| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 28,466 | 5,471,000 | 4.23% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 96,575 | 3,402,000 | 2.63% | ||
| 3 | WAL-MART STORES INC | 45,652 | 3,333,000 | 2.58% | ||
| 4 | REALTY INCOME CORP | 44,211 | 3,066,000 | 2.37% | ||
| 5 | COMPUTER SCIENCE | 60,230 | 2,990,000 | 2.31% | ||
| 6 | LUMEN TECHNOLOGIES INC | 92,554 | 2,685,000 | 2.08% | ||
| 7 | NVIDIA CORPORATION | 55,383 | 2,604,000 | 2.01% | ||
| 8 | MCKESSON CORP | 13,816 | 2,579,000 | 2.00% | ||
| 9 | ISHARES TR | 19,194 | 2,238,000 | 1.73% | ||
| 10 | MURPHY OIL | 68,738 | 2,182,000 | 1.69% | ||
| 11 | IBERIABANK CORP COM | 35,512 | 2,121,000 | 1.64% | ||
| 12 | JOHNSON & JOHNSON | 17,059 | 2,069,000 | 1.60% | ||
| 13 | TARGET CORP | 28,384 | 1,982,000 | 1.53% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 12,266 | 1,862,000 | 1.44% | ||
| 15 | SPDR SER TR | 42,319 | 1,855,000 | 1.44% | ||
| 16 | CINEMARK HOLDINGS INC | 50,710 | 1,849,000 | 1.43% | ||
| 17 | TRAVELERS COMPANIES INC | 15,315 | 1,823,000 | 1.41% | ||
| 18 | WYNDHAM DESTINATION | 24,134 | 1,719,000 | 1.33% | ||
| 19 | CUMMINS INC | 15,067 | 1,694,000 | 1.31% | ||
| 20 | ISHARES TR | 30,198 | 1,686,000 | 1.30% | ||
| 21 | H&E EQUIPMENT SERVICES LLC COM | 86,854 | 1,653,000 | 1.28% | ||
| 22 | ISHARES MSCI EUROPE SMALL-CAP ETF | 39,421 | 1,641,000 | 1.27% | ||
| 23 | ISHARES TR | 31,021 | 1,603,000 | 1.24% | ||
| 24 | UNUM GROUP | 49,734 | 1,581,000 | 1.22% | ||
| 25 | ISHARES TR | 18,173 | 1,550,000 | 1.20% | ||
| 26 | ISHARES TR | 10,253 | 1,521,000 | 1.18% | ||
| 27 | ISHARES TR | 11,354 | 1,454,000 | 1.12% | ||
| 28 | HealthSouth Corp | 37,156 | 1,442,000 | 1.12% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 39,700 | 1,404,000 | 1.09% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 5,139 | 1,399,000 | 1.08% | ||
| 31 | ISHARES TR | 11,936 | 1,394,000 | 1.08% | ||
| 32 | ISHARES TR | 9,616 | 1,291,000 | 1.00% | ||
| 33 | MICROSOFT CORP | 24,592 | 1,258,000 | 0.97% | ||
| 34 | SPDR INDEX SHS FDS | 31,072 | 1,223,000 | 0.95% | ||
| 35 | APPLE INC | 12,717 | 1,216,000 | 0.94% | ||
| 36 | DEAN FOODS CO NEW | 67,033 | 1,213,000 | 0.94% | ||
| 37 | ISHARES TR | 10,283 | 1,184,000 | 0.92% | ||
| 38 | JPMORGAN CHASE & CO | 18,840 | 1,171,000 | 0.91% | ||
| 39 | ISHARES TR | 11,604 | 1,129,000 | 0.87% | ||
| 40 | ISHARES TR | 6,672 | 1,122,000 | 0.87% | ||
| 41 | KINDER MORGAN INC DEL | 59,212 | 1,108,000 | 0.86% | ||
| 42 | SYNCHRONY FINL | 42,685 | 1,079,000 | 0.83% | ||
| 43 | CREDIT SUISSE NASSAU BRH | 50,083 | 1,066,000 | 0.82% | ||
| 44 | SPDR S&P 600 SMALL CAP VALUE ETF | 10,437 | 1,044,000 | 0.81% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 11,043 | 987,000 | 0.76% | ||
| 46 | ALTRIA GROUP INC | 14,222 | 981,000 | 0.76% | ||
| 47 | EXXON MOBIL CORP | 10,218 | 958,000 | 0.74% | ||
| 48 | GLOBUS MED INC | 39,876 | 950,000 | 0.73% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E636 | 35,781 | 925,000 | 0.72% | ||
| 50 | CADENCE DESIGN | 36,850 | 895,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000003, filed 2016.08.01).
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.
