| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 11,218 | 610,000 | 0.05% | ||
| 102 | BLACKSTONE GROUP L P | 22,307 | 603,000 | 0.05% | ||
| 103 | FACEBOOK INC | 5,076 | 584,000 | 0.05% | ||
| 104 | CVR PARTNERS LP | 95,428 | 574,000 | 0.05% | ||
| 105 | NABORS INDUSTRIES LTD | 34,271 | 562,000 | 0.05% | ||
| 106 | BANK AMER CORP | 24,640 | 545,000 | 0.05% | ||
| 107 | UNITED TECHNOLOGIES CORP | 4,856 | 532,000 | 0.05% | ||
| 108 | BOEING CO | 3,341 | 520,000 | 0.05% | ||
| 109 | ISHARES TR | 13,910 | 518,000 | 0.05% | ||
| 110 | SPDR S&P 500 ETF TR | 2,210 | 494,000 | 0.04% | ||
| 111 | DIAGEO P L C | 4,244 | 441,000 | 0.04% | ||
| 112 | HOME DEPOT INC | 3,266 | 438,000 | 0.04% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 4,260 | 438,000 | 0.04% | ||
| 114 | CAPSTEAD MTG CORP COM NO PAR | 42,260 | 431,000 | 0.04% | ||
| 115 | DANAHER CORP DEL | 5,520 | 430,000 | 0.04% | ||
| 116 | CBOE HLDGS INC | 5,823 | 430,000 | 0.04% | ||
| 117 | IDEX CORP | 4,700 | 423,000 | 0.04% | ||
| 118 | SPDR SERIES TRUST | 11,430 | 417,000 | 0.04% | ||
| 119 | NEXTERA ENERGY INC | 3,425 | 409,000 | 0.04% | ||
| 120 | GOLUB CAP BDC INC | 21,708 | 399,000 | 0.04% | ||
| 121 | FEDEX CORP | 2,067 | 385,000 | 0.03% | ||
| 122 | AETNA INC NEW | 3,000 | 372,000 | 0.03% | ||
| 123 | 3M CO | 2,068 | 369,000 | 0.03% | ||
| 124 | CF INDS HLDGS INC | 11,473 | 361,000 | 0.03% | ||
| 125 | AGNC INVT CORP | 19,430 | 352,000 | 0.03% | ||
| 126 | VANGUARD INDEX FDS | 2,710 | 349,000 | 0.03% | ||
| 127 | COMCAST CORP NEW | 5,037 | 348,000 | 0.03% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 12,422 | 336,000 | 0.03% | ||
| 129 | BECTON DICKINSON & CO | 2,024 | 335,000 | 0.03% | ||
| 130 | PRIVATEBANCORP INC | 6,000 | 325,000 | 0.03% | ||
| 131 | DOMINION ENERGY INC | 4,054 | 310,000 | 0.03% | ||
| 132 | WELLS FARGO & CO NEW | 5,530 | 305,000 | 0.03% | ||
| 133 | NIKE INC | 5,915 | 301,000 | 0.03% | ||
| 134 | ALLSTATE CORP | 4,030 | 299,000 | 0.03% | ||
| 135 | POWERSHARES ETF TRUST II | 12,710 | 297,000 | 0.03% | ||
| 136 | BAXTER INTL INC | 6,643 | 295,000 | 0.03% | ||
| 137 | ISHARES GOLD TRUST | 26,150 | 290,000 | 0.03% | ||
| 138 | PROGRESSIVE CORP OHIO | 8,000 | 284,000 | 0.03% | ||
| 139 | MANULIFE FINL CORP | 15,616 | 278,000 | 0.02% | ||
| 140 | BIOGEN INC | 956 | 271,000 | 0.02% | ||
| 141 | MEDTRONIC PLC | 3,777 | 269,000 | 0.02% | ||
| 142 | MFA FINANCIAL INC COM | 34,950 | 267,000 | 0.02% | ||
| 143 | LOCKHEED MARTIN CORP | 1,066 | 266,000 | 0.02% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 3,737 | 266,000 | 0.02% | ||
| 145 | MORNINGSTAR INC | 3,534 | 260,000 | 0.02% | ||
| 146 | EXPEDITORS INTL WASH INC | 4,830 | 256,000 | 0.02% | ||
| 147 | BANK MONTREAL QUE | 3,533 | 254,000 | 0.02% | ||
| 148 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 253,000 | 0.02% | ||
| 149 | COHEN & STEERS INFRASTRUCTUR | 12,900 | 250,000 | 0.02% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000876, filed 2017.03.24).
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.
