| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 11,969 | 108,000 | 0.04% | ||
| 2 | KROGER CO | 5,572 | 201,000 | 0.08% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 1,527 | 205,000 | 0.08% | ||
| 4 | MICROCHIP TECHNOLOGY | 4,755 | 205,000 | 0.08% | ||
| 5 | Chubb Corporation | 1,687 | 207,000 | 0.08% | ||
| 6 | PRICELINE GRP INC | 174 | 215,000 | 0.08% | ||
| 7 | PPL CORP | 6,590 | 216,000 | 0.08% | ||
| 8 | SCHLUMBERGER LTD | 3,187 | 219,000 | 0.08% | ||
| 9 | ISHARES | 6,406 | 220,000 | 0.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,293 | 225,000 | 0.09% | ||
| 11 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 23,509 | 234,000 | 0.09% | ||
| 12 | MYLAN N V | 5,860 | 236,000 | 0.09% | ||
| 13 | ALLSTATE CORP | 4,060 | 237,000 | 0.09% | ||
| 14 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 21,340 | 237,000 | 0.09% | ||
| 15 | COSTCO WHSL CORP NEW | 1,744 | 252,000 | 0.10% | ||
| 16 | ISHARES TR | 4,645 | 266,000 | 0.10% | ||
| 17 | AIR PRODS & CHEMS INC | 2,105 | 269,000 | 0.10% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 5,705 | 275,000 | 0.10% | ||
| 19 | AMERICAN EXPRESS CO | 3,734 | 277,000 | 0.11% | ||
| 20 | ISHARES TR | 2,757 | 294,000 | 0.11% | ||
| 21 | CSX CORP | 11,568 | 311,000 | 0.12% | ||
| 22 | DOLLAR GEN CORP NEW | 4,420 | 320,000 | 0.12% | ||
| 23 | HUNT J B TRANS SVCS INC | 4,520 | 322,000 | 0.12% | ||
| 24 | DOMINION ENERGY INC | 4,596 | 323,000 | 0.12% | ||
| 25 | BOEING CO | 2,648 | 347,000 | 0.13% | ||
| 26 | PIEDMONT NAT GAS INC | 8,952 | 359,000 | 0.14% | ||
| 27 | CAPITAL ONE FINL CORP | 5,290 | 383,000 | 0.15% | ||
| 28 | D R HORTON INC | 13,315 | 391,000 | 0.15% | ||
| 29 | AMERICAN ELEC PWR INC | 6,891 | 392,000 | 0.15% | ||
| 30 | ACCENTURE PLC IRELAND | 3,990 | 392,000 | 0.15% | ||
| 31 | UNITED PARCEL SERVICE INC | 4,017 | 397,000 | 0.15% | ||
| 32 | BANCORPSOUTH INC | 17,058 | 405,000 | 0.15% | ||
| 33 | DANAHER CORP DEL | 4,770 | 406,000 | 0.15% | ||
| 34 | APPLIED MATLS INC | 27,693 | 406,000 | 0.15% | ||
| 35 | DARDEN RESTAURANTS INC | 6,005 | 412,000 | 0.16% | ||
| 36 | TRAVELERS COMPANIES INC | 4,144 | 413,000 | 0.16% | ||
| 37 | KRAFT HEINZ CO | 6,139 | 433,000 | 0.16% | ||
| 38 | WASTE MGMT INC DEL | 8,780 | 438,000 | 0.17% | ||
| 39 | ISHARES TR | 2,318 | 447,000 | 0.17% | ||
| 40 | UNITED TECHNOLOGIES CORP | 5,080 | 452,000 | 0.17% | ||
| 41 | MEDTRONIC PLC | 6,816 | 457,000 | 0.17% | ||
| 42 | PRECISION CASTPARTS | 2,033 | 467,000 | 0.18% | ||
| 43 | METLIFE INC | 9,916 | 468,000 | 0.18% | ||
| 44 | 3M CO | 3,484 | 494,000 | 0.19% | ||
| 45 | UNITEDHEALTH GROUP INC | 4,272 | 495,000 | 0.19% | ||
| 46 | INVESCO LTD | 15,895 | 496,000 | 0.19% | ||
| 47 | SOUTHERN CO | 11,277 | 504,000 | 0.19% | ||
| 48 | TARGET CORP | 6,454 | 508,000 | 0.19% | ||
| 49 | DOW CHEM CO | 12,490 | 530,000 | 0.20% | ||
| 50 | E M C CORP MASS COM | 22,231 | 537,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010376, filed 2015.10.22).
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.
