| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 10,000 | 66,000 | 0.01% | ||
| 2 | ISHARES TR | 7,820 | 201,000 | 0.03% | ||
| 3 | EURONET WORLDWIDE INC | 2,535 | 207,000 | 0.03% | ||
| 4 | DUKE ENERGY CORP NEW | 2,615 | 210,000 | 0.03% | ||
| 5 | KINDER MORGAN INC DEL | 9,113 | 211,000 | 0.03% | ||
| 6 | TRAVELERS COMPANIES INC | 1,844 | 211,000 | 0.03% | ||
| 7 | WILLIAMS COS INC DEL | 6,923 | 212,000 | 0.03% | ||
| 8 | ISHARES TR | 1,762 | 219,000 | 0.03% | ||
| 9 | ISHARES TR | 1,815 | 227,000 | 0.03% | ||
| 10 | LILLY ELI & CO | 2,992 | 240,000 | 0.03% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,837 | 243,000 | 0.03% | ||
| 12 | ISHARES TR | 9,665 | 248,000 | 0.04% | ||
| 13 | CBIZ INC | 22,213 | 249,000 | 0.04% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 250,000 | 0.04% | ||
| 15 | GENERAL MLS INC | 3,966 | 253,000 | 0.04% | ||
| 16 | SPDR SER TR | 7,760 | 259,000 | 0.04% | ||
| 17 | SPDR SER TR | 5,590 | 264,000 | 0.04% | ||
| 18 | ABBOTT LABS | 6,394 | 270,000 | 0.04% | ||
| 19 | ABBVIE INC | 4,308 | 272,000 | 0.04% | ||
| 20 | COLGATE PALMOLIVE CO | 3,681 | 273,000 | 0.04% | ||
| 21 | SPDR SER TR | 6,015 | 274,000 | 0.04% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 280,000 | 0.04% | ||
| 23 | SPECTRA ENERGY CORP | 6,570 | 281,000 | 0.04% | ||
| 24 | SELECT SECTOR SPDR TR | 5,805 | 284,000 | 0.04% | ||
| 25 | ISHARES TR | 3,000 | 285,000 | 0.04% | ||
| 26 | SUNOCO LP/SUNOCO FIN CORP | 9,891 | 287,000 | 0.04% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 8,400 | 287,000 | 0.04% | ||
| 28 | QUALCOMM INC | 4,236 | 290,000 | 0.04% | ||
| 29 | SOUTHERN CO | 5,770 | 296,000 | 0.04% | ||
| 30 | HONEYWELL INTL INC | 2,541 | 296,000 | 0.04% | ||
| 31 | ANTERO MIDSTREAM PARTNERS LP | 11,474 | 306,000 | 0.04% | ||
| 32 | ISHARES TR | 2,725 | 309,000 | 0.04% | ||
| 33 | KANSAS CITY SOUTHERN | 3,400 | 317,000 | 0.04% | ||
| 34 | SHELL MIDSTREAM PARTNERS L P | 10,013 | 322,000 | 0.05% | ||
| 35 | SELECT SECTOR SPDR TR | 6,760 | 323,000 | 0.05% | ||
| 36 | ISHARES TR | 2,846 | 332,000 | 0.05% | ||
| 37 | PHILLIPS 66 PARTNERS LP | 7,131 | 347,000 | 0.05% | ||
| 38 | ISHARES TR | 3,150 | 360,000 | 0.05% | ||
| 39 | BANK AMER CORP | 23,636 | 370,000 | 0.05% | ||
| 40 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 7,748 | 373,000 | 0.05% | ||
| 41 | NORFOLK SOUTHN CORP | 3,930 | 381,000 | 0.05% | ||
| 42 | SELECT SECTOR SPDR TR | 8,055 | 385,000 | 0.05% | ||
| 43 | AMAZON COM INC | 467 | 391,000 | 0.06% | ||
| 44 | SELECT SECTOR SPDR TR | 5,595 | 395,000 | 0.06% | ||
| 45 | KIMBERLY CLARK CORP | 3,163 | 399,000 | 0.06% | ||
| 46 | ISHARES TR | 3,030 | 403,000 | 0.06% | ||
| 47 | SELECT SECTOR SPDR TR | 12,495 | 410,000 | 0.06% | ||
| 48 | US BANCORP DEL | 9,704 | 416,000 | 0.06% | ||
| 49 | FASTENAL CO | 10,000 | 418,000 | 0.06% | ||
| 50 | SPECTRA ENERGY PARTNERS LP | 9,721 | 425,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004495, filed 2016.10.14).
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.
