| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FIN GROUP | 17,362 | 1,096,000 | 0.08% | ||
| 102 | AMAZON COM INC | 1,217 | 1,079,000 | 0.08% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 6,108 | 1,064,000 | 0.08% | ||
| 104 | STANLEY BLACK &DECKER INC | 7,976 | 1,060,000 | 0.08% | ||
| 105 | FACTSET RESH SYS INC | 6,226 | 1,027,000 | 0.08% | ||
| 106 | TE CONNECTIVITY LTD | 13,760 | 1,026,000 | 0.08% | ||
| 107 | VANGUARD INDEX FDS | 10,693 | 1,020,000 | 0.08% | ||
| 108 | ISHARES INC | 20,201 | 965,000 | 0.07% | ||
| 109 | RYDEX ETF TRUST | 10,069 | 915,000 | 0.07% | ||
| 110 | SHELL MIDSTREAM PARTNERS L P | 28,327 | 913,000 | 0.07% | ||
| 111 | STARBUCKS CORP | 15,077 | 880,000 | 0.07% | ||
| 112 | ZOETIS INC | 16,435 | 877,000 | 0.07% | ||
| 113 | KCAP FINL INC | 213,336 | 868,000 | 0.07% | ||
| 114 | WILLIAMS COS INC DEL | 27,770 | 822,000 | 0.06% | ||
| 115 | DOMINION MIDSTREAM PARTNERS | 25,455 | 813,000 | 0.06% | ||
| 116 | ANTERO MIDSTREAM PARTNERS LP | 24,348 | 807,000 | 0.06% | ||
| 117 | MADISON SQUARE GARDEN CO NEW | 4,020 | 803,000 | 0.06% | ||
| 118 | WELLS FARGO & CO NEW | 14,432 | 803,000 | 0.06% | ||
| 119 | ABBVIE INC | 12,042 | 785,000 | 0.06% | ||
| 120 | DELPHI AUTOMOTIVE PLC | 9,523 | 767,000 | 0.06% | ||
| 121 | GENESIS ENERGY LP COM UNITS NPV | 23,614 | 766,000 | 0.06% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.06% | ||
| 123 | TALLGRASS ENERGY PAR | 13,879 | 738,000 | 0.06% | ||
| 124 | PEPSICO INC | 6,539 | 731,000 | 0.06% | ||
| 125 | SPECTRA ENERGY PARTNERS LP | 16,333 | 713,000 | 0.05% | ||
| 126 | VALERO ENERGY PARTNERS LP | 14,733 | 706,000 | 0.05% | ||
| 127 | DEERE & CO | 6,442 | 701,000 | 0.05% | ||
| 128 | JPMORGAN CHASE & CO | 7,832 | 688,000 | 0.05% | ||
| 129 | ISHARES TR | 3,667 | 686,000 | 0.05% | ||
| 130 | TREEHOUSE FOODS INC | 8,005 | 678,000 | 0.05% | ||
| 131 | BGC PARTNERS INC | 59,639 | 677,000 | 0.05% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 8,406 | 675,000 | 0.05% | ||
| 133 | VANGUARD INDEX FDS | 5,521 | 672,000 | 0.05% | ||
| 134 | ISHARES TR | 11,459 | 664,000 | 0.05% | ||
| 135 | HOME DEPOT INC | 4,512 | 662,000 | 0.05% | ||
| 136 | VANGUARD TAX-MANAGED FDS | 16,831 | 661,000 | 0.05% | ||
| 137 | COMPUTER SVCS INC | 15,074 | 659,000 | 0.05% | ||
| 138 | RAYTHEON CO | 4,292 | 655,000 | 0.05% | ||
| 139 | ABBOTT LABS | 14,427 | 641,000 | 0.05% | ||
| 140 | ISHARES TR | 23,150 | 637,000 | 0.05% | ||
| 141 | ISHARES TR | 15,984 | 630,000 | 0.05% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 9,620 | 627,000 | 0.05% | ||
| 143 | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | 614,000 | 0.05% | ||
| 144 | SPDR SER TR | 12,313 | 590,000 | 0.05% | ||
| 145 | TARGA RES CORP | 9,642 | 578,000 | 0.04% | ||
| 146 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 13,550 | 571,000 | 0.04% | ||
| 147 | REGIONS FINANCIAL CORP NEW | 38,750 | 563,000 | 0.04% | ||
| 148 | TRUSTMARK CORP | 17,372 | 552,000 | 0.04% | ||
| 149 | UNITEDHEALTH GROUP INC | 3,333 | 547,000 | 0.04% | ||
| 150 | BLACKBAUD INC | 7,000 | 537,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-17-000007, filed 2017.04.21).
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.
