| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 20,435 | 81,000 | 0.04% | ||
| 2 | AFLAC INC | 3,325 | 210,000 | 0.11% | ||
| 3 | V F CORP | 3,280 | 212,000 | 0.11% | ||
| 4 | Baxalta Inc | 5,340 | 216,000 | 0.12% | ||
| 5 | XYLEM INC | 5,321 | 218,000 | 0.12% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 3,458 | 219,000 | 0.12% | ||
| 7 | DOMINION RES INC VA NEW | 2,944 | 221,000 | 0.12% | ||
| 8 | PARKER HANNIFIN CORP | 2,000 | 222,000 | 0.12% | ||
| 9 | WHIRLPOOL CORP | 1,235 | 223,000 | 0.12% | ||
| 10 | BAXTER INTL INC | 5,480 | 225,000 | 0.12% | ||
| 11 | Goldman Sachs Group Inc | 1,431 | 225,000 | 0.12% | ||
| 12 | M & T Bank Corp | 2,325 | 258,000 | 0.14% | ||
| 13 | Nextera Energy Inc | 2,200 | 260,000 | 0.14% | ||
| 14 | MONDELEZ INTL INC | 6,583 | 264,000 | 0.14% | ||
| 15 | HAIN CELESTIAL GROUP INC | 6,980 | 286,000 | 0.15% | ||
| 16 | CUMMINS INC | 2,609 | 287,000 | 0.15% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,984 | 300,000 | 0.16% | ||
| 18 | WASTE MANAGEMENT INC DEL | 5,134 | 303,000 | 0.16% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 3,750 | 305,000 | 0.16% | ||
| 20 | PROCTER AND GAMBLE CO | 3,865 | 318,000 | 0.17% | ||
| 21 | RAYTHEON CO | 2,750 | 337,000 | 0.18% | ||
| 22 | AT&T Inc New | 9,401 | 368,000 | 0.20% | ||
| 23 | BANK AMER CORP | 29,062 | 393,000 | 0.21% | ||
| 24 | PFIZER INC | 13,251 | 393,000 | 0.21% | ||
| 25 | COLFAX CORP | 14,720 | 421,000 | 0.23% | ||
| 26 | Facebook Inc Cl A | 3,703 | 423,000 | 0.23% | ||
| 27 | MCDONALDS CORP | 3,453 | 434,000 | 0.23% | ||
| 28 | LinkedIn Corp | 3,855 | 441,000 | 0.24% | ||
| 29 | HANESBRANDS INC | 15,650 | 443,000 | 0.24% | ||
| 30 | Akamai Technologies | 8,135 | 453,000 | 0.24% | ||
| 31 | Netflix Com Inc | 4,451 | 455,000 | 0.24% | ||
| 32 | HONEYWELL INTL INC | 4,248 | 476,000 | 0.26% | ||
| 33 | EOG Resources Inc | 6,565 | 477,000 | 0.26% | ||
| 34 | SERVICE CORP INTL | 19,326 | 477,000 | 0.26% | ||
| 35 | FORD MTR CO DEL | 35,816 | 483,000 | 0.26% | ||
| 36 | COCA COLA CO | 10,696 | 496,000 | 0.27% | ||
| 37 | McKesson Corp | 3,257 | 513,000 | 0.28% | ||
| 38 | JETBLUE AIRWAYS CORP | 26,575 | 562,000 | 0.30% | ||
| 39 | Centene Corp | 9,835 | 605,000 | 0.32% | ||
| 40 | Taser Intl Inc | 31,039 | 609,000 | 0.33% | ||
| 41 | FedEx Corp | 3,845 | 625,000 | 0.34% | ||
| 42 | GILEAD SCIENCES INC | 6,974 | 641,000 | 0.34% | ||
| 43 | VANGUARD INDEX FDS | 7,791 | 653,000 | 0.35% | ||
| 44 | Smartfinancial Inc | 35,280 | 653,000 | 0.35% | ||
| 45 | PEPSICO INC | 6,450 | 661,000 | 0.35% | ||
| 46 | MICROSOFT CORP | 12,279 | 678,000 | 0.36% | ||
| 47 | CVS HEALTH CORP | 7,060 | 733,000 | 0.39% | ||
| 48 | Synaptics Inc | 9,835 | 784,000 | 0.42% | ||
| 49 | AMAZON COM INC | 1,370 | 814,000 | 0.44% | ||
| 50 | GENERAL ELECTRIC CO | 26,180 | 832,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546865-19-000015, filed 2019.08.21).
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.
