| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 15,465 | 3,194,000 | 0.81% | ||
| 52 | CONOCOPHILLIPS | 79,098 | 3,185,000 | 0.81% | ||
| 53 | WELLS FARGO & CO NEW | 64,096 | 3,100,000 | 0.79% | ||
| 54 | ISHARES TR | 125,601 | 2,998,000 | 0.76% | ||
| 55 | ISHARES TR | 24,083 | 2,791,000 | 0.71% | ||
| 56 | ONEOK PARTNERS LP | 84,021 | 2,638,000 | 0.67% | ||
| 57 | ENERGY TRANSFER PRTNRS L P | 76,254 | 2,466,000 | 0.63% | ||
| 58 | ISHARES TR | 14,428 | 2,351,000 | 0.60% | ||
| 59 | ARES CAPITAL CORP | 155,745 | 2,311,000 | 0.59% | ||
| 60 | MGIC INVT CORP WIS | 300,894 | 2,308,000 | 0.59% | ||
| 61 | FEDEX CORP | 13,865 | 2,260,000 | 0.57% | ||
| 62 | WISDOMTREE TR | 48,452 | 2,118,000 | 0.54% | ||
| 63 | NUSTAR ENERGY LP | 40,972 | 1,655,000 | 0.42% | ||
| 64 | VISA INC | 18,732 | 1,433,000 | 0.36% | ||
| 65 | VANGUARD INDEX FDS | 7,584 | 1,430,000 | 0.36% | ||
| 66 | DISNEY WALT CO | 13,771 | 1,368,000 | 0.35% | ||
| 67 | COCA COLA ENTERPRISES INC NE COM | 26,654 | 1,352,000 | 0.34% | ||
| 68 | MPLX LP | 39,284 | 1,166,000 | 0.30% | ||
| 69 | ISHARES TR | 10,317 | 1,141,000 | 0.29% | ||
| 70 | LKQ CORP | 34,700 | 1,108,000 | 0.28% | ||
| 71 | JPMORGAN CHASE & CO | 40,384 | 1,094,000 | 0.28% | ||
| 72 | ALPHABET INC | 1,454 | 1,083,000 | 0.28% | ||
| 73 | SPDR SER TR | 13,002 | 1,039,000 | 0.26% | ||
| 74 | WILLIAMS PARTNERS L P NEW | 49,916 | 1,021,000 | 0.26% | ||
| 75 | ISHARES TR | 16,704 | 955,000 | 0.24% | ||
| 76 | TC PIPELINES LP | 19,440 | 937,000 | 0.24% | ||
| 77 | CVS HEALTH CORP | 8,529 | 885,000 | 0.22% | ||
| 78 | AMERICAN ELEC PWR INC | 13,000 | 863,000 | 0.22% | ||
| 79 | WALGREENS BOOTS ALLIANCE INC | 10,206 | 860,000 | 0.22% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 10,392 | 844,000 | 0.21% | ||
| 81 | FIRST CAPITAL INC | 28,124 | 773,000 | 0.20% | ||
| 82 | DYCOM INDS INC | 11,797 | 763,000 | 0.19% | ||
| 83 | SCHWAB U.S. BROAD MARKET ETF | 14,244 | 702,000 | 0.18% | ||
| 84 | MOBILE MINI INC | 19,557 | 646,000 | 0.16% | ||
| 85 | AMAZON COM INC | 1,066 | 633,000 | 0.16% | ||
| 86 | UPLAND SOFTWARE INC | 86,911 | 597,000 | 0.15% | ||
| 87 | SOUTHERN CO | 11,200 | 579,000 | 0.15% | ||
| 88 | VANGUARD INDEX FDS | 6,813 | 571,000 | 0.15% | ||
| 89 | THOR INDS INC | 8,565 | 549,000 | 0.14% | ||
| 90 | WELLTOWER INC | 7,864 | 545,000 | 0.14% | ||
| 91 | GENERAL ELECTRIC CO | 17,002 | 544,000 | 0.14% | ||
| 92 | CLEAN HARBORS INC | 10,467 | 516,000 | 0.13% | ||
| 93 | ISHARES TR | 12,936 | 505,000 | 0.13% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 7,850 | 504,000 | 0.13% | ||
| 95 | Market Vectors Agribusiness ET | 10,277 | 479,000 | 0.12% | ||
| 96 | PACKAGING CORP AMER | 7,649 | 466,000 | 0.12% | ||
| 97 | US BANCORP DEL | 11,233 | 459,000 | 0.12% | ||
| 98 | WERNER ENTERPRISES INC | 16,746 | 455,000 | 0.12% | ||
| 99 | VENTAS INC | 7,150 | 450,000 | 0.11% | ||
| 100 | PEPSICO INC | 4,372 | 448,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-103430, filed 2016.05.19).
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.
