| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENUINE PARTS CO | 9,725 | 806,000 | 0.10% | ||
| 202 | UNIVERSAL HLTH SVCS INC | 6,400 | 799,000 | 0.10% | ||
| 203 | AMERICAN INTL GROUP INC | 14,047 | 798,000 | 0.10% | ||
| 204 | ISHARES TR | 7,264 | 796,000 | 0.10% | ||
| 205 | VALIDUS HOLDINGS LTD | 17,664 | 796,000 | 0.10% | ||
| 206 | RAYTHEON CO | 7,217 | 788,000 | 0.10% | ||
| 207 | ISHARES TR | 6,810 | 785,000 | 0.10% | ||
| 208 | MARATHON PETE CORP | 16,930 | 784,000 | 0.10% | ||
| 209 | NEXTERA ENERGY INC | 7,932 | 774,000 | 0.09% | ||
| 210 | CHUNGHWA TELECOM CO LTD | 24,889 | 752,000 | 0.09% | ||
| 211 | HSBC HLDGS PLC | 19,638 | 744,000 | 0.09% | ||
| 212 | PRICE T ROWE GROUP INC | 10,688 | 743,000 | 0.09% | ||
| 213 | DONALDSON INC | 25,822 | 725,000 | 0.09% | ||
| 214 | DEVON ENERGY CORP NEW | 19,346 | 718,000 | 0.09% | ||
| 215 | KINDER MORGAN INC DEL | 25,296 | 700,000 | 0.09% | ||
| 216 | WALGREENS BOOTS ALLIANCE INC | 8,407 | 699,000 | 0.09% | ||
| 217 | BEMIS INC | 17,589 | 695,000 | 0.09% | ||
| 218 | BLACKROCK MUNI INTER DR FD I | 48,600 | 677,000 | 0.08% | ||
| 219 | ISHARES TR | 9,417 | 668,000 | 0.08% | ||
| 220 | MACYS INC | 12,806 | 657,000 | 0.08% | ||
| 221 | NATIONAL FUEL GAS CO N J | 12,938 | 647,000 | 0.08% | ||
| 222 | ISHARES TR | 7,325 | 616,000 | 0.08% | ||
| 223 | SANOFI | 12,800 | 608,000 | 0.07% | ||
| 224 | OCCIDENTAL PETE CORP DEL | 9,136 | 605,000 | 0.07% | ||
| 225 | PIMCO ETF TR | 6,001 | 604,000 | 0.07% | ||
| 226 | FORTINET INC | 14,212 | 603,000 | 0.07% | ||
| 227 | FOMENTO ECONOMICO MEXICANO S | 6,750 | 603,000 | 0.07% | ||
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 28,447 | 591,000 | 0.07% | ||
| 229 | TORONTO DOMINION BK ONT | 14,478 | 570,000 | 0.07% | ||
| 230 | VANGUARD INTL EQUITY INDEX F | 6,252 | 567,000 | 0.07% | ||
| 231 | SYMANTEC CORP | 28,916 | 563,000 | 0.07% | ||
| 232 | ISHARES TR | 5,110 | 545,000 | 0.07% | ||
| 233 | APACHE CORP | 13,887 | 544,000 | 0.07% | ||
| 234 | WISDOMTREE TR | 16,191 | 542,000 | 0.07% | ||
| 235 | ISHARES | 7,970 | 533,000 | 0.07% | ||
| 236 | ADOBE INC | 6,442 | 530,000 | 0.06% | ||
| 237 | DOMINION ENERGY INC | 7,497 | 528,000 | 0.06% | ||
| 238 | NUVEEN TEXAS QLTY MUN INCME | 38,666 | 526,000 | 0.06% | ||
| 239 | ENTERPRISE PRODS PARTNERS L | 21,062 | 524,000 | 0.06% | ||
| 240 | MEAD JOHNSON NUTRITI | 7,406 | 521,000 | 0.06% | ||
| 241 | PHILLIPS 66 | 6,486 | 498,000 | 0.06% | ||
| 242 | DUKE ENERGY CORP NEW | 6,919 | 498,000 | 0.06% | ||
| 243 | POWERSHARES ETF TRUST | 10,960 | 480,000 | 0.06% | ||
| 244 | INVESTORS TITLE CO NC COM | 6,600 | 477,000 | 0.06% | ||
| 245 | SCANA | 8,400 | 473,000 | 0.06% | ||
| 246 | GOLAR LNG LTD | 16,788 | 468,000 | 0.06% | ||
| 247 | REINSURANCE GROUP AMER INC | 5,165 | 468,000 | 0.06% | ||
| 248 | VANGUARD SCOTTSDALE FDS | 5,452 | 466,000 | 0.06% | ||
| 249 | INTUITIVE SURGICAL INC | 962 | 442,000 | 0.05% | ||
| 250 | SPDR GOLD TR | 4,103 | 438,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
