| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN BALLAST INC | 13,000 | 0 | 0.00% | ||
| 2 | SANCHEZ ENERGY CORP COM | 25,000 | 176,000 | 0.16% | ||
| 3 | SUPERIOR ENERGY SVCS INC | 10,000 | 184,000 | 0.17% | ||
| 4 | VERIZON COMMUNICATIONS INC | 3,783 | 211,000 | 0.19% | ||
| 5 | DOW CHEM CO | 4,550 | 226,000 | 0.21% | ||
| 6 | AMAZON COM INC | 320 | 229,000 | 0.21% | ||
| 7 | FREDS INC-TENN CL A | 15,700 | 253,000 | 0.23% | ||
| 8 | GENERAL MLS INC | 3,600 | 257,000 | 0.23% | ||
| 9 | NEXT ENERGY SOLUTIONS INC | 222,600 | 258,000 | 0.23% | ||
| 10 | KNIGHT TRANSN INC | 10,000 | 266,000 | 0.24% | ||
| 11 | AT&T INC | 6,222 | 269,000 | 0.24% | ||
| 12 | HUNT J B TRANS SVCS INC | 3,400 | 275,000 | 0.25% | ||
| 13 | INTEL CORP | 8,425 | 276,000 | 0.25% | ||
| 14 | KIMBERLY CLARK CORP | 2,040 | 280,000 | 0.25% | ||
| 15 | TJX COS INC NEW | 4,000 | 309,000 | 0.28% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 5,672 | 368,000 | 0.33% | ||
| 17 | Pool Corp | 4,240 | 399,000 | 0.36% | ||
| 18 | JOHNSON & JOHNSON | 3,485 | 423,000 | 0.38% | ||
| 19 | Patterson UTI Energy Inc Com | 21,600 | 461,000 | 0.42% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 3,374 | 512,000 | 0.47% | ||
| 21 | LUMINEX CORP DEL | 30,000 | 607,000 | 0.55% | ||
| 22 | DOMINION ENERGY INC | 8,585 | 669,000 | 0.61% | ||
| 23 | COLGATE PALMOLIVE CO | 9,480 | 694,000 | 0.63% | ||
| 24 | PROCTER AND GAMBLE CO | 12,289 | 1,041,000 | 0.95% | ||
| 25 | GENERAL ELECTRIC CO | 41,508 | 1,307,000 | 1.19% | ||
| 26 | MICROSEMI CORP | 44,005 | 1,438,000 | 1.31% | ||
| 27 | AMBARELLA INC | 29,445 | 1,496,000 | 1.36% | ||
| 28 | ALPHABET INC | 2,424 | 1,678,000 | 1.53% | ||
| 29 | ANADARKO PETROLE | 37,075 | 1,974,000 | 1.79% | ||
| 30 | CAPITAL ONE FINL CORP | 32,210 | 2,046,000 | 1.86% | ||
| 31 | PRAXAIR INC | 18,440 | 2,072,000 | 1.88% | ||
| 32 | A O SMITH | 23,970 | 2,112,000 | 1.92% | ||
| 33 | MAGNA INTL INC | 61,005 | 2,139,000 | 1.94% | ||
| 34 | CONOCOPHILLIPS | 49,661 | 2,165,000 | 1.97% | ||
| 35 | TRIMBLE INC | 101,370 | 2,469,000 | 2.24% | ||
| 36 | ALPHABET INC | 3,696 | 2,600,000 | 2.36% | ||
| 37 | NXP SEMICONDUCTORS N V | 33,700 | 2,640,000 | 2.40% | ||
| 38 | MYLAN N V | 61,290 | 2,650,000 | 2.41% | ||
| 39 | Paypal Holdings Inc | 74,548 | 2,722,000 | 2.47% | ||
| 40 | DISNEY WALT CO | 28,324 | 2,771,000 | 2.52% | ||
| 41 | CELGENE CORP | 28,120 | 2,773,000 | 2.52% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 48,550 | 2,779,000 | 2.53% | ||
| 43 | MARRIOTT INTL INC NEW | 44,213 | 2,938,000 | 2.67% | ||
| 44 | HARRIS CORP | 35,390 | 2,953,000 | 2.68% | ||
| 45 | BLACKROCK INC | 8,639 | 2,959,000 | 2.69% | ||
| 46 | ECOLAB INC | 25,010 | 2,966,000 | 2.70% | ||
| 47 | NOVARTIS A G | 36,080 | 2,977,000 | 2.71% | ||
| 48 | NIKE INC | 54,631 | 3,016,000 | 2.74% | ||
| 49 | PNC FINL SVCS GROUP INC | 37,265 | 3,033,000 | 2.76% | ||
| 50 | HOME DEPOT INC | 24,002 | 3,065,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-16-000008, filed 2016.08.01).
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.
