| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEADRILL LIMITED | 11,000 | 18,000 | 0.00% | ||
| 2 | ALTRIA GROUP INC | 4,413 | 31,000 | 0.01% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 1,388 | 101,000 | 0.02% | ||
| 4 | ALTISOURCE PORTFOLIO SOLNS S | 2,934 | 108,000 | 0.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,817 | 112,000 | 0.02% | ||
| 6 | FORTUNE BRANDS HOME & SEC IN | 1,838 | 112,000 | 0.02% | ||
| 7 | U S SILICA HLDGS INC | 2,357 | 113,000 | 0.02% | ||
| 8 | FISERV INC | 1,000 | 115,000 | 0.02% | ||
| 9 | CUMMINS INC | 765 | 116,000 | 0.02% | ||
| 10 | ENSTAR GROUP LIMITED COM | 617 | 118,000 | 0.02% | ||
| 11 | SUNTRUST BKS INC | 2,207 | 122,000 | 0.02% | ||
| 12 | DOLLAR GEN CORP NEW | 1,784 | 124,000 | 0.02% | ||
| 13 | WESTROCK CO | 2,420 | 126,000 | 0.02% | ||
| 14 | POWERSHARES ETF TR II | 4,442 | 130,000 | 0.02% | ||
| 15 | TUPPERWARE BRANDS CORP | 2,125 | 133,000 | 0.03% | ||
| 16 | ROSS STORES INC | 2,036 | 134,000 | 0.03% | ||
| 17 | NUCOR CORP | 2,256 | 135,000 | 0.03% | ||
| 18 | COMCAST CORP NEW | 3,594 | 135,000 | 0.03% | ||
| 19 | Accenture Plc | 1,145 | 137,000 | 0.03% | ||
| 20 | CONSTELLATION BRANDS INC | 860 | 139,000 | 0.03% | ||
| 21 | NORFOLK SOUTHERN CORP | 1,243 | 139,000 | 0.03% | ||
| 22 | TARGET CORP | 2,512 | 139,000 | 0.03% | ||
| 23 | MCKESSON CORP | 948 | 141,000 | 0.03% | ||
| 24 | CME GROUP INC | 1,190 | 141,000 | 0.03% | ||
| 25 | NVIDIA CORPORATION | 1,294 | 141,000 | 0.03% | ||
| 26 | CLOROX CO DEL | 1,057 | 143,000 | 0.03% | ||
| 27 | TIFFANY & CO NEW | 1,541 | 147,000 | 0.03% | ||
| 28 | US BANCORP DEL | 2,850 | 147,000 | 0.03% | ||
| 29 | BP PLC | 4,296 | 148,000 | 0.03% | ||
| 30 | Hutton Tele TRUST Unit | 35,800 | 149,000 | 0.03% | ||
| 31 | CELGENE CORP | 1,196 | 149,000 | 0.03% | ||
| 32 | TJX COS INC NEW | 1,907 | 151,000 | 0.03% | ||
| 33 | BB&T CORP | 3,368 | 151,000 | 0.03% | ||
| 34 | CAPITAL ONE FINL CORP | 1,773 | 154,000 | 0.03% | ||
| 35 | YUM CHINA HLDGS INC | 5,682 | 155,000 | 0.03% | ||
| 36 | HALLIBURTON CO | 3,220 | 158,000 | 0.03% | ||
| 37 | GOOGLE INC | 192 | 159,000 | 0.03% | ||
| 38 | ARCHER DANIELS MIDLAND CO | 3,490 | 161,000 | 0.03% | ||
| 39 | BAXTER INTL INC | 3,158 | 164,000 | 0.03% | ||
| 40 | BANCO BILBAO VIZCAYA ARGENTA | 21,905 | 167,000 | 0.03% | ||
| 41 | ORACLE CORP | 3,814 | 170,000 | 0.03% | ||
| 42 | QUALCOMM INC | 3,037 | 174,000 | 0.03% | ||
| 43 | MASTERCARD INCORPORATED | 1,625 | 183,000 | 0.03% | ||
| 44 | AMERICAN EXPRESS CO | 2,334 | 185,000 | 0.03% | ||
| 45 | GILEAD SCIENCES INC | 2,857 | 194,000 | 0.04% | ||
| 46 | CONOCOPHILLIPS | 4,005 | 200,000 | 0.04% | ||
| 47 | REGIONS FINANCIAL CORP NEW | 14,210 | 206,000 | 0.04% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 2,103 | 215,000 | 0.04% | ||
| 49 | FACEBOOK INC | 1,522 | 216,000 | 0.04% | ||
| 50 | DEERE & CO | 2,075 | 226,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-17-000002, filed 2017.05.02).
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.
