| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 2,325 | 201,000 | 0.07% | ||
| 2 | AIR PRODS & CHEMS INC | 1,418 | 203,000 | 0.07% | ||
| 3 | BECTON DICKINSON & CO | 1,257 | 208,000 | 0.07% | ||
| 4 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 19,651 | 214,000 | 0.07% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,322 | 216,000 | 0.07% | ||
| 6 | ALLSTATE CORP | 2,970 | 220,000 | 0.07% | ||
| 7 | ISHARES TR | 1,965 | 220,000 | 0.07% | ||
| 8 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 22,612 | 225,000 | 0.07% | ||
| 9 | ISHARES TR | 2,150 | 226,000 | 0.07% | ||
| 10 | FIFTH THIRD BANCORP | 8,417 | 227,000 | 0.07% | ||
| 11 | PPL CORP | 6,730 | 229,000 | 0.07% | ||
| 12 | PAYCHEX INC | 3,810 | 232,000 | 0.08% | ||
| 13 | MYLAN N V | 6,220 | 237,000 | 0.08% | ||
| 14 | COSTCO WHSL CORP NEW | 1,497 | 240,000 | 0.08% | ||
| 15 | FIRST CTZNS BANCSHARES INC N | 698 | 248,000 | 0.08% | ||
| 16 | ISHARES TR | 2,301 | 249,000 | 0.08% | ||
| 17 | CONSOLIDATED EDISON INC | 3,464 | 255,000 | 0.08% | ||
| 18 | SCHLUMBERGER LTD | 3,086 | 259,000 | 0.08% | ||
| 19 | EMERSON ELEC CO | 4,780 | 266,000 | 0.09% | ||
| 20 | CURTISS WRIGHT CORP | 2,854 | 281,000 | 0.09% | ||
| 21 | CENTERPOINT ENERGY INC | 11,551 | 285,000 | 0.09% | ||
| 22 | MICROCHIP TECHNOLOGY | 4,455 | 286,000 | 0.09% | ||
| 23 | ISHARES TR | 2,948 | 287,000 | 0.09% | ||
| 24 | DOLLAR GEN CORP NEW | 3,895 | 288,000 | 0.09% | ||
| 25 | ENTERGY CORP NEW | 3,993 | 293,000 | 0.10% | ||
| 26 | CATERPILLAR INC | 3,266 | 303,000 | 0.10% | ||
| 27 | DARDEN RESTAURANTS INC | 4,343 | 316,000 | 0.10% | ||
| 28 | ALPHABET INC | 427 | 330,000 | 0.11% | ||
| 29 | DOMINION ENERGY INC | 4,566 | 350,000 | 0.11% | ||
| 30 | HUNT J B TRANS SVCS INC | 3,720 | 361,000 | 0.12% | ||
| 31 | ISHARES TR | 4,510 | 363,000 | 0.12% | ||
| 32 | BOEING CO | 2,440 | 380,000 | 0.12% | ||
| 33 | DANAHER CORP DEL | 4,995 | 389,000 | 0.13% | ||
| 34 | PRICELINE GRP INC | 273 | 400,000 | 0.13% | ||
| 35 | ACCENTURE PLC IRELAND | 3,465 | 405,000 | 0.13% | ||
| 36 | AMERICAN ELEC PWR INC | 6,493 | 408,000 | 0.13% | ||
| 37 | ISHARES TR | 7,300 | 422,000 | 0.14% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 6,749 | 464,000 | 0.15% | ||
| 39 | TRAVELERS COMPANIES INC | 3,803 | 465,000 | 0.15% | ||
| 40 | SOUTHERN CO | 9,730 | 479,000 | 0.16% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 6,571 | 482,000 | 0.16% | ||
| 42 | SIMMONS 1ST NATL CORP CL A $1 PAR | 7,778 | 483,000 | 0.16% | ||
| 43 | KRAFT HEINZ CO | 5,741 | 502,000 | 0.16% | ||
| 44 | LILLY ELI & CO | 6,983 | 513,000 | 0.17% | ||
| 45 | ISHARES TR | 2,330 | 524,000 | 0.17% | ||
| 46 | WASTE MGMT INC DEL | 7,425 | 526,000 | 0.17% | ||
| 47 | BANCORPSOUTH INC | 17,058 | 530,000 | 0.17% | ||
| 48 | 3M CO | 3,007 | 536,000 | 0.17% | ||
| 49 | ISHARES TR | 4,046 | 557,000 | 0.18% | ||
| 50 | KIMBERLY CLARK CORP | 4,945 | 564,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001768, filed 2017.02.13).
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.
