| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 46,483 | 2,977,000 | 0.49% | ||
| 52 | ISHARES TR | 16,739 | 2,925,000 | 0.48% | ||
| 53 | ISHARES TR | 19,346 | 2,906,000 | 0.48% | ||
| 54 | VALERO ENERGY CORP NEW | 54,519 | 2,890,000 | 0.48% | ||
| 55 | VISA INC | 34,833 | 2,881,000 | 0.48% | ||
| 56 | GENERAL DYNAMICS CORP | 18,351 | 2,847,000 | 0.47% | ||
| 57 | ISHARES TR | 22,436 | 2,800,000 | 0.46% | ||
| 58 | ISHARES TR | 20,306 | 2,784,000 | 0.46% | ||
| 59 | SPARTON CORP | 105,000 | 2,757,000 | 0.46% | ||
| 60 | ABBVIE INC | 43,241 | 2,727,000 | 0.45% | ||
| 61 | COCA COLA CO | 63,852 | 2,702,000 | 0.45% | ||
| 62 | ACCENTURE PLC IRELAND | 20,712 | 2,530,000 | 0.42% | ||
| 63 | CABOT OIL & GAS CORP | 97,806 | 2,523,000 | 0.42% | ||
| 64 | SANOFI | 65,712 | 2,510,000 | 0.42% | ||
| 65 | ISHARES TRUST US HLTHCR PR ETF | 19,658 | 2,438,000 | 0.40% | ||
| 66 | WHOLE FOODS MKT INC | 83,954 | 2,380,000 | 0.39% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,378,000 | 0.39% | ||
| 68 | WHIRLPOOL CORP | 14,501 | 2,352,000 | 0.39% | ||
| 69 | COSTCO WHSL CORP NEW | 15,414 | 2,351,000 | 0.39% | ||
| 70 | CUMMINS INC | 18,020 | 2,309,000 | 0.38% | ||
| 71 | BUNGE LIMITED | 38,902 | 2,304,000 | 0.38% | ||
| 72 | HOME DEPOT INC | 17,882 | 2,301,000 | 0.38% | ||
| 73 | L BRANDS INC | 32,260 | 2,283,000 | 0.38% | ||
| 74 | ISHARES TR | 60,680 | 2,272,000 | 0.38% | ||
| 75 | ISHARES TR | 16,621 | 2,211,000 | 0.37% | ||
| 76 | INTL PAPER CO | 45,795 | 2,197,000 | 0.36% | ||
| 77 | RYANAIR HLDGS PLC | 28,615 | 2,147,000 | 0.36% | ||
| 78 | GILEAD SCIENCES INC | 27,015 | 2,137,000 | 0.35% | ||
| 79 | ISHARES TR | 18,937 | 2,135,000 | 0.35% | ||
| 80 | EVERSOURCE ENERGY | 39,056 | 2,116,000 | 0.35% | ||
| 81 | KROGER CO | 70,859 | 2,103,000 | 0.35% | ||
| 82 | GRAN TIERRA ENERGY INC | 697,500 | 2,099,000 | 0.35% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 25,974 | 2,094,000 | 0.35% | ||
| 84 | APPLIED MATLS INC | 68,939 | 2,079,000 | 0.34% | ||
| 85 | US BANCORP DEL | 48,412 | 2,076,000 | 0.34% | ||
| 86 | KINDER MORGAN INC DEL | 89,591 | 2,072,000 | 0.34% | ||
| 87 | NUVEEN TAXABLE MUNICPAL INM | 90,346 | 2,049,000 | 0.34% | ||
| 88 | HP INC | 130,245 | 2,023,000 | 0.34% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 37,412 | 2,017,000 | 0.33% | ||
| 90 | Landmark Infrastructure LP | 112,868 | 1,982,000 | 0.33% | ||
| 91 | CHICAGO BRIDGE & IRON CO N V | 69,211 | 1,940,000 | 0.32% | ||
| 92 | DUKE ENERGY CORP NEW | 24,161 | 1,934,000 | 0.32% | ||
| 93 | MACYS INC | 51,978 | 1,926,000 | 0.32% | ||
| 94 | ALLERGAN PLC | 8,266 | 1,904,000 | 0.32% | ||
| 95 | NEXTERA ENERGY INC | 15,480 | 1,893,000 | 0.31% | ||
| 96 | ENVIVA PARTNERS LP | 69,900 | 1,887,000 | 0.31% | ||
| 97 | UMB FINL CORP | 31,629 | 1,880,000 | 0.31% | ||
| 98 | CVS HEALTH CORP | 21,069 | 1,875,000 | 0.31% | ||
| 99 | GANNETT CO INC | 160,714 | 1,871,000 | 0.31% | ||
| 100 | BANK OF THE OZARKS INC | 48,682 | 1,869,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000013, filed 2016.11.15).
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.
