| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POTLATCHDELTIC CORPORATION | 17,620 | 622,000 | 0.26% | ||
| 102 | TEEKAY LNG PARTNERS L P | 19,235 | 619,000 | 0.26% | ||
| 103 | HOLLY ENERGY PARTNERS L P | 17,050 | 599,000 | 0.25% | ||
| 104 | HCP INC | 15,980 | 583,000 | 0.24% | ||
| 105 | HARTFORD FINL SVCS GROUP INC | 13,591 | 565,000 | 0.23% | ||
| 106 | LINCOLN NATL CORP IND | 9,325 | 552,000 | 0.23% | ||
| 107 | POTASH CORP SASK INC | 17,700 | 548,000 | 0.23% | ||
| 108 | WELLS FARGO & CO NEW | 9,719 | 547,000 | 0.23% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 5,050 | 523,000 | 0.22% | ||
| 110 | APPLE INC | 4,148 | 520,000 | 0.21% | ||
| 111 | FORD MTR CO DEL | 34,590 | 519,000 | 0.21% | ||
| 112 | WILLIAMS COS INC DEL | 8,916 | 512,000 | 0.21% | ||
| 113 | TEXTRON INC | 11,100 | 495,000 | 0.20% | ||
| 114 | HOME DEPOT INC | 4,214 | 468,000 | 0.19% | ||
| 115 | ILLINOIS TOOL WKS INC | 4,866 | 447,000 | 0.18% | ||
| 116 | SCHWAB U.S. BROAD MARKET ETF | 8,691 | 437,000 | 0.18% | ||
| 117 | SCRIPPS NETWORKS INTERACT IN | 6,550 | 428,000 | 0.18% | ||
| 118 | CBL & ASSOCIATES PROP | 16,250 | 415,000 | 0.17% | ||
| 119 | HD SUPPLY HLDGS INCORPORATED | 11,800 | 415,000 | 0.17% | ||
| 120 | COPA HOLDINGS SA | 4,900 | 405,000 | 0.17% | ||
| 121 | ALPS ETF TR | 26,059 | 405,000 | 0.17% | ||
| 122 | PHILIP MORRIS INTL INC | 5,009 | 402,000 | 0.17% | ||
| 123 | LOWES COS INC | 5,953 | 399,000 | 0.16% | ||
| 124 | ATLAS AIR WORLDWIDE HLDGS IN | 7,040 | 387,000 | 0.16% | ||
| 125 | MANPOWERGROUP INC | 4,300 | 384,000 | 0.16% | ||
| 126 | TRINITY INDS INC | 14,342 | 379,000 | 0.16% | ||
| 127 | TUPPERWARE BRANDS CORP | 5,850 | 378,000 | 0.16% | ||
| 128 | TIMKEN CO COM | 10,101 | 369,000 | 0.15% | ||
| 129 | PHILLIPS 66 | 4,525 | 365,000 | 0.15% | ||
| 130 | ENBRIDGE ENERGY PARTNERS L P | 10,732 | 358,000 | 0.15% | ||
| 131 | ISHARES TR | 2,885 | 340,000 | 0.14% | ||
| 132 | EMPIRE DIST ELEC CO | 15,540 | 339,000 | 0.14% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 2,044 | 332,000 | 0.14% | ||
| 134 | WISDOMTREE TR | 3,985 | 329,000 | 0.14% | ||
| 135 | FEDEX CORP | 1,915 | 326,000 | 0.13% | ||
| 136 | AMERICAN WTR WKS CO INC NEW | 6,300 | 306,000 | 0.13% | ||
| 137 | EXXON MOBIL CORP | 3,660 | 305,000 | 0.13% | ||
| 138 | CANADIAN PAC RY LTD | 1,900 | 304,000 | 0.13% | ||
| 139 | SCHWAB US AGGREGATE BOND ETF | 5,850 | 303,000 | 0.12% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 3,406 | 288,000 | 0.12% | ||
| 141 | SPDR MSCI ACWI EX-US | 8,168 | 281,000 | 0.12% | ||
| 142 | Navient Corp SHS | 12,930 | 280,000 | 0.12% | ||
| 143 | THOR INDS INC | 4,800 | 270,000 | 0.11% | ||
| 144 | VANGUARD WHITEHALL FDS | 3,810 | 256,000 | 0.11% | ||
| 145 | US BANCORP DEL | 5,872 | 255,000 | 0.11% | ||
| 146 | COCA COLA CO | 6,412 | 252,000 | 0.10% | ||
| 147 | CHEMED CORP NEW COM | 1,900 | 249,000 | 0.10% | ||
| 148 | GENERAL ELECTRIC CO | 9,379 | 249,000 | 0.10% | ||
| 149 | BB&T CORP | 5,966 | 240,000 | 0.10% | ||
| 150 | CLIFFS NAT RES 7% PFD DEP 1/40 | 51,430 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000007, filed 2015.07.17).
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.
