| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 3,942 | 246,000 | 0.04% | ||
| 102 | CATERPILLAR INC | 2,754 | 244,000 | 0.04% | ||
| 103 | GENERAL MLS INC | 3,642 | 233,000 | 0.04% | ||
| 104 | PENNTEX MIDSTREAM PARTNERS L | 13,000 | 226,000 | 0.04% | PRN | |
| 105 | DISNEY WALT CO | 2,414 | 224,000 | 0.04% | ||
| 106 | WILLIAMS COS INC DEL | 7,215 | 222,000 | 0.04% | ||
| 107 | BIOGEN INC | 700 | 219,000 | 0.04% | ||
| 108 | 3M CO | 1,214 | 214,000 | 0.04% | ||
| 109 | BANK AMER CORP | 13,082 | 205,000 | 0.04% | ||
| 110 | RAYTHEON CO | 1,500 | 204,000 | 0.04% | ||
| 111 | ABB LTD | 9,000 | 203,000 | 0.04% | ||
| 112 | WEYERHAEUSER CO | 6,296 | 201,000 | 0.04% | ||
| 113 | TJX COS INC NEW | 2,650 | 198,000 | 0.04% | ||
| 114 | KONINKLIJKE PHILIPS N V | 6,516 | 193,000 | 0.04% | ||
| 115 | DEERE & CO | 2,250 | 192,000 | 0.03% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 18,625 | 184,000 | 0.03% | ||
| 117 | MONMOUTH REAL ESTATE INVT CO | 12,780 | 182,000 | 0.03% | ||
| 118 | PRAXAIR INC | 1,500 | 181,000 | 0.03% | ||
| 119 | SAIA INC COM | 5,893 | 177,000 | 0.03% | ||
| 120 | SPDR GOLD TR | 1,391 | 175,000 | 0.03% | ||
| 121 | DOW CHEM CO | 3,300 | 171,000 | 0.03% | ||
| 122 | HALYARD HEALTH INC | 4,881 | 169,000 | 0.03% | ||
| 123 | MPLX LP | 4,900 | 166,000 | 0.03% | ||
| 124 | CHECK POINT SOFTWARE TECH LT | 2,126 | 165,000 | 0.03% | ||
| 125 | COMCAST CORP NEW | 2,464 | 163,000 | 0.03% | ||
| 126 | ISHARES TR | 1,452 | 160,000 | 0.03% | ||
| 127 | RYDEX ETF TRUST | 1,885 | 158,000 | 0.03% | ||
| 128 | CAPITOL FED FINL INC | 11,263 | 158,000 | 0.03% | ||
| 129 | FRANKS INTL N V | 11,500 | 150,000 | 0.03% | ||
| 130 | WEC ENERGY GROUP INC | 2,331 | 140,000 | 0.03% | ||
| 131 | LABORATORY CORP AMER HLDGS | 1,000 | 137,000 | 0.02% | ||
| 132 | ISHARES TR | 1,079 | 133,000 | 0.02% | ||
| 133 | ISHARES TR | 1,539 | 132,000 | 0.02% | ||
| 134 | LGI HOMES INC | 3,536 | 130,000 | 0.02% | ||
| 135 | DOMINION ENERGY INC | 1,667 | 124,000 | 0.02% | ||
| 136 | WESTAR ENERGY | 2,050 | 116,000 | 0.02% | ||
| 137 | AUTOZONE INC | 150 | 115,000 | 0.02% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 1,600 | 113,000 | 0.02% | ||
| 139 | ENBRIDGE INC | 2,500 | 111,000 | 0.02% | ||
| 140 | DEXCOM INC | 1,268 | 111,000 | 0.02% | ||
| 141 | MONSANTO CO NEW | 1,074 | 110,000 | 0.02% | ||
| 142 | STARBUCKS CORP | 2,010 | 109,000 | 0.02% | ||
| 143 | ECOLAB INC | 867 | 106,000 | 0.02% | ||
| 144 | ISHARES TR | 889 | 104,000 | 0.02% | ||
| 145 | NORTHROP GRUMMAN CORP | 475 | 102,000 | 0.02% | ||
| 146 | UNION PAC CORP | 982 | 96,000 | 0.02% | ||
| 147 | CURTISS WRIGHT CORP | 1,000 | 91,000 | 0.02% | ||
| 148 | CORENERGY INFRASTRUCTURE | 3,000 | 88,000 | 0.02% | PRN | |
| 149 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,564 | 87,000 | 0.02% | ||
| 150 | POST HLDGS INC | 1,103 | 85,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000008, filed 2016.11.08).
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.
