| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMERCE BANCSHARES INC | 6,135 | 294,000 | 0.06% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,365 | 285,000 | 0.06% | ||
| 103 | NORTHROP GRUMMAN CORP | 1,176 | 261,000 | 0.06% | ||
| 104 | BP PLC | 6,880 | 244,000 | 0.05% | ||
| 105 | QCR HOLDINGS INC | 8,700 | 237,000 | 0.05% | ||
| 106 | GENERAL MLS INC | 3,062 | 218,000 | 0.05% | ||
| 107 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 11,615 | 215,000 | 0.05% | ||
| 108 | VANGUARD BD INDEX FDS | 2,640 | 214,000 | 0.05% | ||
| 109 | ROYAL BK CDA MONTREAL QUE | 3,450 | 204,000 | 0.04% | ||
| 110 | PFIZER INC | 5,727 | 202,000 | 0.04% | ||
| 111 | MCDONALDS CORP | 1,665 | 200,000 | 0.04% | ||
| 112 | PROSPECT CAPITAL CORPORATION | 200,000 | 200,000 | 0.04% | PRN | |
| 113 | KNOWLES CORP COM | 10,780 | 147,000 | 0.03% | ||
| 114 | DAKTRONICS INC | 14,500 | 91,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080374-16-000012, filed 2016.07.20).
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.