| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIFI INC COM NEW | 10,259 | 279,000 | 0.08% | ||
| 102 | NORTHERN TRUST | 4,145 | 275,000 | 0.08% | ||
| 103 | CLOROX CO DEL | 1,983 | 274,000 | 0.08% | ||
| 104 | ISHARES TR | 3,155 | 269,000 | 0.08% | ||
| 105 | PRICELINE GRP INC | 214 | 267,000 | 0.08% | ||
| 106 | MONDELEZ INTL INC | 5,862 | 267,000 | 0.08% | ||
| 107 | CATERPILLAR INC | 3,394 | 257,000 | 0.07% | ||
| 108 | VANGUARD WORLD FDS | 1,772 | 250,000 | 0.07% | ||
| 109 | DANAHER CORP DEL | 2,398 | 242,000 | 0.07% | ||
| 110 | BROWN FORMAN CORP | 2,386 | 238,000 | 0.07% | ||
| 111 | AFLAC INC | 3,243 | 234,000 | 0.07% | ||
| 112 | SELECT SECTOR SPDR TR | 5,393 | 234,000 | 0.07% | ||
| 113 | EMERSON ELEC CO | 4,219 | 220,000 | 0.06% | ||
| 114 | VALSPAR CORP | 2,000 | 216,000 | 0.06% | ||
| 115 | Spectra Energy Corp Com | 5,676 | 208,000 | 0.06% | ||
| 116 | ALLSTATE CORP | 2,875 | 201,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016521, filed 2016.08.11).
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.
