| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 80,426 | 3,050,000 | 0.75% | ||
| 52 | WELLS FARGO & CO NEW | 64,100 | 3,034,000 | 0.75% | ||
| 53 | ONEOK PARTNERS LP | 74,382 | 2,980,000 | 0.73% | ||
| 54 | ENERGY TRANSFER PRTNRS L P | 73,562 | 2,801,000 | 0.69% | ||
| 55 | PBF ENERGY INC | 116,148 | 2,762,000 | 0.68% | ||
| 56 | ARES CAPITAL CORP | 177,126 | 2,515,000 | 0.62% | ||
| 57 | FEDEX CORP | 14,792 | 2,251,000 | 0.55% | ||
| 58 | ISHARES TR | 13,340 | 2,244,000 | 0.55% | ||
| 59 | NUSTAR ENERGY LP | 40,125 | 1,998,000 | 0.49% | ||
| 60 | MGIC INVT CORP WIS | 300,894 | 1,790,000 | 0.44% | ||
| 61 | VANGUARD INDEX FDS | 9,079 | 1,745,000 | 0.43% | ||
| 62 | WILLIAMS PARTNERS L P NEW | 47,965 | 1,662,000 | 0.41% | ||
| 63 | VISA INC | 18,732 | 1,389,000 | 0.34% | ||
| 64 | WISDOMTREE TR | 26,655 | 1,347,000 | 0.33% | ||
| 65 | DISNEY WALT CO | 12,642 | 1,237,000 | 0.30% | ||
| 66 | ALPHABET INC | 1,709 | 1,183,000 | 0.29% | ||
| 67 | UNITED PARCEL SERVICE INC | 10,942 | 1,179,000 | 0.29% | ||
| 68 | ISHARES TR | 10,139 | 1,166,000 | 0.29% | ||
| 69 | ISHARES TR | 9,755 | 1,099,000 | 0.27% | ||
| 70 | SPDR SER TR | 12,578 | 1,056,000 | 0.26% | ||
| 71 | LKQ CORP | 33,296 | 1,055,000 | 0.26% | ||
| 72 | DYCOM INDS INC | 11,316 | 1,016,000 | 0.25% | ||
| 73 | FIRST CAPITAL INC | 28,124 | 953,000 | 0.23% | ||
| 74 | COCA COLA ENTERPRISES INC NE COM | 26,654 | 951,000 | 0.23% | ||
| 75 | WISDOMTREE TR | 23,907 | 927,000 | 0.23% | ||
| 76 | VANGUARD BD INDEX FDS | 10,891 | 918,000 | 0.23% | ||
| 77 | AMERICAN ELEC PWR INC | 13,000 | 911,000 | 0.22% | ||
| 78 | ISHARES TR | 15,748 | 879,000 | 0.22% | ||
| 79 | AMAZON COM INC | 1,216 | 870,000 | 0.21% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 10,449 | 870,000 | 0.21% | ||
| 81 | CVS HEALTH CORP | 8,542 | 818,000 | 0.20% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 9,816 | 817,000 | 0.20% | ||
| 83 | MPLX LP | 23,528 | 791,000 | 0.19% | ||
| 84 | SCHWAB U.S. BROAD MARKET ETF | 15,452 | 777,000 | 0.19% | ||
| 85 | VANGUARD INDEX FDS | 7,610 | 675,000 | 0.17% | ||
| 86 | UPLAND SOFTWARE INC | 86,911 | 662,000 | 0.16% | ||
| 87 | TC PIPELINES LP | 11,473 | 657,000 | 0.16% | ||
| 88 | JPMORGAN CHASE & CO | 20,622 | 656,000 | 0.16% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 8,850 | 651,000 | 0.16% | ||
| 90 | MOBILE MINI INC | 18,774 | 650,000 | 0.16% | ||
| 91 | SELECT SECTOR SPDR TR | 27,933 | 638,000 | 0.16% | ||
| 92 | WELLTOWER INC | 7,864 | 599,000 | 0.15% | ||
| 93 | SOUTHERN CO | 11,000 | 590,000 | 0.15% | ||
| 94 | CECO ENVIRONMENTAL CORP | 65,822 | 575,000 | 0.14% | ||
| 95 | THOR INDS INC | 8,221 | 532,000 | 0.13% | ||
| 96 | CLEAN HARBORS INC | 10,046 | 523,000 | 0.13% | ||
| 97 | VENTAS INC | 7,150 | 521,000 | 0.13% | ||
| 98 | ISHARES TR | 12,936 | 516,000 | 0.13% | ||
| 99 | MICROSOFT CORP | 9,721 | 497,000 | 0.12% | ||
| 100 | DOLLAR GEN CORP NEW | 5,282 | 497,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114341, filed 2016.07.26).
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.
