| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUETT-HURST INC | 10,000 | 16,000 | 0.00% | ||
| 2 | CHESAPEAKE ENERGY CORP | 12,421 | 78,000 | 0.01% | ||
| 3 | WEATHERFORD INTL PLC | 18,127 | 102,000 | 0.01% | ||
| 4 | TRANSOCEAN LTD | 14,532 | 155,000 | 0.02% | ||
| 5 | PPG INDS INC | 1,975 | 204,000 | 0.03% | ||
| 6 | GILEAD SCIENCES INC | 2,656 | 210,000 | 0.03% | ||
| 7 | PRICELINE GRP INC | 143 | 210,000 | 0.03% | ||
| 8 | UNITED PARCEL SERVICE INC | 1,962 | 215,000 | 0.03% | ||
| 9 | BIOGEN INC | 697 | 218,000 | 0.03% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 8,132 | 225,000 | 0.03% | ||
| 11 | GENERAL MLS INC | 3,581 | 229,000 | 0.03% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 2,594 | 229,000 | 0.03% | ||
| 13 | ALLERGAN PLC | 1,005 | 231,000 | 0.03% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 821 | 232,000 | 0.03% | ||
| 15 | CMS ENERGY CORP | 5,544 | 233,000 | 0.03% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 23,930 | 236,000 | 0.03% | ||
| 17 | STARBUCKS CORP | 4,468 | 242,000 | 0.03% | ||
| 18 | DUKE ENERGY CORP NEW | 3,132 | 251,000 | 0.03% | ||
| 19 | MASTERCARD INCORPORATED | 2,515 | 256,000 | 0.04% | ||
| 20 | DISCOVER FINANCIAL | 4,537 | 257,000 | 0.04% | ||
| 21 | NIKE INC | 4,907 | 258,000 | 0.04% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 3,819 | 259,000 | 0.04% | ||
| 23 | EASTGROUP PPTYS INC COM | 3,605 | 265,000 | 0.04% | ||
| 24 | INGREDION INC | 1,990 | 265,000 | 0.04% | ||
| 25 | AFLAC INC | 3,681 | 265,000 | 0.04% | ||
| 26 | BLACKROCK HEALTH SCIENCES TR | 7,884 | 271,000 | 0.04% | ||
| 27 | ALASKA AIR GROUP INC COM | 4,133 | 272,000 | 0.04% | ||
| 28 | CDW | 5,978 | 273,000 | 0.04% | ||
| 29 | STERIS PLC SHS USD | 3,765 | 275,000 | 0.04% | ||
| 30 | ABBOTT LABS | 6,502 | 275,000 | 0.04% | ||
| 31 | EXELON CORP | 8,296 | 276,000 | 0.04% | ||
| 32 | NASDAQ OMX GROUP | 4,155 | 281,000 | 0.04% | ||
| 33 | ROYAL CARIBBEAN GROUP | 3,810 | 286,000 | 0.04% | ||
| 34 | D R HORTON INC | 9,473 | 286,000 | 0.04% | ||
| 35 | ENTERGY CORP NEW | 3,725 | 286,000 | 0.04% | ||
| 36 | TRUSTMARK CORP | 10,532 | 290,000 | 0.04% | ||
| 37 | PROLOGIS INC | 5,478 | 293,000 | 0.04% | ||
| 38 | KRAFT HEINZ CO | 3,283 | 294,000 | 0.04% | ||
| 39 | LEAR | 2,434 | 295,000 | 0.04% | ||
| 40 | ISHARES TR | 2,175 | 298,000 | 0.04% | ||
| 41 | ACTIVISION BLIZZARD INC | 6,866 | 304,000 | 0.04% | ||
| 42 | LAM RESEARCH CORP | 3,238 | 307,000 | 0.04% | ||
| 43 | BANK OF THE OZARKS | 8,000 | 307,000 | 0.04% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,642 | 317,000 | 0.04% | ||
| 45 | STANLEY BLACK &DECKER INC | 2,602 | 320,000 | 0.04% | ||
| 46 | AMERIPRISE FINL INC | 3,248 | 324,000 | 0.05% | ||
| 47 | CITIGROUP INC | 6,877 | 325,000 | 0.05% | ||
| 48 | VANGUARD INDEX FDS | 3,770 | 327,000 | 0.05% | ||
| 49 | NEWELL BRANDS | 6,288 | 331,000 | 0.05% | ||
| 50 | SUNTRUST BKS INC | 7,679 | 336,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004513, filed 2016.10.18).
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.
