| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUPER MICRO COMPUTER INC COM | 11,000 | 273,000 | 0.26% | ||
| 52 | ISHARES TR | 2,347 | 273,000 | 0.26% | ||
| 53 | OMNICELL INC | 8,000 | 274,000 | 0.26% | ||
| 54 | EAGLE MATERIALS INC | 3,600 | 278,000 | 0.26% | ||
| 55 | PIMCO ETF TR | 2,625 | 282,000 | 0.26% | ||
| 56 | TD AMERITRADE HLDG CORP | 10,000 | 285,000 | 0.27% | ||
| 57 | NORDIC AMERICAN TANKERS LIMI | 21,000 | 292,000 | 0.27% | ||
| 58 | AKAMAI TECHNOLOGIES INC | 5,400 | 302,000 | 0.28% | ||
| 59 | EXACT SCIENCES CORP | 25,000 | 306,000 | 0.29% | ||
| 60 | ISHARES TR | 2,625 | 306,000 | 0.29% | ||
| 61 | ALTRIA GROUP INC | 4,576 | 316,000 | 0.30% | ||
| 62 | WELLS FARGO & CO NEW | 6,704 | 317,000 | 0.30% | ||
| 63 | APACHE CORP | 5,706 | 318,000 | 0.30% | ||
| 64 | VERIZON COMMUNICATIONS INC | 5,909 | 330,000 | 0.31% | ||
| 65 | D R HORTON INC | 10,500 | 331,000 | 0.31% | ||
| 66 | TJX COS INC NEW | 4,340 | 335,000 | 0.31% | ||
| 67 | SYNERGY PHARMACEUTICALS DEL | 89,000 | 338,000 | 0.32% | ||
| 68 | TYSON FOODS INC | 5,200 | 347,000 | 0.33% | ||
| 69 | AMERICAN INTL GROUP INC | 20,018 | 374,000 | 0.35% | ||
| 70 | 8X8 INC NEW COM | 27,000 | 394,000 | 0.37% | ||
| 71 | RAYTHEON CO | 3,085 | 419,000 | 0.39% | ||
| 72 | HALLIBURTON CO | 10,036 | 455,000 | 0.43% | ||
| 73 | MGIC INVT CORP WIS | 87,000 | 518,000 | 0.49% | ||
| 74 | SIRIUS XM HOLDINGS INC | 133,000 | 525,000 | 0.49% | ||
| 75 | DISNEY WALT CO | 5,440 | 532,000 | 0.50% | ||
| 76 | PEPSICO INC | 5,443 | 577,000 | 0.54% | ||
| 77 | ISHARES TR | 2,763 | 582,000 | 0.55% | ||
| 78 | VIACOM INC NEW | 14,685 | 609,000 | 0.57% | ||
| 79 | CHEVRON CORP NEW | 6,074 | 637,000 | 0.60% | ||
| 80 | BAXTER INTL INC | 14,754 | 667,000 | 0.62% | ||
| 81 | BANK AMER CORP | 51,941 | 689,000 | 0.65% | ||
| 82 | METLIFE INC | 20,025 | 798,000 | 0.75% | ||
| 83 | DEERE & CO | 10,695 | 867,000 | 0.81% | ||
| 84 | AT&T INC | 20,399 | 881,000 | 0.83% | ||
| 85 | EMERSON ELEC CO | 17,415 | 908,000 | 0.85% | ||
| 86 | BLOCK H & R INC | 41,110 | 946,000 | 0.89% | ||
| 87 | GARMIN LTD | 22,450 | 952,000 | 0.89% | ||
| 88 | INTEL CORP | 29,692 | 974,000 | 0.91% | ||
| 89 | CA INC | 29,911 | 982,000 | 0.92% | ||
| 90 | EXXON MOBIL CORP | 10,778 | 1,010,000 | 0.95% | ||
| 91 | TIFFANY & CO NEW | 17,645 | 1,070,000 | 1.00% | ||
| 92 | HANCOCK WHITNEY CORPORATION | 41,495 | 1,083,000 | 1.01% | ||
| 93 | QUALCOMM INC | 21,659 | 1,160,000 | 1.09% | ||
| 94 | MAGNA INTL INC | 33,870 | 1,188,000 | 1.11% | ||
| 95 | INVESCO LTD | 47,030 | 1,201,000 | 1.12% | ||
| 96 | HARLEY DAVIDSON INC | 27,365 | 1,240,000 | 1.16% | ||
| 97 | NEXTERA ENERGY INC | 9,624 | 1,255,000 | 1.18% | ||
| 98 | WYNN RESORTS LTD | 14,080 | 1,276,000 | 1.20% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 8,461 | 1,284,000 | 1.20% | ||
| 100 | COLGATE PALMOLIVE CO | 17,625 | 1,290,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000647, filed 2016.07.07).
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.
