY CORP COM | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000033, filed 2016.04.28).
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.
