| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROBERT HALF | 48,585 | 1,839,000 | 0.30% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 25,121 | 1,832,000 | 0.30% | ||
| 103 | MSC INDL DIRECT INC | 24,551 | 1,802,000 | 0.30% | ||
| 104 | STANLEY BLACK &DECKER INC | 14,569 | 1,792,000 | 0.30% | ||
| 105 | C.H. ROBINSON WORLDW | 25,389 | 1,789,000 | 0.30% | ||
| 106 | Oaktree Cap Grp Llc | 42,156 | 1,787,000 | 0.30% | ||
| 107 | HUBBELL INC | 16,557 | 1,784,000 | 0.30% | ||
| 108 | ROCKWELL COLLINS INC | 20,863 | 1,760,000 | 0.29% | ||
| 109 | CONOCOPHILLIPS | 40,421 | 1,757,000 | 0.29% | ||
| 110 | BOEING CO | 13,296 | 1,752,000 | 0.29% | ||
| 111 | JB HUNT TRANSPORT | 21,304 | 1,729,000 | 0.29% | ||
| 112 | TIME WARNER INC | 21,617 | 1,721,000 | 0.29% | ||
| 113 | WYNDHAM DESTINATION | 25,401 | 1,710,000 | 0.28% | ||
| 114 | CARLISLE COS INC | 16,475 | 1,690,000 | 0.28% | ||
| 115 | V F CORP | 29,955 | 1,679,000 | 0.28% | ||
| 116 | HALLIBURTON | 37,213 | 1,670,000 | 0.28% | ||
| 117 | HANESBRANDS INC | 66,084 | 1,669,000 | 0.28% | ||
| 118 | GUGGENHEIM TAXABLE MUN MNGD | 70,105 | 1,630,000 | 0.27% | ||
| 119 | SPIRE INC COM | 25,550 | 1,629,000 | 0.27% | ||
| 120 | PIMCO DYNAMIC INCOME FD | 56,481 | 1,609,000 | 0.27% | ||
| 121 | MICRON TECHNOLOGY INC | 90,370 | 1,607,000 | 0.27% | ||
| 122 | CITIGROUP INC | 33,804 | 1,597,000 | 0.26% | ||
| 123 | ALPS ETF TR | 124,967 | 1,586,000 | 0.26% | ||
| 124 | ABBOTT LABS | 37,403 | 1,582,000 | 0.26% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 48,085 | 1,510,000 | 0.25% | ||
| 126 | BP PLC | 42,803 | 1,505,000 | 0.25% | ||
| 127 | FLOWERS FOODS INC | 97,750 | 1,478,000 | 0.24% | ||
| 128 | DOLLAR GEN CORP NEW | 20,900 | 1,463,000 | 0.24% | ||
| 129 | POLARIS INDS INC | 18,490 | 1,432,000 | 0.24% | ||
| 130 | SEAGATE TECHNOLOGY PLC | 36,100 | 1,392,000 | 0.23% | ||
| 131 | KRAFT HEINZ CO | 15,554 | 1,392,000 | 0.23% | ||
| 132 | UNITED PARCEL SERVICE INC | 12,690 | 1,388,000 | 0.23% | ||
| 133 | VODAFONE GROUP PLC NEW | 46,874 | 1,366,000 | 0.23% | ||
| 134 | MAGELLAN MIDSTREAM PRTNRS LP | 19,083 | 1,350,000 | 0.22% | ||
| 135 | DEAN FOODS CO NEW | 82,103 | 1,346,000 | 0.22% | ||
| 136 | CORNING INC | 54,803 | 1,296,000 | 0.21% | ||
| 137 | DISNEY WALT CO | 13,808 | 1,282,000 | 0.21% | ||
| 138 | POWERSHARES QQQ TRUST | 10,731 | 1,274,000 | 0.21% | ||
| 139 | LUMEN TECHNOLOGIES INC | 45,286 | 1,242,000 | 0.21% | ||
| 140 | VANGUARD INDEX FDS | 11,127 | 1,239,000 | 0.21% | ||
| 141 | GENERAL MLS INC | 18,801 | 1,201,000 | 0.20% | ||
| 142 | PROSHARES TR | 31,250 | 1,190,000 | 0.20% | ||
| 143 | MAINSTAY MACKAY DEFINEDTERM FD COM | 58,244 | 1,185,000 | 0.20% | ||
| 144 | UNITED TECHNOLOGIES CORP | 11,649 | 1,184,000 | 0.20% | ||
| 145 | LITTELFUSE INC COM | 8,952 | 1,153,000 | 0.19% | ||
| 146 | STARBUCKS CORP | 21,278 | 1,152,000 | 0.19% | ||
| 147 | MONDELEZ INTL INC | 26,034 | 1,143,000 | 0.19% | ||
| 148 | AMAZON COM INC | 1,335 | 1,118,000 | 0.19% | ||
| 149 | BLACKROCK ENH CAP & INC FD INC COM | 79,450 | 1,095,000 | 0.18% | ||
| 150 | PEPSICO INC | 9,930 | 1,080,000 | 0.18% |
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.
