| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 40,279 | 1,606,000 | 0.07% | ||
| 202 | ISHARES TR | 62,670 | 1,600,000 | 0.07% | ||
| 203 | SCHWAB INTERNATIONAL EQUITY ETF | 52,526 | 1,600,000 | 0.07% | ||
| 204 | CORENERGY INFRASTRUCTURE | 252,232 | 1,594,000 | 0.07% | ||
| 205 | AMERISOURCEBERGEN CORP | 14,987 | 1,593,000 | 0.07% | ||
| 206 | MEAD JOHNSON NUTRITI | 17,474 | 1,576,000 | 0.07% | ||
| 207 | SPDR SER TR | 54,021 | 1,562,000 | 0.07% | ||
| 208 | POWERSHARES QQQ TRUST | 14,581 | 1,562,000 | 0.07% | ||
| 209 | ORACLE CORP | 38,105 | 1,536,000 | 0.07% | ||
| 210 | CORE LABORATORIES N V | 13,217 | 1,507,000 | 0.07% | ||
| 211 | AMERICAN EXPRESS CO | 19,254 | 1,497,000 | 0.07% | ||
| 212 | OCCIDENTAL PETE CORP DEL | 19,183 | 1,492,000 | 0.07% | ||
| 213 | OGE ENERGY CORP | 52,185 | 1,491,000 | 0.07% | ||
| 214 | CBIZ INC | 152,462 | 1,470,000 | 0.07% | ||
| 215 | PAYCHEX INC | 31,259 | 1,466,000 | 0.07% | ||
| 216 | COMCAST CORP NEW | 22,814 | 1,373,000 | 0.06% | ||
| 217 | ISHARES | 49,361 | 1,355,000 | 0.06% | ||
| 218 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,002 | 1,342,000 | 0.06% | ||
| 219 | WISDOMTREE TR | 18,159 | 1,336,000 | 0.06% | ||
| 220 | HNI Corp | 25,312 | 1,295,000 | 0.06% | ||
| 221 | ISHARES TR | 50,640 | 1,284,000 | 0.06% | ||
| 222 | ISHARES TR | 13,205 | 1,279,000 | 0.06% | ||
| 223 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 47,576 | 1,264,000 | 0.06% | ||
| 224 | First Bus Finl Svcs Inc Wis | 26,865 | 1,259,000 | 0.06% | ||
| 225 | VANGUARD INDEX FDS | 11,728 | 1,250,000 | 0.06% | ||
| 226 | ISHARES TR | 11,886 | 1,222,000 | 0.06% | ||
| 227 | FEDEX CORP | 6,878 | 1,172,000 | 0.05% | ||
| 228 | CVS HEALTH CORP | 11,018 | 1,155,000 | 0.05% | ||
| 229 | SCHWAB US AGGREGATE BOND ETF | 22,265 | 1,152,000 | 0.05% | ||
| 230 | NUSTAR ENERGY LP | 19,200 | 1,140,000 | 0.05% | ||
| 231 | ISHARES IBONDS | 10,912 | 1,138,000 | 0.05% | ||
| 232 | SPDR INDEX SHS FDS | 23,619 | 1,138,000 | 0.05% | ||
| 233 | CATERPILLAR INC | 13,322 | 1,130,000 | 0.05% | ||
| 234 | AMERICAN INTL GROUP INC | 18,226 | 1,127,000 | 0.05% | ||
| 235 | STERICYCLE INC | 8,320 | 1,114,000 | 0.05% | ||
| 236 | FMC TECHNOLOGIES INC | 26,479 | 1,099,000 | 0.05% | ||
| 237 | VANGUARD WORLD FD | 10,311 | 1,096,000 | 0.05% | ||
| 238 | ISHARES TR | 10,849 | 1,089,000 | 0.05% | ||
| 239 | PLAINS ALL AMERN PIPELINE L | 24,833 | 1,082,000 | 0.05% | ||
| 240 | WPP PLC NEW | 9,444 | 1,065,000 | 0.05% | ||
| 241 | RENAISSANCERE HOLDINGS LTD | 10,480 | 1,064,000 | 0.05% | ||
| 242 | XILINX INC | 24,058 | 1,062,000 | 0.05% | ||
| 243 | BED BATH & BEYOND INC | 15,365 | 1,060,000 | 0.05% | ||
| 244 | AMERICAN AIRLS GROUP INC | 26,496 | 1,058,000 | 0.05% | ||
| 245 | GOLDMAN SACHS GROUP INC | 4,986 | 1,041,000 | 0.05% | ||
| 246 | AMAZON COM INC | 2,398 | 1,041,000 | 0.05% | ||
| 247 | VARIAN MED SYS INC | 12,308 | 1,038,000 | 0.05% | ||
| 248 | ISHARES IBONDS | 9,966 | 1,035,000 | 0.05% | ||
| 249 | SELECT SECTOR SPDR TR | 19,061 | 1,030,000 | 0.05% | ||
| 250 | CINTAS CORP | 12,117 | 1,025,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
