| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CARDINAL HEALTH INC | 3,208 | 286,000 | 0.04% | ||
| 152 | KIMBALL ELECTRONICS INC COM | 25,074 | 276,000 | 0.04% | ||
| 153 | ENTERPRISE PRODS PARTNERS L | 10,684 | 273,000 | 0.04% | ||
| 154 | STANLEY BLACK &DECKER INC | 2,510 | 268,000 | 0.04% | ||
| 155 | SPDR SERIES TR | 10,757 | 262,000 | 0.04% | ||
| 156 | AFLAC INC | 4,328 | 259,000 | 0.04% | ||
| 157 | GENERAL MLS INC | 4,476 | 258,000 | 0.04% | ||
| 158 | DUKE ENERGY CORP NEW | 3,583 | 256,000 | 0.04% | ||
| 159 | COSTCO WHSL CORP NEW | 1,578 | 255,000 | 0.04% | ||
| 160 | LAM RESEARCH CORP | 3,180 | 253,000 | 0.04% | ||
| 161 | AMERIPRISE FINL INC | 2,372 | 252,000 | 0.04% | ||
| 162 | SUNTRUST BKS INC | 5,865 | 251,000 | 0.04% | ||
| 163 | MASTERCARD INCORPORATED | 2,581 | 251,000 | 0.04% | ||
| 164 | TRUSTMARK CORP | 10,488 | 242,000 | 0.04% | ||
| 165 | TJX COS INC NEW | 3,251 | 231,000 | 0.03% | ||
| 166 | BIOGEN INC | 749 | 229,000 | 0.03% | ||
| 167 | LEAR CORP | 1,860 | 228,000 | 0.03% | ||
| 168 | KRAFT HEINZ CO | 3,105 | 226,000 | 0.03% | ||
| 169 | ISHARES TR | 2,504 | 222,000 | 0.03% | ||
| 170 | REGIONS FINANCIAL CORP NEW | 23,144 | 222,000 | 0.03% | ||
| 171 | ILLINOIS TOOL WKS INC | 2,388 | 221,000 | 0.03% | ||
| 172 | TESORO CORP | 2,095 | 221,000 | 0.03% | ||
| 173 | PRINCIPAL FIN GROUP | 4,885 | 220,000 | 0.03% | ||
| 174 | ALASKA AIR GROUP INC | 2,731 | 220,000 | 0.03% | ||
| 175 | LYONDELLBASELL INDUSTRIES N | 2,509 | 218,000 | 0.03% | ||
| 176 | D R HORTON INC | 6,707 | 215,000 | 0.03% | ||
| 177 | ROYAL CARIBBEAN GROUP | 2,101 | 213,000 | 0.03% | ||
| 178 | AUTOMATIC DATA PROCESSING IN | 2,492 | 211,000 | 0.03% | ||
| 179 | ISHARES TR | 1,820 | 211,000 | 0.03% | ||
| 180 | INTERPUBLIC GROUP COS INC | 8,941 | 208,000 | 0.03% | ||
| 181 | HONEYWELL INTL INC | 1,985 | 206,000 | 0.03% | ||
| 182 | THERMO FISHER SCIENTIFIC INC | 1,444 | 205,000 | 0.03% | ||
| 183 | CDW CORP | 4,795 | 202,000 | 0.03% | ||
| 184 | NIKE INC | 3,225 | 202,000 | 0.03% | ||
| 185 | ALLERGAN PLC | 639 | 200,000 | 0.03% | ||
| 186 | NOVO-NORDISK A S | 3,449 | 200,000 | 0.03% | ||
| 187 | KEYCORP | 10,091 | 133,000 | 0.02% | ||
| 188 | TRUETT-HURST INC | 10,000 | 15,000 | 0.00% | ||
| 189 | * SANDRIDGE ENERGY INC COM | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002672, filed 2016.01.26).
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.
