| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 4,800 | 257,000 | 0.05% | ||
| 102 | PARKER HANNIFIN CORP | 2,250 | 243,000 | 0.04% | ||
| 103 | AGL Resources Inc | 3,550 | 234,000 | 0.04% | ||
| 104 | DISNEY WALT CO | 2,279 | 223,000 | 0.04% | ||
| 105 | MERCK & CO INC | 3,874 | 223,000 | 0.04% | ||
| 106 | ENERGY TRANSFER L P | 15,200 | 218,000 | 0.04% | ||
| 107 | AMAZON COM INC | 300 | 215,000 | 0.04% | ||
| 108 | 3M CO | 1,214 | 213,000 | 0.04% | ||
| 109 | TJX COS INC NEW | 2,650 | 205,000 | 0.04% | ||
| 110 | CATERPILLAR INC | 2,700 | 205,000 | 0.04% | ||
| 111 | RAYTHEON CO | 1,500 | 204,000 | 0.04% | ||
| 112 | PENNTEX MIDSTREAM PARTNERS L | 13,000 | 203,000 | 0.04% | PRN | |
| 113 | DEERE & CO | 2,250 | 182,000 | 0.03% | ||
| 114 | WEYERHAEUSER CO | 6,076 | 181,000 | 0.03% | ||
| 115 | ABB LTD | 9,000 | 178,000 | 0.03% | ||
| 116 | SPDR GOLD TR | 1,391 | 176,000 | 0.03% | ||
| 117 | BANK AMER CORP | 13,082 | 174,000 | 0.03% | ||
| 118 | PRAXAIR INC | 1,500 | 169,000 | 0.03% | ||
| 119 | MONMOUTH REAL ESTATE INVT CO | 12,780 | 169,000 | 0.03% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 2,126 | 169,000 | 0.03% | ||
| 121 | FRANKS INTL N V | 11,500 | 168,000 | 0.03% | ||
| 122 | MPLX LP | 4,900 | 165,000 | 0.03% | ||
| 123 | DOW CHEM CO | 3,300 | 164,000 | 0.03% | ||
| 124 | KONINKLIJKE PHILIPS N V | 6,516 | 163,000 | 0.03% | ||
| 125 | COMCAST CORP NEW | 2,464 | 161,000 | 0.03% | ||
| 126 | REGIONS FINANCIAL CORP NEW | 18,940 | 161,000 | 0.03% | ||
| 127 | ISHARES TR | 1,452 | 160,000 | 0.03% | ||
| 128 | HALYARD HEALTH INC | 4,881 | 159,000 | 0.03% | ||
| 129 | CAPITOL FED FINL INC | 11,263 | 157,000 | 0.03% | ||
| 130 | WILLIAMS COS INC DEL | 7,215 | 156,000 | 0.03% | ||
| 131 | WEC ENERGY GROUP INC | 2,331 | 152,000 | 0.03% | ||
| 132 | RYDEX ETF TRUST | 1,885 | 151,000 | 0.03% | ||
| 133 | SAIA INC COM | 5,893 | 148,000 | 0.03% | ||
| 134 | ISHARES TR | 1,079 | 132,000 | 0.02% | ||
| 135 | LABORATORY CORP AMER HLDGS | 1,000 | 130,000 | 0.02% | ||
| 136 | DOMINION ENERGY INC | 1,667 | 130,000 | 0.02% | ||
| 137 | MAGELLAN MIDSTREAM PRTNRS LP | 1,600 | 122,000 | 0.02% | ||
| 138 | AUTOZONE INC | 150 | 119,000 | 0.02% | ||
| 139 | WESTAR ENERGY | 2,050 | 115,000 | 0.02% | ||
| 140 | STARBUCKS CORP | 2,010 | 115,000 | 0.02% | ||
| 141 | ISHARES TR | 1,339 | 114,000 | 0.02% | ||
| 142 | LGI HOMES INC | 3,536 | 113,000 | 0.02% | ||
| 143 | MONSANTO CO NEW | 1,074 | 111,000 | 0.02% | ||
| 144 | ENBRIDGE INC | 2,500 | 106,000 | 0.02% | ||
| 145 | NORTHROP GRUMMAN CORP | 475 | 106,000 | 0.02% | ||
| 146 | ISHARES TR | 889 | 104,000 | 0.02% | ||
| 147 | ECOLAB INC | 867 | 103,000 | 0.02% | ||
| 148 | DEXCOM INC | 1,268 | 101,000 | 0.02% | ||
| 149 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 3,000 | 100,000 | 0.02% | ||
| 150 | CRESTWOOD EQUITY PARTNERS LP | 4,750 | 96,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000007, filed 2016.07.21).
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.
