| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 2,786 | 202,000 | 0.07% | ||
| 2 | MICROCHIP TECHNOLOGY | 4,490 | 213,000 | 0.07% | ||
| 3 | NOVO-NORDISK A S | 3,967 | 217,000 | 0.08% | ||
| 4 | ISHARES TR | 3,525 | 224,000 | 0.08% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 235,000 | 0.08% | ||
| 6 | ISHARES | 6,406 | 240,000 | 0.08% | ||
| 7 | BECTON DICKINSON & CO | 1,719 | 243,000 | 0.08% | ||
| 8 | GILEAD SCIENCES INC | 2,165 | 253,000 | 0.09% | ||
| 9 | SCHLUMBERGER LTD | 3,011 | 259,000 | 0.09% | ||
| 10 | ALLSTATE CORP | 4,075 | 264,000 | 0.09% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,279 | 267,000 | 0.09% | ||
| 12 | COSTCO WHSL CORP NEW | 2,015 | 272,000 | 0.09% | ||
| 13 | APACHE CORP | 4,800 | 277,000 | 0.10% | ||
| 14 | AMERICAN EXPRESS CO | 3,644 | 283,000 | 0.10% | ||
| 15 | AIR PRODS & CHEMS INC | 2,115 | 290,000 | 0.10% | ||
| 16 | TRANSCANADA CORP | 7,580 | 307,000 | 0.11% | ||
| 17 | EOG RES INC | 3,613 | 317,000 | 0.11% | ||
| 18 | DOMINION ENERGY INC | 4,796 | 321,000 | 0.11% | ||
| 19 | BOEING CO | 2,348 | 326,000 | 0.11% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 5,175 | 331,000 | 0.11% | ||
| 21 | HCP INC | 9,410 | 344,000 | 0.12% | ||
| 22 | DOLLAR GEN CORP NEW | 4,435 | 345,000 | 0.12% | ||
| 23 | NIKE INC | 3,370 | 364,000 | 0.13% | ||
| 24 | BROADCOM CORP CL A | 7,214 | 371,000 | 0.13% | ||
| 25 | CSX CORP | 11,500 | 375,000 | 0.13% | ||
| 26 | DANAHER CORP DEL | 4,390 | 376,000 | 0.13% | ||
| 27 | UNITEDHEALTH GROUP INC | 3,140 | 384,000 | 0.13% | ||
| 28 | BORGWARNER INC | 6,784 | 386,000 | 0.13% | ||
| 29 | PIEDMONT NAT GAS INC | 10,954 | 387,000 | 0.13% | ||
| 30 | TRAVELERS COMPANIES INC | 4,015 | 388,000 | 0.13% | ||
| 31 | AMERICAN ELEC PWR INC | 7,344 | 389,000 | 0.13% | ||
| 32 | PPL CORP | 13,332 | 393,000 | 0.14% | ||
| 33 | MYLAN N V | 5,860 | 397,000 | 0.14% | ||
| 34 | HUNT J B TRANS SVCS INC | 4,870 | 400,000 | 0.14% | ||
| 35 | MEDTRONIC PLC | 5,396 | 400,000 | 0.14% | ||
| 36 | PRECISION CASTPARTS | 2,033 | 406,000 | 0.14% | ||
| 37 | WASTE MGMT INC DEL | 8,840 | 410,000 | 0.14% | ||
| 38 | COMCAST CORP NEW | 6,889 | 414,000 | 0.14% | ||
| 39 | HOME DEPOT INC | 3,735 | 415,000 | 0.14% | ||
| 40 | MASTERCARD INCORPORATED | 4,455 | 416,000 | 0.14% | ||
| 41 | DARDEN RESTAURANTS INC | 6,070 | 431,000 | 0.15% | ||
| 42 | ACCENTURE PLC IRELAND | 4,470 | 433,000 | 0.15% | ||
| 43 | BANCORPSOUTH INC | 17,058 | 439,000 | 0.15% | ||
| 44 | SOUTHERN CO | 10,834 | 454,000 | 0.16% | ||
| 45 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 41,548 | 456,000 | 0.16% | ||
| 46 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 45,902 | 456,000 | 0.16% | ||
| 47 | ISHARES TR | 2,222 | 460,000 | 0.16% | ||
| 48 | STARBUCKS CORP | 8,930 | 478,000 | 0.17% | ||
| 49 | METLIFE INC | 8,597 | 481,000 | 0.17% | ||
| 50 | UNITED TECHNOLOGIES CORP | 4,668 | 518,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008049, filed 2015.08.05).
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.
