| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARMAX INC | 38,000 | 1,942,000 | 0.60% | ||
| 52 | Servicemaster Global Hldgs I | 51,000 | 1,922,000 | 0.59% | ||
| 53 | ISHARES MSCI ACWI EX US IDX FD | 46,575 | 1,839,000 | 0.57% | ||
| 54 | XCEL ENERGY INC | 41,425 | 1,732,000 | 0.53% | ||
| 55 | SMUCKER J M CO | 12,994 | 1,687,000 | 0.52% | ||
| 56 | MONSANTO CO NEW | 19,030 | 1,670,000 | 0.51% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 67,689 | 1,666,000 | 0.51% | ||
| 58 | ISHARES TR | 19,995 | 1,633,000 | 0.50% | ||
| 59 | AUTOZONE INC | 2,045 | 1,629,000 | 0.50% | ||
| 60 | DISNEY WALT CO | 16,322 | 1,621,000 | 0.50% | ||
| 61 | JOHNSON & JOHNSON | 14,646 | 1,585,000 | 0.49% | ||
| 62 | VANGUARD SPECIALIZED FUNDS | 18,993 | 1,543,000 | 0.47% | ||
| 63 | VANGUARD INDEX FDS | 18,637 | 1,536,000 | 0.47% | ||
| 64 | ALPHABET INC | 1,952 | 1,489,000 | 0.46% | ||
| 65 | WELLS FARGO & CO NEW | 29,321 | 1,418,000 | 0.44% | ||
| 66 | JPMORGAN CHASE & CO | 23,145 | 1,371,000 | 0.42% | ||
| 67 | EXPEDITORS INTL WASH INC | 27,800 | 1,357,000 | 0.42% | ||
| 68 | QUINTILES IMS HOLDINGS INC | 20,800 | 1,354,000 | 0.42% | ||
| 69 | HONEYWELL INTL INC | 11,990 | 1,343,000 | 0.41% | ||
| 70 | O REILLY AUTOMOTIVE INC NEW | 4,747 | 1,299,000 | 0.40% | ||
| 71 | RYDEX ETF TRUST | 15,922 | 1,250,000 | 0.38% | ||
| 72 | PFIZER INC | 41,191 | 1,221,000 | 0.38% | ||
| 73 | CYRUSONE INC | 26,223 | 1,197,000 | 0.37% | ||
| 74 | RENASANT CORP | 34,867 | 1,147,000 | 0.35% | ||
| 75 | VANTIV INC | 21,066 | 1,135,000 | 0.35% | ||
| 76 | VULCAN MATLS CO | 10,614 | 1,121,000 | 0.34% | ||
| 77 | FORTUNE BRANDS HOME & SEC IN | 19,885 | 1,114,000 | 0.34% | ||
| 78 | CVS HEALTH CORP | 10,291 | 1,068,000 | 0.33% | ||
| 79 | ABBVIE INC | 18,255 | 1,043,000 | 0.32% | ||
| 80 | PPG INDS INC | 9,255 | 1,032,000 | 0.32% | ||
| 81 | CORE LABORATORIES N V | 9,045 | 1,017,000 | 0.31% | ||
| 82 | FLOWSERVE CORP | 22,525 | 1,000,000 | 0.31% | ||
| 83 | UNITEDHEALTH GROUP INC | 7,703 | 993,000 | 0.31% | ||
| 84 | SPDR SER TR | 16,350 | 988,000 | 0.30% | ||
| 85 | REALTY INCOME CORP | 15,595 | 975,000 | 0.30% | ||
| 86 | PARSLEY ENERGY CLA A | 42,927 | 970,000 | 0.30% | ||
| 87 | SILICON MOTION TECHN | 24,869 | 965,000 | 0.30% | ||
| 88 | FISERV INC | 9,369 | 961,000 | 0.30% | ||
| 89 | CANADIAN NAT RES LTD | 35,120 | 948,000 | 0.29% | ||
| 90 | CONOCOPHILLIPS | 23,513 | 947,000 | 0.29% | ||
| 91 | DUKE ENERGY CORP NEW | 11,661 | 941,000 | 0.29% | ||
| 92 | NEWELL BRANDS | 21,050 | 932,000 | 0.29% | ||
| 93 | AMAZON COM INC | 1,540 | 914,000 | 0.28% | ||
| 94 | WEBMD HEALTH CORP | 14,584 | 913,000 | 0.28% | ||
| 95 | SPDR S&P 500 ETF TR | 4,427 | 910,000 | 0.28% | ||
| 96 | POWERSHARES ETF TRUST | 9,625 | 908,000 | 0.28% | ||
| 97 | MELLANOX TECHNOLOGIES LTD | 16,576 | 901,000 | 0.28% | ||
| 98 | VISTEON CORP COM NEW | 11,291 | 899,000 | 0.28% | ||
| 99 | TELEFLEX INC | 5,704 | 896,000 | 0.28% | ||
| 100 | VANGUARD INDEX FDS | 9,469 | 890,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013348, filed 2016.05.13).
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.
