| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sanchez Energy Corp | 25,000 | 108,000 | 0.09% | ||
| 2 | SUPERIOR ENERGY SVCS INC | 10,000 | 135,000 | 0.12% | ||
| 3 | AT&T INC | 5,936 | 204,000 | 0.18% | ||
| 4 | GENERAL MLS INC | 3,600 | 208,000 | 0.18% | ||
| 5 | AMAZON COM INC | 320 | 216,000 | 0.19% | ||
| 6 | DOW CHEM CO | 4,465 | 230,000 | 0.20% | ||
| 7 | Patterson UTI Energy Inc Com | 17,000 | 256,000 | 0.22% | ||
| 8 | FREDS INC-TENN CL A | 15,707 | 257,000 | 0.22% | ||
| 9 | KIMBERLY CLARK CORP | 2,040 | 260,000 | 0.23% | ||
| 10 | TJX COS INC NEW | 4,000 | 284,000 | 0.25% | ||
| 11 | INTEL CORP | 8,425 | 290,000 | 0.25% | ||
| 12 | KNIGHT TRANSN INC | 12,600 | 305,000 | 0.26% | ||
| 13 | JOHNSON & JOHNSON | 3,345 | 344,000 | 0.30% | ||
| 14 | SCHLUMBERGER LTD | 5,050 | 352,000 | 0.31% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 5,902 | 393,000 | 0.34% | ||
| 16 | NEXT ENERGY SOLUTIONS INC | 300,700 | 433,000 | 0.38% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 3,154 | 434,000 | 0.38% | ||
| 18 | Pool Corp | 5,530 | 447,000 | 0.39% | ||
| 19 | COLGATE PALMOLIVE CO | 9,480 | 632,000 | 0.55% | ||
| 20 | LUMINEX CORP DEL | 30,000 | 642,000 | 0.56% | ||
| 21 | DOMINION ENERGY INC | 10,245 | 693,000 | 0.60% | ||
| 22 | MATTRESS FIRM HOLDING CORP | 19,435 | 867,000 | 0.75% | ||
| 23 | ANADARKO PETE CORP | 19,670 | 956,000 | 0.83% | ||
| 24 | PROCTER AND GAMBLE CO | 12,289 | 976,000 | 0.85% | ||
| 25 | GENERAL ELECTRIC CO | 40,848 | 1,272,000 | 1.10% | ||
| 26 | PRAXAIR INC | 13,665 | 1,399,000 | 1.22% | ||
| 27 | A O SMITH | 24,400 | 1,869,000 | 1.62% | ||
| 28 | ALPHABET INC. CLASS C | 2,594 | 1,969,000 | 1.71% | ||
| 29 | TRIMBLE INC | 95,075 | 2,039,000 | 1.77% | ||
| 30 | CONOCOPHILLIPS | 46,864 | 2,188,000 | 1.90% | ||
| 31 | CAPITAL ONE FINL CORP | 32,675 | 2,358,000 | 2.05% | ||
| 32 | BIOGEN INC | 8,000 | 2,451,000 | 2.13% | ||
| 33 | MAGNA INTL INC | 60,480 | 2,453,000 | 2.13% | ||
| 34 | CERNER CORP | 41,055 | 2,470,000 | 2.15% | ||
| 35 | E M C CORP MASS COM | 100,200 | 2,573,000 | 2.23% | ||
| 36 | ROBERT HALF INTL INC | 56,345 | 2,656,000 | 2.31% | ||
| 37 | PIONEER NAT RES CO | 21,280 | 2,668,000 | 2.32% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 42,615 | 2,693,000 | 2.34% | ||
| 39 | ALPHABET INC CL A | 3,537 | 2,752,000 | 2.39% | ||
| 40 | Regions Financial | 291,260 | 2,796,000 | 2.43% | ||
| 41 | ECOLAB INC | 24,715 | 2,827,000 | 2.46% | ||
| 42 | NXP SEMICONDUCTORS N V | 33,770 | 2,845,000 | 2.47% | ||
| 43 | SUNTRUST BKS INC | 66,745 | 2,859,000 | 2.48% | ||
| 44 | BLACKROCK INC | 8,435 | 2,872,000 | 2.49% | ||
| 45 | MARRIOTT INTL INC NEW | 43,553 | 2,920,000 | 2.54% | ||
| 46 | DISNEY WALT CO | 28,124 | 2,955,000 | 2.57% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 49,485 | 2,970,000 | 2.58% | ||
| 48 | NOVARTIS A G | 34,690 | 2,985,000 | 2.59% | ||
| 49 | HARRIS CORP | 35,220 | 3,061,000 | 2.66% | ||
| 50 | FEDEX CORP | 20,956 | 3,122,000 | 2.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-16-000006, filed 2016.02.12).
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.
