| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,175 | 202,000 | 0.11% | ||
| 2 | TORCHMARK CORP COM | 2,677 | 206,000 | 0.11% | ||
| 3 | MARATHON PETE CORP | 4,124 | 208,000 | 0.11% | ||
| 4 | ISHARES TR | 1,906 | 210,000 | 0.11% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 3,164 | 215,000 | 0.11% | ||
| 6 | SELECT SECTOR SPDR TR | 9,104 | 216,000 | 0.12% | ||
| 7 | SCHLUMBERGER LTD | 2,767 | 216,000 | 0.12% | ||
| 8 | BUCKEYE PARTNERS L P | 3,200 | 219,000 | 0.12% | ||
| 9 | DELUXE CORP COM | 3,079 | 222,000 | 0.12% | ||
| 10 | CISCO SYS INC | 6,661 | 225,000 | 0.12% | ||
| 11 | SANDERSON FARMS INC | 2,250 | 234,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 2,025 | 246,000 | 0.13% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 6,832 | 248,000 | 0.13% | ||
| 14 | SUNTRUST BKS INC | 4,486 | 248,000 | 0.13% | ||
| 15 | GENERAL DYNAMICS CORP | 1,339 | 251,000 | 0.13% | ||
| 16 | PHILIP MORRIS INTL INC | 2,263 | 255,000 | 0.14% | ||
| 17 | CLOROX CO DEL | 1,900 | 256,000 | 0.14% | ||
| 18 | REALTY INCOME CORP | 4,398 | 262,000 | 0.14% | ||
| 19 | VANGUARD INDEX FDS | 1,968 | 262,000 | 0.14% | ||
| 20 | WELLS FARGO & CO NEW | 215 | 266,000 | 0.14% | ||
| 21 | BANCO SANTANDER SA | 44,004 | 267,000 | 0.14% | ||
| 22 | BANK AMER CORP | 225 | 269,000 | 0.14% | ||
| 23 | JOHNSON CTLS INTL PLC | 6,442 | 272,000 | 0.15% | ||
| 24 | KIMBERLY CLARK CORP | 2,200 | 289,000 | 0.15% | ||
| 25 | BECTON DICKINSON & CO | 1,600 | 294,000 | 0.16% | ||
| 26 | WHITING PETE CORP NEW | 31,785 | 300,000 | 0.16% | ||
| 27 | ALLIANCE RES PARTNER L P | 14,100 | 306,000 | 0.16% | ||
| 28 | COACH INC | 7,776 | 322,000 | 0.17% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 3,878 | 322,000 | 0.17% | ||
| 30 | RAYTHEON CO | 2,156 | 329,000 | 0.18% | ||
| 31 | EXELON CORP | 9,338 | 336,000 | 0.18% | ||
| 32 | DUKE REALTY CORP | 13,100 | 345,000 | 0.18% | ||
| 33 | EVEREST RE GROUP LTD | 1,500 | 351,000 | 0.19% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 11,500 | 364,000 | 0.19% | ||
| 35 | PNC FINL SVCS GROUP INC | 3,081 | 370,000 | 0.20% | ||
| 36 | QUALCOMM INC | 6,545 | 375,000 | 0.20% | ||
| 37 | BANK N S HALIFAX | 6,400 | 375,000 | 0.20% | ||
| 38 | MEDTRONIC PLC | 4,755 | 383,000 | 0.20% | ||
| 39 | WESTERN DIGITAL CORP | 4,700 | 388,000 | 0.21% | ||
| 40 | TE CONNECTIVITY LTD | 5,387 | 401,000 | 0.21% | ||
| 41 | NOVARTIS A G | 5,625 | 418,000 | 0.22% | ||
| 42 | AMERICAN ELEC PWR INC | 6,498 | 437,000 | 0.23% | ||
| 43 | HP INC | 24,487 | 438,000 | 0.23% | ||
| 44 | BARD C R INC | 1,925 | 478,000 | 0.26% | ||
| 45 | ServisFirst Bancshares Inc | 13,446 | 490,000 | 0.26% | ||
| 46 | KELLOGG CO | 6,787 | 493,000 | 0.26% | ||
| 47 | GENERAL MLS INC | 8,386 | 495,000 | 0.26% | ||
| 48 | ISHARES TR | 4,283 | 505,000 | 0.27% | ||
| 49 | PPG INDS INC | 4,868 | 512,000 | 0.27% | ||
| 50 | NORFOLK SOUTHERN CORP | 4,768 | 534,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001021, filed 2017.04.24).
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.
