| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WERNER ENTERPRISES INC | 21,986 | 552,000 | 0.14% | ||
| 102 | WESTERN GAS PARTNERS LP | 11,785 | 552,000 | 0.14% | ||
| 103 | AMAZON COM INC | 1,066 | 546,000 | 0.14% | ||
| 104 | SELECT SECTOR SPDR TR | 11,367 | 536,000 | 0.13% | ||
| 105 | SELECT SECTOR SPDR TR | 10,504 | 524,000 | 0.13% | ||
| 106 | UNION PAC CORP | 5,804 | 513,000 | 0.13% | ||
| 107 | BANK AMER CORP | 32,623 | 508,000 | 0.13% | ||
| 108 | SOUTHERN CO | 11,200 | 501,000 | 0.12% | ||
| 109 | PEPSICO INC | 5,220 | 492,000 | 0.12% | ||
| 110 | Market Vectors Agribusiness ET | 9,994 | 458,000 | 0.11% | ||
| 111 | EnLink Midstream Partners LP | 28,850 | 455,000 | 0.11% | ||
| 112 | SWIFT TRANSN CO | 29,775 | 447,000 | 0.11% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 7,350 | 438,000 | 0.11% | ||
| 114 | SPECTRA ENERGY PARTNERS LP | 10,654 | 429,000 | 0.11% | ||
| 115 | US BANCORP DEL | 10,269 | 423,000 | 0.11% | ||
| 116 | TOTAL SYS SVCS INC | 9,274 | 421,000 | 0.11% | ||
| 117 | MEDTRONIC PLC | 5,934 | 400,000 | 0.10% | ||
| 118 | MASTERCARD INCORPORATED | 4,243 | 382,000 | 0.10% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | 373,000 | 0.09% | ||
| 120 | PNC FINL SVCS GROUP INC | 3,979 | 355,000 | 0.09% | ||
| 121 | TRAVELERS COMPANIES INC | 3,435 | 342,000 | 0.09% | ||
| 122 | JD COM INC | 12,925 | 337,000 | 0.08% | ||
| 123 | ISHARES TR | 5,876 | 337,000 | 0.08% | ||
| 124 | SCHLUMBERGER LTD | 4,850 | 337,000 | 0.08% | ||
| 125 | CARMAX INC | 5,650 | 335,000 | 0.08% | ||
| 126 | EQT MIDSTREAM PARTNERS LP | 4,935 | 327,000 | 0.08% | ||
| 127 | CYTEC INDUSTRIES INC | 4,280 | 316,000 | 0.08% | ||
| 128 | O REILLY AUTOMOTIVE INC NEW | 1,250 | 313,000 | 0.08% | ||
| 129 | ECOLAB INC | 2,810 | 309,000 | 0.08% | ||
| 130 | VANGUARD INDEX FDS | 4,059 | 307,000 | 0.08% | ||
| 131 | EOG RES INC | 4,200 | 306,000 | 0.08% | ||
| 132 | ABBVIE INC | 5,605 | 305,000 | 0.08% | ||
| 133 | ABBOTT LABS | 7,344 | 295,000 | 0.07% | ||
| 134 | AMGEN INC | 2,132 | 295,000 | 0.07% | ||
| 135 | TESLA INC | 1,186 | 295,000 | 0.07% | ||
| 136 | CLEARBRIDGE ENERGY MLP TR FD | 21,244 | 292,000 | 0.07% | ||
| 137 | NEUBERGER BERMAN MLP INCOME FD | 24,191 | 290,000 | 0.07% | ||
| 138 | CHECK POINT SOFTWARE TECH LT | 3,645 | 289,000 | 0.07% | ||
| 139 | AMERICAN INTL GROUP INC | 5,062 | 288,000 | 0.07% | ||
| 140 | GOLDMAN SACHS GROUP INC | 1,631 | 283,000 | 0.07% | ||
| 141 | WHITEWAVE FOODS CO | 7,002 | 281,000 | 0.07% | ||
| 142 | ISHARES TR | 4,125 | 278,000 | 0.07% | ||
| 143 | HONEYWELL INTL INC | 2,882 | 273,000 | 0.07% | ||
| 144 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,012 | 273,000 | 0.07% | ||
| 145 | NIKE INC | 2,204 | 272,000 | 0.07% | ||
| 146 | CENTER COAST MLP & INFRSTR FD COM SHS | 23,228 | 271,000 | 0.07% | ||
| 147 | UNILEVER N V | 6,713 | 270,000 | 0.07% | ||
| 148 | INTUIT | 3,000 | 266,000 | 0.07% | ||
| 149 | VENTAS INC | 4,680 | 262,000 | 0.07% | ||
| 150 | MARTEN TRANS LTD COM | 16,089 | 260,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064715, filed 2015.11.12).
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.
