| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOHAWK INDS | 5,310 | 1,219,000 | 0.67% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 33,339 | 1,218,000 | 0.67% | ||
| 53 | TIFFANY & CO NEW | 12,717 | 1,212,000 | 0.66% | ||
| 54 | OLD DOMINION FREIGHT LINE IN | 13,595 | 1,163,000 | 0.64% | ||
| 55 | WILLIAMS PARTNERS L P NEW | 28,230 | 1,153,000 | 0.63% | ||
| 56 | SPDR MSCI ACWI EX-US | 33,156 | 1,131,000 | 0.62% | ||
| 57 | TRITON INTL LTD | 43,076 | 1,111,000 | 0.61% | ||
| 58 | SCHWAB U.S. LARGE-CAP ETF | 19,033 | 1,071,000 | 0.59% | ||
| 59 | TARGET CORP | 19,373 | 1,069,000 | 0.59% | ||
| 60 | GREENBRIER COS INC | 24,645 | 1,062,000 | 0.58% | ||
| 61 | THOR INDS INC | 10,640 | 1,023,000 | 0.56% | ||
| 62 | WESTERN GAS PARTNERS LP | 16,070 | 971,000 | 0.53% | ||
| 63 | GREAT PLAINS ENERGY INC | 33,160 | 969,000 | 0.53% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 33,486 | 925,000 | 0.51% | ||
| 65 | GOLDMAN SACHS BDC INC | 36,600 | 902,000 | 0.49% | PRN | |
| 66 | NORFOLK SOUTHERN CORP | 7,458 | 835,000 | 0.46% | ||
| 67 | CHEVRON CORP NEW | 7,104 | 763,000 | 0.42% | ||
| 68 | BUCKEYE PARTNERS L P | 11,050 | 758,000 | 0.42% | ||
| 69 | U S SILICA HLDGS INC | 14,380 | 690,000 | 0.38% | ||
| 70 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 36,644 | 671,000 | 0.37% | ||
| 71 | CAL MAINE FOODS INC | 17,875 | 658,000 | 0.36% | ||
| 72 | WELLS FARGO & CO NEW | 11,156 | 621,000 | 0.34% | ||
| 73 | ALLY FINL INC | 30,200 | 614,000 | 0.34% | ||
| 74 | ISHARES TRUST S&P 100 ETF | 5,783 | 605,000 | 0.33% | ||
| 75 | SCHWAB U.S. MID-CAP ETF | 12,214 | 578,000 | 0.32% | ||
| 76 | SmartFinancial Inc | 26,430 | 556,000 | 0.31% | ||
| 77 | HOME DEPOT INC | 3,730 | 548,000 | 0.30% | ||
| 78 | KINDER MORGAN INC DEL | 24,718 | 537,000 | 0.29% | ||
| 79 | TUPPERWARE BRANDS CORP | 8,550 | 536,000 | 0.29% | ||
| 80 | BLOOMIN BRANDS INC | 26,800 | 529,000 | 0.29% | ||
| 81 | SCHWAB EMERGING MARKETS EQUITY ETF | 21,698 | 520,000 | 0.29% | ||
| 82 | ISHARES TR | 2,030 | 482,000 | 0.26% | ||
| 83 | CROWN HOLDINGS INC | 8,950 | 474,000 | 0.26% | ||
| 84 | CALATLANTIC GROUP INC | 12,490 | 468,000 | 0.26% | ||
| 85 | DINE BRANDS GLOBAL INC | 8,584 | 467,000 | 0.26% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 5,900 | 459,000 | 0.25% | ||
| 87 | DUKE ENERGY CORP NEW | 5,543 | 455,000 | 0.25% | ||
| 88 | SCHWAB U.S. SMALL-CAP ETF | 7,199 | 453,000 | 0.25% | ||
| 89 | AMERICAN EXPRESS CO | 5,640 | 446,000 | 0.24% | ||
| 90 | MANPOWERGROUP INC | 4,300 | 441,000 | 0.24% | ||
| 91 | WISDOMTREE TR | 6,600 | 415,000 | 0.23% | ||
| 92 | TIMKEN CO COM | 8,975 | 406,000 | 0.22% | ||
| 93 | POTLATCHDELTIC CORPORATION | 8,800 | 402,000 | 0.22% | ||
| 94 | ISHARES TR | 2,885 | 400,000 | 0.22% | ||
| 95 | WISDOMTREE TR | 3,985 | 389,000 | 0.21% | ||
| 96 | SUMMIT MATLS INC CL A | 15,400 | 381,000 | 0.21% | ||
| 97 | COSTAMARE INC | 54,300 | 362,000 | 0.20% | ||
| 98 | ALLERGAN PLC | 1,479 | 353,000 | 0.19% | ||
| 99 | SCHWAB US AGGREGATE BOND ETF | 6,761 | 350,000 | 0.19% | ||
| 100 | ILLINOIS TOOL WKS INC | 2,525 | 334,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-17-000002, filed 2017.05.08).
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.
