| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 380,380 | 19,533,000 | 0.71% | ||
| 52 | MORNINGSTAR INC | 230,912 | 18,533,000 | 0.68% | ||
| 53 | ISHARES TR | 113,117 | 17,770,000 | 0.65% | ||
| 54 | ALPHABET INC | 29,086 | 17,697,000 | 0.65% | ||
| 55 | ISHARES TR | 198,352 | 17,576,000 | 0.64% | ||
| 56 | ISHARES TR | 143,754 | 16,688,000 | 0.61% | ||
| 57 | ISHARES TR | 129,676 | 14,958,000 | 0.55% | ||
| 58 | HALLIBURTON | 422,570 | 14,938,000 | 0.54% | ||
| 59 | VANGUARD LG-TERM COR BD ETF | 163,427 | 14,060,000 | 0.51% | ||
| 60 | MSC INDL DIRECT INC | 208,253 | 12,710,000 | 0.46% | ||
| 61 | RE MAX HLDGS INC CL A | 350,645 | 12,616,000 | 0.46% | ||
| 62 | ISHARES TR | 99,016 | 12,232,000 | 0.45% | ||
| 63 | GOLUB CAP BDC INC | 757,911 | 12,111,000 | 0.44% | ||
| 64 | NEW MTN FIN CORP | 802,736 | 10,909,000 | 0.40% | ||
| 65 | HOME DEPOT INC | 92,868 | 10,725,000 | 0.39% | ||
| 66 | ISHARES TR | 103,603 | 10,246,000 | 0.37% | ||
| 67 | THL CR INC | 890,809 | 9,728,000 | 0.35% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 112,581 | 9,618,000 | 0.35% | ||
| 69 | iShares iBonds Mar 2023 Term Corp exFncl | 98,586 | 9,485,000 | 0.35% | ||
| 70 | TCP CAP CORP | 679,569 | 9,215,000 | 0.34% | ||
| 71 | LOCKHEED MARTIN CORP | 40,471 | 8,390,000 | 0.31% | ||
| 72 | CLOROX CO DEL | 72,485 | 8,374,000 | 0.31% | ||
| 73 | ISHARES | 146,556 | 8,358,000 | 0.30% | ||
| 74 | SEI INVESTMENTS CO | 171,213 | 8,258,000 | 0.30% | ||
| 75 | GENERAL DYNAMICS CORP | 58,335 | 8,047,000 | 0.29% | ||
| 76 | NEW JERSEY RES CORP | 259,811 | 7,802,000 | 0.28% | ||
| 77 | Commerce Bancshares Inc | 170,929 | 7,788,000 | 0.28% | ||
| 78 | SPDR SER TR | 228,618 | 7,762,000 | 0.28% | ||
| 79 | iShares iBonds Mar 2018 Term Corp exFncl | 78,443 | 7,759,000 | 0.28% | ||
| 80 | BECTON DICKINSON & CO | 58,451 | 7,754,000 | 0.28% | ||
| 81 | PENNANTPARK INVT CORP | 1,190,865 | 7,705,000 | 0.28% | ||
| 82 | PIEDMONT NATURAL GAS | 190,410 | 7,630,000 | 0.28% | ||
| 83 | ANALOG DEVICES INC | 133,041 | 7,505,000 | 0.27% | ||
| 84 | NORDSTROM INC | 104,624 | 7,503,000 | 0.27% | ||
| 85 | NOVARTIS A G | 80,339 | 7,385,000 | 0.27% | ||
| 86 | SOLAR CAPITAL | 464,579 | 7,350,000 | 0.27% | ||
| 87 | NESTLE SA SPONSORED ADR REPSTG | 97,507 | 7,336,000 | 0.27% | ||
| 88 | MCDONALDS CORP | 74,184 | 7,309,000 | 0.27% | ||
| 89 | ACE LTD | 70,257 | 7,265,000 | 0.26% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 109,332 | 7,232,000 | 0.26% | ||
| 91 | M & T BK CORP | 59,295 | 7,231,000 | 0.26% | ||
| 92 | SELECT SECTOR SPDR TR | 97,061 | 7,208,000 | 0.26% | ||
| 93 | ONEBEACON INSURANCE | 513,195 | 7,205,000 | 0.26% | ||
| 94 | ALPHABET INC | 11,284 | 7,203,000 | 0.26% | ||
| 95 | MARKET VECTORS ETF TR | 367,935 | 7,186,000 | 0.26% | ||
| 96 | AIR PRODS & CHEMS INC | 56,102 | 7,157,000 | 0.26% | ||
| 97 | NIKE INC | 58,137 | 7,149,000 | 0.26% | ||
| 98 | EXXON MOBIL CORP | 95,015 | 7,064,000 | 0.26% | ||
| 99 | PRICE T ROWE GROUP INC | 99,810 | 6,937,000 | 0.25% | ||
| 100 | ISHARES TRUST U.S. FINLS ETF | 81,094 | 6,821,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-15-000010, filed 2015.11.04).
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.
