| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROCHIP TECHNOLOGY | 4,555 | 283,000 | 0.10% | ||
| 102 | ISHARES TR | 2,501 | 281,000 | 0.10% | ||
| 103 | DOLLAR GEN CORP NEW | 3,930 | 275,000 | 0.10% | ||
| 104 | DARDEN RESTAURANTS INC | 4,393 | 269,000 | 0.10% | ||
| 105 | CENTERPOINT ENERGY INC | 11,551 | 268,000 | 0.10% | ||
| 106 | CURTISS WRIGHT CORP | 2,924 | 266,000 | 0.10% | ||
| 107 | EMERSON ELEC CO | 4,780 | 260,000 | 0.09% | ||
| 108 | ALLSTATE CORP | 3,740 | 259,000 | 0.09% | ||
| 109 | AIR PRODS & CHEMS INC | 1,698 | 256,000 | 0.09% | ||
| 110 | SCHLUMBERGER LTD | 3,086 | 242,000 | 0.09% | ||
| 111 | MYLAN N V | 6,235 | 238,000 | 0.09% | ||
| 112 | BECTON DICKINSON & CO | 1,313 | 236,000 | 0.09% | ||
| 113 | PPL CORP | 6,730 | 233,000 | 0.08% | ||
| 114 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 20,560 | 230,000 | 0.08% | ||
| 115 | COSTCO WHSL CORP NEW | 1,497 | 228,000 | 0.08% | ||
| 116 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 22,612 | 226,000 | 0.08% | ||
| 117 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 226,000 | 0.08% | ||
| 118 | APACHE CORP | 3,452 | 221,000 | 0.08% | ||
| 119 | AMERICAN EXPRESS CO | 3,344 | 214,000 | 0.08% | ||
| 120 | PAYCHEX INC | 3,675 | 213,000 | 0.08% | ||
| 121 | BAXTER INTL INC | 4,470 | 212,000 | 0.08% | ||
| 122 | FIRST CTZNS BANCSHARES INC N | 698 | 205,000 | 0.07% | ||
| 123 | REGIONS FINANCIAL CORP NEW | 10,607 | 105,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021046, filed 2016.11.02).
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.
