| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY JACK & ASSOC INC | 3,100 | 271,000 | 0.10% | ||
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | 260,000 | 0.10% | ||
| 103 | CONOCOPHILLIPS | 5,849 | 255,000 | 0.09% | ||
| 104 | VULCAN MATLS CO | 2,050 | 247,000 | 0.09% | ||
| 105 | CISCO SYSTEMS INC | 8,330 | 239,000 | 0.09% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 2,662 | 222,000 | 0.08% | ||
| 107 | PIEDMONT NAT GAS INC | 3,450 | 207,000 | 0.08% | ||
| 108 | MASTERCARD INCORPORATED | 2,313 | 204,000 | 0.07% | ||
| 109 | BIOGEN INC | 835 | 202,000 | 0.07% | ||
| 110 | FORD MTR CO DEL | 12,006 | 151,000 | 0.06% | ||
| 111 | ENZO BIOCHEM INC | 14,000 | 84,000 | 0.03% | ||
| 112 | Empire Resources Inc | 13,000 | 47,000 | 0.02% | ||
| 113 | VIVUS INC | 24,500 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000010, filed 2016.08.12).
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.
