| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENTERGY CORP NEW | 3,725 | 286,000 | 0.04% | ||
| 152 | D R HORTON INC | 9,473 | 286,000 | 0.04% | ||
| 153 | NASDAQ OMX GROUP | 4,155 | 281,000 | 0.04% | ||
| 154 | EXELON CORP | 8,296 | 276,000 | 0.04% | ||
| 155 | ABBOTT LABS | 6,502 | 275,000 | 0.04% | ||
| 156 | STERIS PLC SHS USD | 3,765 | 275,000 | 0.04% | ||
| 157 | CDW | 5,978 | 273,000 | 0.04% | ||
| 158 | ALASKA AIR GROUP INC COM | 4,133 | 272,000 | 0.04% | ||
| 159 | BLACKROCK HEALTH SCIENCES TR | 7,884 | 271,000 | 0.04% | ||
| 160 | INGREDION INC | 1,990 | 265,000 | 0.04% | ||
| 161 | EASTGROUP PPTYS INC COM | 3,605 | 265,000 | 0.04% | ||
| 162 | AFLAC INC | 3,681 | 265,000 | 0.04% | ||
| 163 | BROADRIDGE FINL SOLUTIONS IN | 3,819 | 259,000 | 0.04% | ||
| 164 | NIKE INC | 4,907 | 258,000 | 0.04% | ||
| 165 | DISCOVER FINANCIAL | 4,537 | 257,000 | 0.04% | ||
| 166 | MASTERCARD INCORPORATED | 2,515 | 256,000 | 0.04% | ||
| 167 | DUKE ENERGY CORP NEW | 3,132 | 251,000 | 0.03% | ||
| 168 | STARBUCKS CORP | 4,468 | 242,000 | 0.03% | ||
| 169 | REGIONS FINANCIAL CORP NEW | 23,930 | 236,000 | 0.03% | ||
| 170 | CMS ENERGY CORP | 5,544 | 233,000 | 0.03% | ||
| 171 | SPDR S&P MIDCAP 400 ETF TR | 821 | 232,000 | 0.03% | ||
| 172 | ALLERGAN PLC | 1,005 | 231,000 | 0.03% | ||
| 173 | GENERAL MLS INC | 3,581 | 229,000 | 0.03% | ||
| 174 | AUTOMATIC DATA PROCESSING IN | 2,594 | 229,000 | 0.03% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 8,132 | 225,000 | 0.03% | ||
| 176 | BIOGEN INC | 697 | 218,000 | 0.03% | ||
| 177 | UNITED PARCEL SERVICE INC | 1,962 | 215,000 | 0.03% | ||
| 178 | GILEAD SCIENCES INC | 2,656 | 210,000 | 0.03% | ||
| 179 | PRICELINE GRP INC | 143 | 210,000 | 0.03% | ||
| 180 | PPG INDS INC | 1,975 | 204,000 | 0.03% | ||
| 181 | TRANSOCEAN LTD | 14,532 | 155,000 | 0.02% | ||
| 182 | WEATHERFORD INTL PLC | 18,127 | 102,000 | 0.01% | ||
| 183 | CHESAPEAKE ENERGY CORP | 12,421 | 78,000 | 0.01% | ||
| 184 | TRUETT-HURST INC | 10,000 | 16,000 | 0.00% |
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.
