| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNIVERSAL HLTH SVCS INC | 6,200 | 773,000 | 0.09% | ||
| 202 | LEGGETT &PLATT INC | 15,795 | 765,000 | 0.09% | ||
| 203 | ISHARES TR | 11,212 | 745,000 | 0.09% | ||
| 204 | TYSON FOODS INC | 11,171 | 745,000 | 0.09% | ||
| 205 | RAYTHEON CO | 6,046 | 742,000 | 0.09% | ||
| 206 | TE CONNECTIVITY LTD | 11,468 | 711,000 | 0.08% | ||
| 207 | BEMIS INC | 13,569 | 703,000 | 0.08% | ||
| 208 | CAPITAL ONE FINL CORP | 10,025 | 695,000 | 0.08% | ||
| 209 | CHUNGHWA TELECOM CO LTD | 20,182 | 681,000 | 0.08% | ||
| 210 | ISHARES TR | 6,385 | 678,000 | 0.08% | ||
| 211 | V F CORP | 10,244 | 664,000 | 0.08% | ||
| 212 | OCCIDENTAL PETE CORP DEL | 9,675 | 662,000 | 0.08% | ||
| 213 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 12,750 | 662,000 | 0.08% | ||
| 214 | FOMENTO ECONOMICO MEXICANO S | 6,850 | 659,000 | 0.08% | ||
| 215 | WALGREENS BOOTS ALLIANCE INC | 7,781 | 655,000 | 0.08% | ||
| 216 | ISHARES TR | 5,580 | 640,000 | 0.07% | ||
| 217 | VALIDUS HOLDINGS LTD | 13,263 | 625,000 | 0.07% | ||
| 218 | MARATHON PETE CORP | 16,730 | 622,000 | 0.07% | ||
| 219 | ADOBE INC | 6,442 | 604,000 | 0.07% | ||
| 220 | INVESTORS TITLE CO NC COM | 6,600 | 601,000 | 0.07% | ||
| 221 | INTUITIVE SURGICAL INC | 982 | 591,000 | 0.07% | ||
| 222 | ISHARES TR | 5,242 | 590,000 | 0.07% | ||
| 223 | SCANA | 8,400 | 589,000 | 0.07% | ||
| 224 | ISHARES | 7,970 | 586,000 | 0.07% | ||
| 225 | ISHARES TR | 6,925 | 586,000 | 0.07% | ||
| 226 | VANGUARD INTL EQUITY INDEX F | 6,252 | 584,000 | 0.07% | ||
| 227 | MEAD JOHNSON NUTRITI | 6,871 | 584,000 | 0.07% | ||
| 228 | DOMINION ENERGY INC | 7,765 | 584,000 | 0.07% | ||
| 229 | CONOCOPHILLIPS | 14,457 | 582,000 | 0.07% | ||
| 230 | NUVEEN TEXAS QLTY MUN INCME | 38,666 | 579,000 | 0.07% | ||
| 231 | MACYS INC | 12,631 | 557,000 | 0.07% | ||
| 232 | PHILLIPS 66 | 6,336 | 549,000 | 0.06% | ||
| 233 | ENTERPRISE PRODS PARTNERS L | 21,722 | 535,000 | 0.06% | ||
| 234 | VANGUARD INDEX FDS | 6,202 | 513,000 | 0.06% | ||
| 235 | AQUA AMERICA INC | 16,050 | 510,000 | 0.06% | ||
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 19,372 | 507,000 | 0.06% | ||
| 237 | TORONTO DOMINION BK ONT | 11,630 | 502,000 | 0.06% | ||
| 238 | VANGUARD INDEX FDS | 4,705 | 501,000 | 0.06% | ||
| 239 | DUKE ENERGY CORP NEW | 6,187 | 499,000 | 0.06% | ||
| 240 | REINSURANCE GROUP AMER INC | 5,165 | 497,000 | 0.06% | ||
| 241 | POWERSHARES ETF TRUST | 10,960 | 497,000 | 0.06% | ||
| 242 | APACHE CORP | 9,338 | 456,000 | 0.05% | ||
| 243 | DR PEPPER SNAPPLE GROUP INC | 5,046 | 451,000 | 0.05% | ||
| 244 | PNC FINL SVCS GROUP INC | 5,279 | 446,000 | 0.05% | ||
| 245 | WISDOMTREE TR | 11,607 | 438,000 | 0.05% | ||
| 246 | LOCKHEED MARTIN CORP | 1,929 | 427,000 | 0.05% | ||
| 247 | NVIDIA CORPORATION | 11,955 | 426,000 | 0.05% | ||
| 248 | TOTAL S A | 9,344 | 425,000 | 0.05% | ||
| 249 | COGNIZANT TECHNOLOGY SOLUTIO | 6,724 | 421,000 | 0.05% | ||
| 250 | VANECK MORNINGSTAR WIDE MOAT E | 13,295 | 409,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, 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.
