| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 4,226 | 166,000 | 0.10% | ||
| 102 | UNITEDHEALTH GROUP INC | 1,137 | 159,000 | 0.10% | ||
| 103 | VANGUARD INDEX FDS | 1,779 | 154,000 | 0.10% | ||
| 104 | WASTE MGMT INC DEL | 2,400 | 153,000 | 0.10% | ||
| 105 | MICROCHIP TECHNOLOGY | 2,357 | 146,000 | 0.09% | ||
| 106 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,059 | 139,000 | 0.09% | ||
| 107 | GENERAL ELECTRIC CO | 4,636 | 137,000 | 0.09% | ||
| 108 | KROGER CO | 4,532 | 135,000 | 0.08% | ||
| 109 | ALLIANT ENERGY CORP | 3,469 | 133,000 | 0.08% | ||
| 110 | REYNOLDS AMERICAN INC | 2,797 | 132,000 | 0.08% | ||
| 111 | ANADARKO PETR | 2,090 | 132,000 | 0.08% | ||
| 112 | SUPERIOR INDS INTL INC COM | 4,532 | 132,000 | 0.08% | ||
| 113 | ADOBE INC | 1,204 | 131,000 | 0.08% | ||
| 114 | TENARIS S A | 4,532 | 129,000 | 0.08% | ||
| 115 | CONSOLIDATED EDISON INC | 1,717 | 129,000 | 0.08% | ||
| 116 | ISHARES TR | 1,089 | 127,000 | 0.08% | ||
| 117 | VANGUARD INTL EQUITY INDEX F | 3,360 | 126,000 | 0.08% | ||
| 118 | CATERPILLAR INC | 1,369 | 122,000 | 0.08% | ||
| 119 | BRITISH AMERN TOB PLC | 937 | 120,000 | 0.07% | ||
| 120 | PAYCHEX INC | 2,068 | 120,000 | 0.07% | ||
| 121 | SPDR SERIES TRUST FTSE INT GVT ETF | 2,084 | 119,000 | 0.07% | ||
| 122 | MICROSOFT CORP | 2,056 | 118,000 | 0.07% | ||
| 123 | MCDONALDS CORP | 1,026 | 118,000 | 0.07% | ||
| 124 | FACEBOOK INC | 905 | 116,000 | 0.07% | ||
| 125 | HANESBRANDS INC | 4,532 | 114,000 | 0.07% | ||
| 126 | DOW CHEM CO | 2,184 | 113,000 | 0.07% | ||
| 127 | DISNEY WALT CO | 1,200 | 111,000 | 0.07% | ||
| 128 | MYLAN N V | 2,884 | 110,000 | 0.07% | ||
| 129 | CENTERPOINT ENERGY INC | 4,714 | 109,000 | 0.07% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 687 | 109,000 | 0.07% | ||
| 131 | BancorpSouth Inc | 4,532 | 105,000 | 0.07% | ||
| 132 | HESS CORP | 1,950 | 105,000 | 0.07% | ||
| 133 | NIDEC CORP SPONS ADR | 4,532 | 104,000 | 0.06% | ||
| 134 | HEWLETT PACKARD ENTERPRISE C | 4,532 | 103,000 | 0.06% | ||
| 135 | ALLERGAN PLC | 446 | 103,000 | 0.06% | ||
| 136 | BOEING CO | 775 | 102,000 | 0.06% | ||
| 137 | ABB LTD | 4,532 | 102,000 | 0.06% | ||
| 138 | VANGUARD BD INDEX FDS | 1,268 | 102,000 | 0.06% | ||
| 139 | SOUTHWESTERN ENERGY CO | 7,282 | 101,000 | 0.06% | ||
| 140 | PILGRIMS PRIDE CORP NEW | 4,532 | 96,000 | 0.06% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 1,424 | 95,000 | 0.06% | ||
| 142 | ISHARES TR | 744 | 92,000 | 0.06% | ||
| 143 | ISHARES TR | 961 | 91,000 | 0.06% | ||
| 144 | NEXTERA ENERGY INC | 720 | 88,000 | 0.05% | ||
| 145 | COVENANT TRANSN GROUP INC CL A | 4,532 | 88,000 | 0.05% | ||
| 146 | ILLINOIS TOOL WKS INC | 696 | 83,000 | 0.05% | ||
| 147 | EATON CORP PLC | 1,259 | 83,000 | 0.05% | ||
| 148 | AEROJET ROCKETDYNE HLDGS INC COM | 4,532 | 80,000 | 0.05% | ||
| 149 | THERMO FISHER SCIENTIFIC INC | 506 | 80,000 | 0.05% | ||
| 150 | EXXON MOBIL CORP | 882 | 77,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020780, filed 2016.11.15).
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.
