| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPECTRA ENERGY PARTNERS LP | 9,721 | 425,000 | 0.06% | ||
| 152 | FASTENAL CO | 10,000 | 418,000 | 0.06% | ||
| 153 | US BANCORP DEL | 9,704 | 416,000 | 0.06% | ||
| 154 | SELECT SECTOR SPDR TR | 12,495 | 410,000 | 0.06% | ||
| 155 | ISHARES TR | 3,030 | 403,000 | 0.06% | ||
| 156 | KIMBERLY CLARK CORP | 3,163 | 399,000 | 0.06% | ||
| 157 | SELECT SECTOR SPDR TR | 5,595 | 395,000 | 0.06% | ||
| 158 | AMAZON COM INC | 467 | 391,000 | 0.06% | ||
| 159 | SELECT SECTOR SPDR TR | 8,055 | 385,000 | 0.05% | ||
| 160 | NORFOLK SOUTHERN CORP | 3,930 | 381,000 | 0.05% | ||
| 161 | TALLGRASS ENERGY PAR | 7,748 | 373,000 | 0.05% | ||
| 162 | BANK AMER CORP | 23,636 | 370,000 | 0.05% | ||
| 163 | ISHARES TR | 3,150 | 360,000 | 0.05% | ||
| 164 | PHILLIPS 66 PARTNERS LP | 7,131 | 347,000 | 0.05% | ||
| 165 | ISHARES TR | 2,846 | 332,000 | 0.05% | ||
| 166 | SELECT SECTOR SPDR TR | 6,760 | 323,000 | 0.05% | ||
| 167 | SHELL MIDSTREAM PARTNERS L P | 10,013 | 322,000 | 0.05% | ||
| 168 | KANSAS CITY SOUTHERN | 3,400 | 317,000 | 0.04% | ||
| 169 | ISHARES TR | 2,725 | 309,000 | 0.04% | ||
| 170 | ANTERO MIDSTREAM PARTNERS LP | 11,474 | 306,000 | 0.04% | ||
| 171 | HONEYWELL INTL INC | 2,541 | 296,000 | 0.04% | ||
| 172 | SOUTHERN CO | 5,770 | 296,000 | 0.04% | ||
| 173 | QUALCOMM INC | 4,236 | 290,000 | 0.04% | ||
| 174 | SUNOCO LP SUNOCO FIN CORP | 9,891 | 287,000 | 0.04% | ||
| 175 | FIRST TR EXCHANGE TRADED FD | 8,400 | 287,000 | 0.04% | ||
| 176 | ISHARES TR | 3,000 | 285,000 | 0.04% | ||
| 177 | SELECT SECTOR SPDR TR | 5,805 | 284,000 | 0.04% | ||
| 178 | Spectra Energy Corp Com | 6,570 | 281,000 | 0.04% | ||
| 179 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 280,000 | 0.04% | ||
| 180 | SPDR SERIES TRUST | 6,015 | 274,000 | 0.04% | ||
| 181 | COLGATE PALMOLIVE CO | 3,681 | 273,000 | 0.04% | ||
| 182 | ABBVIE INC | 4,308 | 272,000 | 0.04% | ||
| 183 | ABBOTT LABS | 6,394 | 270,000 | 0.04% | ||
| 184 | SPDR SERIES TRUST | 5,590 | 264,000 | 0.04% | ||
| 185 | SPDR SERIES TRUST | 7,760 | 259,000 | 0.04% | ||
| 186 | GENERAL MLS INC | 3,966 | 253,000 | 0.04% | ||
| 187 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 250,000 | 0.04% | ||
| 188 | CBIZ INC | 22,213 | 249,000 | 0.04% | ||
| 189 | ISHARES TR | 9,665 | 248,000 | 0.04% | ||
| 190 | ROYAL DUTCH SHELL PLC | 4,837 | 243,000 | 0.03% | ||
| 191 | LILLY ELI & CO | 2,992 | 240,000 | 0.03% | ||
| 192 | ISHARES TR | 1,815 | 227,000 | 0.03% | ||
| 193 | ISHARES TR | 1,762 | 219,000 | 0.03% | ||
| 194 | WILLIAMS COS INC DEL | 6,923 | 212,000 | 0.03% | ||
| 195 | TRAVELERS COMPANIES INC | 1,844 | 211,000 | 0.03% | ||
| 196 | KINDER MORGAN INC DEL | 9,113 | 211,000 | 0.03% | ||
| 197 | DUKE ENERGY CORP NEW | 2,615 | 210,000 | 0.03% | ||
| 198 | EURONET WORLDWIDE INC | 2,535 | 207,000 | 0.03% | ||
| 199 | ISHARES TR | 7,820 | 201,000 | 0.03% | ||
| 200 | SPRINT CORP | 10,000 | 66,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004497, 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.
