| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERIPRISE FINL INC | 2,993 | 269,000 | 0.04% | ||
| 152 | ISHARES TR | 2,237 | 261,000 | 0.04% | ||
| 153 | TRUSTMARK CORP | 10,488 | 261,000 | 0.04% | ||
| 154 | NASDAQ OMX GROUP | 4,038 | 261,000 | 0.04% | ||
| 155 | GENERAL MLS INC | 3,562 | 254,000 | 0.04% | ||
| 156 | BROADRIDGE FINL SOLUTIONS IN | 3,849 | 251,000 | 0.04% | ||
| 157 | CITIGROUPINC | 5,841 | 248,000 | 0.04% | ||
| 158 | EASTGROUP PPTYS INC COM | 3,574 | 246,000 | 0.04% | ||
| 159 | ILLINOIS TOOL WKS INC | 2,352 | 245,000 | 0.04% | ||
| 160 | ISHARES TR | 2,604 | 242,000 | 0.04% | ||
| 161 | AUTOMATIC DATA PROCESSING IN | 2,609 | 240,000 | 0.04% | ||
| 162 | DOLLAR GEN CORP NEW | 2,549 | 240,000 | 0.04% | ||
| 163 | ALASKA AIR GROUP INC | 4,115 | 240,000 | 0.04% | ||
| 164 | CDW CORP | 5,995 | 240,000 | 0.04% | ||
| 165 | ENTERPRISE PRODS PARTNERS L | 8,082 | 236,000 | 0.04% | ||
| 166 | NIKE INC | 4,280 | 236,000 | 0.04% | ||
| 167 | STARBUCKS CORP | 4,094 | 234,000 | 0.03% | ||
| 168 | D R HORTON INC | 7,389 | 233,000 | 0.03% | ||
| 169 | INTERPUBLIC GROUP COS INC | 10,067 | 233,000 | 0.03% | ||
| 170 | DR PEPPER SNAPPLE GROUP INC | 2,383 | 230,000 | 0.03% | ||
| 171 | CAMPBELL SOUP CO | 3,451 | 230,000 | 0.03% | ||
| 172 | BIOGEN INC | 941 | 228,000 | 0.03% | ||
| 173 | CMS ENERGY CORP | 4,927 | 226,000 | 0.03% | ||
| 174 | LEAR CORP | 2,211 | 225,000 | 0.03% | ||
| 175 | XCEL ENERGY INC | 4,984 | 223,000 | 0.03% | ||
| 176 | ABBOTT LABS | 5,654 | 222,000 | 0.03% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 2,982 | 222,000 | 0.03% | ||
| 178 | OCCIDENTAL PETE CORP DEL | 2,884 | 218,000 | 0.03% | ||
| 179 | STERIS PLC SHS USD | 3,025 | 208,000 | 0.03% | ||
| 180 | REGIONS FINANCIAL CORP NEW | 23,931 | 204,000 | 0.03% | ||
| 181 | ALLSTATE CORP | 2,916 | 204,000 | 0.03% | ||
| 182 | GILEAD SCIENCES INC | 2,426 | 202,000 | 0.03% | ||
| 183 | QUALCOMM INC | 3,754 | 201,000 | 0.03% | ||
| 184 | KEYCORP | 10,199 | 113,000 | 0.02% | ||
| 185 | CHESAPEAKE ENERGY CORP | 11,625 | 50,000 | 0.01% | ||
| 186 | TRUETT-HURST INC | 10,000 | 15,000 | 0.00% |
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.
