| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUETT-HURST INC | 10,000 | 15,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 11,625 | 50,000 | 0.01% | ||
| 3 | KEYCORP | 10,199 | 113,000 | 0.02% | ||
| 4 | QUALCOMM INC | 3,754 | 201,000 | 0.03% | ||
| 5 | GILEAD SCIENCES INC | 2,426 | 202,000 | 0.03% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 23,931 | 204,000 | 0.03% | ||
| 7 | ALLSTATE CORP | 2,916 | 204,000 | 0.03% | ||
| 8 | STERIS PLC SHS USD | 3,025 | 208,000 | 0.03% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 2,884 | 218,000 | 0.03% | ||
| 10 | ABBOTT LABS | 5,654 | 222,000 | 0.03% | ||
| 11 | LYONDELLBASELL INDUSTRIES N | 2,982 | 222,000 | 0.03% | ||
| 12 | XCEL ENERGY INC | 4,984 | 223,000 | 0.03% | ||
| 13 | LEAR CORP | 2,211 | 225,000 | 0.03% | ||
| 14 | CMS ENERGY CORP | 4,927 | 226,000 | 0.03% | ||
| 15 | BIOGEN INC | 941 | 228,000 | 0.03% | ||
| 16 | CAMPBELL SOUP CO | 3,451 | 230,000 | 0.03% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 2,383 | 230,000 | 0.03% | ||
| 18 | D R HORTON INC | 7,389 | 233,000 | 0.03% | ||
| 19 | INTERPUBLIC GROUP COS INC | 10,067 | 233,000 | 0.03% | ||
| 20 | STARBUCKS CORP | 4,094 | 234,000 | 0.03% | ||
| 21 | NIKE INC | 4,280 | 236,000 | 0.04% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 8,082 | 236,000 | 0.04% | ||
| 23 | CDW CORP | 5,995 | 240,000 | 0.04% | ||
| 24 | DOLLAR GEN CORP NEW | 2,549 | 240,000 | 0.04% | ||
| 25 | ALASKA AIR GROUP INC | 4,115 | 240,000 | 0.04% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 2,609 | 240,000 | 0.04% | ||
| 27 | ISHARES TR | 2,604 | 242,000 | 0.04% | ||
| 28 | ILLINOIS TOOL WKS INC | 2,352 | 245,000 | 0.04% | ||
| 29 | EASTGROUP PPTYS INC COM | 3,574 | 246,000 | 0.04% | ||
| 30 | CITIGROUPINC | 5,841 | 248,000 | 0.04% | ||
| 31 | BROADRIDGE FINL SOLUTIONS IN | 3,849 | 251,000 | 0.04% | ||
| 32 | GENERAL MLS INC | 3,562 | 254,000 | 0.04% | ||
| 33 | NASDAQ OMX GROUP | 4,038 | 261,000 | 0.04% | ||
| 34 | TRUSTMARK CORP | 10,488 | 261,000 | 0.04% | ||
| 35 | ISHARES TR | 2,237 | 261,000 | 0.04% | ||
| 36 | AMERIPRISE FINL INC | 2,993 | 269,000 | 0.04% | ||
| 37 | LAM RESEARCH CORP | 3,230 | 272,000 | 0.04% | ||
| 38 | ISHARES TR | 2,175 | 279,000 | 0.04% | ||
| 39 | STANLEY BLACK &DECKER INC | 2,520 | 280,000 | 0.04% | ||
| 40 | KRAFT HEINZ CO | 3,174 | 281,000 | 0.04% | ||
| 41 | BROADCOM LTD | 1,823 | 283,000 | 0.04% | ||
| 42 | DUKE ENERGY CORP NEW | 3,338 | 286,000 | 0.04% | ||
| 43 | SUNTRUST BKS INC | 6,991 | 287,000 | 0.04% | ||
| 44 | ELECTRONIC ARTS INC | 3,869 | 293,000 | 0.04% | ||
| 45 | AFLAC INC | 4,103 | 296,000 | 0.04% | ||
| 46 | BANK OF THE OZARKS INC | 8,000 | 300,000 | 0.04% | ||
| 47 | KROGER CO | 8,245 | 303,000 | 0.05% | ||
| 48 | CELGENE CORP | 3,098 | 306,000 | 0.05% | ||
| 49 | PROLOGIS INC | 6,354 | 312,000 | 0.05% | ||
| 50 | DOW CHEM CO | 6,580 | 327,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003956, filed 2016.07.12).
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.
