| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | 12,930 | 65,000 | 0.02% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,430 | 87,000 | 0.03% | ||
| 3 | MCDERMOTT INTL INC | 20,000 | 162,000 | 0.06% | ||
| 4 | LGI HOMES INC | 10,000 | 183,000 | 0.06% | ||
| 5 | AMERICAN INTL GROUP INC | 3,684 | 201,000 | 0.07% | ||
| 6 | UNITED PARCEL SERVICE INC | 1,963 | 202,000 | 0.07% | ||
| 7 | ANSYS | 2,775 | 210,000 | 0.07% | ||
| 8 | TJX COS INC NEW | 3,996 | 212,000 | 0.07% | ||
| 9 | AFLAC INC | 3,409 | 212,000 | 0.07% | ||
| 10 | SPDR GOLD TR | 1,663 | 213,000 | 0.08% | ||
| 11 | CITIGROUPINC | 4,673 | 220,000 | 0.08% | ||
| 12 | MIDSOUTH BANCORP INC COM | 11,247 | 224,000 | 0.08% | ||
| 13 | Adt Corp | 6,451 | 225,000 | 0.08% | ||
| 14 | INTL PAPER CO | 4,732 | 239,000 | 0.08% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 4,000 | 249,000 | 0.09% | ||
| 16 | ATMOS ENERGY CORP | 4,789 | 256,000 | 0.09% | ||
| 17 | CAMPBELL SOUP CO | 5,710 | 261,000 | 0.09% | ||
| 18 | ECOLAB INC | 2,360 | 263,000 | 0.09% | ||
| 19 | LKQ CORP | 10,075 | 269,000 | 0.10% | ||
| 20 | CUMMINS INC | 1,750 | 270,000 | 0.10% | ||
| 21 | AMGEN INC | 2,436 | 289,000 | 0.10% | ||
| 22 | AMERICAN ELEC PWR INC | 5,216 | 291,000 | 0.10% | ||
| 23 | VANGUARD INDEX FDS | 3,110 | 300,000 | 0.11% | ||
| 24 | VANGUARD INDEX FDS | 3,583 | 312,000 | 0.11% | ||
| 25 | NEXTERA ENERGY INC | 3,081 | 316,000 | 0.11% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 4,023 | 319,000 | 0.11% | ||
| 27 | ISHARES TR | 3,512 | 319,000 | 0.11% | ||
| 28 | LAUDER ESTEE COS INC | 4,450 | 330,000 | 0.12% | ||
| 29 | ISHARES TR | 2,947 | 330,000 | 0.12% | ||
| 30 | ZOETIS INC | 10,609 | 342,000 | 0.12% | ||
| 31 | COVANCE INC | 4,000 | 342,000 | 0.12% | ||
| 32 | SPDR SER TR | 8,725 | 352,000 | 0.12% | ||
| 33 | PHILIP MORRIS INTL INC | 4,182 | 353,000 | 0.12% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 8,301 | 358,000 | 0.13% | ||
| 35 | REPUBLIC SVCS INC | 9,500 | 361,000 | 0.13% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 10,523 | 370,000 | 0.13% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 8,743 | 372,000 | 0.13% | ||
| 38 | NORFOLK SOUTHERN CORP | 3,686 | 380,000 | 0.13% | ||
| 39 | TIME WARNER INC NEW | 2,604 | 384,000 | 0.14% | ||
| 40 | MASTERCARD INCORPORATED | 5,550 | 407,000 | 0.14% | ||
| 41 | WASTE MGMT INC DEL | 9,150 | 409,000 | 0.14% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 8,280 | 433,000 | 0.15% | ||
| 43 | SPDR SER TR | 2,825 | 435,000 | 0.15% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 4,245 | 436,000 | 0.15% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 12,241 | 438,000 | 0.15% | ||
| 46 | DOMINION ENERGY INC | 6,190 | 442,000 | 0.16% | ||
| 47 | TEXAS INSTRS INC | 9,260 | 442,000 | 0.16% | ||
| 48 | CSX CORP | 14,434 | 445,000 | 0.16% | ||
| 49 | TIME WARNER INC | 6,827 | 479,000 | 0.17% | ||
| 50 | CIGNA CORPORATION | 5,455 | 502,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000007, filed 2014.08.08).
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.
