| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 13,060 | 186,000 | 0.14% | ||
| 2 | HALLIBURTON CO | 4,709 | 207,000 | 0.16% | ||
| 3 | TUPPERWARE BRANDS CORP | 3,025 | 209,000 | 0.16% | ||
| 4 | ISHARES TR | 5,163 | 211,000 | 0.16% | ||
| 5 | NUVEEN PREFERRED SECURITIES | 23,135 | 212,000 | 0.16% | ||
| 6 | OLIN CORP | 7,205 | 231,000 | 0.17% | ||
| 7 | BROADCOM CORP CL A | 5,610 | 243,000 | 0.18% | ||
| 8 | CORNING INC | 10,741 | 244,000 | 0.18% | ||
| 9 | ST JUDE MED INC | 3,874 | 253,000 | 0.19% | ||
| 10 | TYSON FOODS INC | 6,649 | 255,000 | 0.19% | ||
| 11 | DELTA AIRLINES INC DEL | 5,791 | 260,000 | 0.20% | ||
| 12 | ISHARES TR LEHMAN AGGREGATE | 2,360 | 263,000 | 0.20% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,620 | 270,000 | 0.20% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,804 | 272,000 | 0.20% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,458 | 274,000 | 0.21% | ||
| 16 | VANGUARD BD INDEX FDS | 3,506 | 282,000 | 0.21% | ||
| 17 | PPL CORP | 8,585 | 289,000 | 0.22% | ||
| 18 | PEPSICO INC | 3,030 | 290,000 | 0.22% | ||
| 19 | GLAXOSMITHKLINE PLC | 6,303 | 291,000 | 0.22% | ||
| 20 | UNITED RENTALS INC | 3,252 | 296,000 | 0.22% | ||
| 21 | VIACOM INC NEW | 4,344 | 297,000 | 0.22% | ||
| 22 | EXXON MOBIL CORP | 3,532 | 300,000 | 0.23% | ||
| 23 | JPMORGAN CHASE & CO | 5,158 | 312,000 | 0.23% | ||
| 24 | BLACKSTONE GRP LP UNIT LTD | 8,153 | 317,000 | 0.24% | ||
| 25 | ILLINOIS TOOL WKS INC | 3,321 | 323,000 | 0.24% | ||
| 26 | RAYTHEON CO | 2,990 | 327,000 | 0.25% | ||
| 27 | PROCTER AND GAMBLE CO | 4,038 | 331,000 | 0.25% | ||
| 28 | APPLIED MATLS INC | 15,670 | 354,000 | 0.27% | ||
| 29 | SPDR SERIES TRUST | 7,483 | 398,000 | 0.30% | ||
| 30 | DISNEY WALT CO | 3,877 | 407,000 | 0.31% | ||
| 31 | AETNA INC NEW | 4,016 | 428,000 | 0.32% | ||
| 32 | ABBVIE INC | 4,525 | 465,000 | 0.35% | ||
| 33 | ACE LTD | 4,678 | 522,000 | 0.39% | ||
| 34 | FLOWERS FOODS INC | 25,712 | 585,000 | 0.44% | ||
| 35 | INTEL CORP | 18,994 | 594,000 | 0.45% | ||
| 36 | SCHLUMBERGER LTD | 7,584 | 633,000 | 0.48% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 15,639 | 639,000 | 0.48% | ||
| 38 | AFFILIATED MANAGERS GROUP | 3,371 | 724,000 | 0.54% | ||
| 39 | MICRON TECHNOLOGY INC | 18,105 | 730,000 | 0.55% | ||
| 40 | JOHNSON & JOHNSON | 7,779 | 783,000 | 0.59% | ||
| 41 | RAYMOND JAMES FINANC | 13,978 | 794,000 | 0.60% | ||
| 42 | VERIZON COMMUNICATIONS INC | 16,413 | 798,000 | 0.60% | ||
| 43 | ALLERGAN PLC | 3,196 | 951,000 | 0.71% | ||
| 44 | A O SMITH | 14,764 | 969,000 | 0.73% | ||
| 45 | CITRIX SYS INC | 15,185 | 970,000 | 0.73% | ||
| 46 | VENTAS INC | 13,602 | 993,000 | 0.75% | ||
| 47 | PULTE GROUP INC | 46,342 | 1,030,000 | 0.77% | ||
| 48 | APPLE INC | 8,479 | 1,055,000 | 0.79% | ||
| 49 | CAPITAL ONE FINL CORP | 14,983 | 1,181,000 | 0.89% | ||
| 50 | CHEVRON CORP NEW | 11,260 | 1,182,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001653168-16-000022, filed 2016.06.10).
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.
