| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 2,475 | 277,000 | 0.10% | ||
| 102 | HENRY JACK & ASSOC INC | 3,100 | 262,000 | 0.10% | ||
| 103 | Regions Financial | 32,728 | 257,000 | 0.09% | ||
| 104 | BECTON DICKINSON & CO | 1,695 | 257,000 | 0.09% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 3,002 | 253,000 | 0.09% | ||
| 106 | RAYTHEON CO | 2,046 | 251,000 | 0.09% | ||
| 107 | CISCO SYSTEMS INC | 8,330 | 237,000 | 0.09% | ||
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | 236,000 | 0.09% | ||
| 109 | ISHARES TR | 2,050 | 235,000 | 0.09% | ||
| 110 | BIOGEN INC | 835 | 217,000 | 0.08% | ||
| 111 | VULCAN MATLS CO | 2,050 | 216,000 | 0.08% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 6,179 | 214,000 | 0.08% | ||
| 113 | PIEDMONT NAT GAS INC | 3,450 | 206,000 | 0.08% | ||
| 114 | FORD MTR CO DEL | 12,006 | 162,000 | 0.06% | ||
| 115 | ANNALY CAP MGMT INC | 13,000 | 133,000 | 0.05% | ||
| 116 | WEATHERFORD INTL PLC | 10,425 | 81,000 | 0.03% | ||
| 117 | ENZO BIOCHEM INC | 14,000 | 64,000 | 0.02% | ||
| 118 | VIVUS INC | 24,500 | 34,000 | 0.01% | ||
| 119 | U.S. Rare Earth Minerals Inc. | 25,000 | 2,000 | 0.00% | ||
| 120 | HouseRaising, Inc. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000008, 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.
