| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PRTNRS L P | 34,919 | 1,250,000 | 0.65% | ||
| 52 | CSX CORP | 34,400 | 1,236,000 | 0.64% | ||
| 53 | OLD DOMINION FREIGHT LINE IN | 14,340 | 1,230,000 | 0.64% | ||
| 54 | BORGWARNER INC | 29,996 | 1,183,000 | 0.62% | ||
| 55 | THOR INDS INC COM | 11,200 | 1,121,000 | 0.58% | ||
| 56 | WILLIAMS PARTNERS L P NEW | 29,009 | 1,103,000 | 0.58% | ||
| 57 | MOHAWK INDS | 5,460 | 1,090,000 | 0.57% | ||
| 58 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 25,375 | 1,079,000 | 0.56% | ||
| 59 | GREENBRIER COS INC COM | 25,245 | 1,049,000 | 0.55% | ||
| 60 | CHEVRON CORP NEW | 8,804 | 1,036,000 | 0.54% | ||
| 61 | HOSPITALITY PPTYS TR | 32,620 | 1,035,000 | 0.54% | ||
| 62 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 19,440 | 1,014,000 | 0.53% | ||
| 63 | TIFFANY | 13,084 | 1,013,000 | 0.53% | ||
| 64 | ONEOK PARTNERS LP | 23,466 | 1,009,000 | 0.53% | ||
| 65 | WESTERN GAS PARTNERS LP | 16,070 | 944,000 | 0.49% | ||
| 66 | U S SILICA HLDGS INC COM | 16,180 | 917,000 | 0.48% | ||
| 67 | GREAT PLAINS ENERGY INC | 33,160 | 907,000 | 0.47% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 33,486 | 905,000 | 0.47% | ||
| 69 | NORFOLK SOUTHN CORP | 8,278 | 895,000 | 0.47% | ||
| 70 | SCHWAB U.S. LARGE-CAP ETF | 16,730 | 891,000 | 0.46% | ||
| 71 | SPDR MSCI ACWI EX-US | 24,961 | 786,000 | 0.41% | ||
| 72 | GOLDMAN SACHS BDC INC | 30,500 | 717,000 | 0.37% | PRN | |
| 73 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,770 | 713,000 | 0.37% | ||
| 74 | SCHWAB US AGGREGATE BOND ETF | 13,016 | 670,000 | 0.35% | ||
| 75 | CAL MAINE FOODS INC | 14,700 | 649,000 | 0.34% | ||
| 76 | PIER 1 IMPORTS INC | 75,050 | 641,000 | 0.33% | ||
| 77 | WELLS FARGO & CO NEW | 11,156 | 615,000 | 0.32% | ||
| 78 | BOARDWALK PIPELINE PARTNERS | 35,294 | 613,000 | 0.32% | ||
| 79 | TRITON INTL LTD | 38,026 | 601,000 | 0.31% | ||
| 80 | LASALLE HOTEL PPTYS | 19,650 | 599,000 | 0.31% | ||
| 81 | ISHARES TR S&P 100 ETF | 5,783 | 574,000 | 0.30% | ||
| 82 | ALLY FINANCIAL | 30,200 | 574,000 | 0.30% | ||
| 83 | DUKE ENERGY CORP NEW | 7,175 | 557,000 | 0.29% | ||
| 84 | DINEEQUITY INC | 7,209 | 555,000 | 0.29% | ||
| 85 | KINDER MORGAN INC DEL | 25,274 | 523,000 | 0.27% | ||
| 86 | HOME DEPOT INC | 3,757 | 504,000 | 0.26% | ||
| 87 | SMARTFINANCIAL INCORPORATED COM NEW | 26,430 | 502,000 | 0.26% | ||
| 88 | BLOOMIN BRANDS INC | 26,800 | 483,000 | 0.25% | ||
| 89 | SCHWAB U.S. MID-CAP ETF | 10,478 | 473,000 | 0.25% | ||
| 90 | TARGA RES CORP | 8,419 | 472,000 | 0.25% | ||
| 91 | CROWN HLDGS INC | 8,950 | 471,000 | 0.25% | ||
| 92 | ISHARES TR | 2,072 | 466,000 | 0.24% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 6,635 | 456,000 | 0.24% | ||
| 94 | AMERICAN EXPRESS CO | 6,040 | 447,000 | 0.23% | ||
| 95 | TUPPERWARE BRANDS CORP | 8,400 | 442,000 | 0.23% | ||
| 96 | AMERICAN WTR WKS CO INC NEW | 5,900 | 427,000 | 0.22% | ||
| 97 | SEADRILL LIMITED | 121,458 | 414,000 | 0.22% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 19,175 | 406,000 | 0.21% | ||
| 99 | ISHARES TR | 2,885 | 404,000 | 0.21% | ||
| 100 | HOLLY ENERGY PARTNERS L P | 12,410 | 398,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000001, filed 2017.02.09).
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.
