| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN DIGITAL CORP | 4,700 | 320,000 | 0.18% | ||
| 102 | ALLIANCE RES PARTNER L P | 14,100 | 316,000 | 0.18% | ||
| 103 | RAYTHEON CO | 2,156 | 306,000 | 0.17% | ||
| 104 | JOHNSON CTLS INTL PLC | 6,799 | 280,000 | 0.16% | ||
| 105 | COACH INC | 7,876 | 276,000 | 0.15% | ||
| 106 | BECTON DICKINSON & CO | 1,600 | 265,000 | 0.15% | ||
| 107 | WELLS FARGO & CO NEW | 215 | 256,000 | 0.14% | ||
| 108 | VANGUARD INDEX FDS | 1,968 | 254,000 | 0.14% | ||
| 109 | SUNTRUST BKS INC | 4,636 | 254,000 | 0.14% | ||
| 110 | REALTY INCOME CORP | 4,398 | 253,000 | 0.14% | ||
| 111 | ServisFirst Bancshares Inc | 6,723 | 252,000 | 0.14% | ||
| 112 | KIMBERLY CLARK CORP | 2,200 | 251,000 | 0.14% | ||
| 113 | VANGUARD INDEX FDS | 2,085 | 240,000 | 0.13% | ||
| 114 | BANCO SANTANDER SA | 45,114 | 234,000 | 0.13% | ||
| 115 | SCHLUMBERGER LTD | 2,767 | 233,000 | 0.13% | ||
| 116 | GENERAL DYNAMICS CORP | 1,339 | 231,000 | 0.13% | ||
| 117 | CLOROX CO DEL | 1,900 | 228,000 | 0.13% | ||
| 118 | BROOKFIELD ASSET MGMT INC | 6,832 | 225,000 | 0.13% | ||
| 119 | BROADRIDGE FINL SOLUTIONS IN | 3,389 | 224,000 | 0.13% | ||
| 120 | DELUXE CORP COM | 3,079 | 221,000 | 0.12% | ||
| 121 | ISHARES TR | 1,942 | 214,000 | 0.12% | ||
| 122 | SANDERSON FARMS INC | 2,250 | 212,000 | 0.12% | ||
| 123 | BUCKEYE PARTNERS L P | 3,200 | 212,000 | 0.12% | ||
| 124 | MARATHON PETE CORP | 4,124 | 208,000 | 0.12% | ||
| 125 | PHILIP MORRIS INTL INC | 2,263 | 207,000 | 0.12% | ||
| 126 | CISCO SYS INC | 6,661 | 201,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000393, filed 2017.02.09).
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.
