| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEC ENERGY GROUP INC | 3,539 | 212,000 | 0.14% | ||
| 52 | NATIONAL OILWELL VARCO INC | 5,326 | 196,000 | 0.13% | ||
| 53 | MERCK & CO INC | 3,133 | 196,000 | 0.13% | ||
| 54 | EMERSON ELEC CO | 3,561 | 194,000 | 0.13% | ||
| 55 | AMAZON COM INC | 232 | 194,000 | 0.13% | ||
| 56 | HANESBRANDS INC | 7,224 | 182,000 | 0.12% | ||
| 57 | ISHARES TR | 1,448 | 180,000 | 0.12% | ||
| 58 | SPDR S&P MIDCAP 400 ETF TR | 622 | 176,000 | 0.11% | ||
| 59 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,558 | 173,000 | 0.11% | ||
| 60 | MICROSOFT CORP | 2,753 | 159,000 | 0.10% | ||
| 61 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,250 | 157,000 | 0.10% | ||
| 62 | TOOTSIE ROLL INDS INC | 3,993 | 147,000 | 0.09% | ||
| 63 | CHEVRON CORP NEW | 1,408 | 145,000 | 0.09% | ||
| 64 | VANGUARD BD INDEX FDS | 1,750 | 141,000 | 0.09% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 1,947 | 137,000 | 0.09% | ||
| 66 | ALPHABET INC | 163 | 131,000 | 0.08% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 874 | 126,000 | 0.08% | ||
| 68 | MONDELEZ INTL INC | 2,836 | 125,000 | 0.08% | ||
| 69 | SPDR SERIES TRUST | 2,097 | 124,000 | 0.08% | ||
| 70 | LILLY ELI & CO | 1,539 | 124,000 | 0.08% | ||
| 71 | ISHARES TR | 2,390 | 113,000 | 0.07% | ||
| 72 | GENERAL ELECTRIC CO | 3,739 | 111,000 | 0.07% | ||
| 73 | SPDR S&P 500 ETF TR | 509 | 110,000 | 0.07% | ||
| 74 | ISHARES TR | 1,204 | 97,000 | 0.06% | ||
| 75 | MARATHON PETE CORP | 2,387 | 97,000 | 0.06% | ||
| 76 | JPMORGAN CHASE & CO | 1,433 | 95,000 | 0.06% | ||
| 77 | FACEBOOK INC | 732 | 94,000 | 0.06% | ||
| 78 | AT&T INC | 2,213 | 90,000 | 0.06% | ||
| 79 | SOUTHERN CO | 1,755 | 90,000 | 0.06% | ||
| 80 | SPDR SERIES TRUST | 3,060 | 88,000 | 0.06% | ||
| 81 | KRAFT HEINZ CO | 962 | 86,000 | 0.06% | ||
| 82 | MPLX LP | 2,522 | 85,000 | 0.05% | ||
| 83 | FIRST AMERN FINL CORP | 1,913 | 75,000 | 0.05% | ||
| 84 | CORELOGIC INC | 1,902 | 75,000 | 0.05% | ||
| 85 | KIMBERLY CLARK CORP | 576 | 73,000 | 0.05% | ||
| 86 | MONSANTO CO NEW | 703 | 72,000 | 0.05% | ||
| 87 | ALPHABET INC | 92 | 72,000 | 0.05% | ||
| 88 | CONOCOPHILLIPS | 1,619 | 70,000 | 0.05% | ||
| 89 | AMSURG CORP | 1,000 | 67,000 | 0.04% | ||
| 90 | HOME DEPOT INC | 505 | 65,000 | 0.04% | ||
| 91 | ARCHER DANIELS MIDLAND CO | 1,540 | 65,000 | 0.04% | ||
| 92 | ISHARES TR | 1,762 | 64,000 | 0.04% | ||
| 93 | PHILLIPS 66 | 799 | 64,000 | 0.04% | ||
| 94 | PIPER JAFFRAY COS | 1,329 | 64,000 | 0.04% | ||
| 95 | VERIZON COMMUNICATIONS INC | 1,220 | 63,000 | 0.04% | ||
| 96 | VECTREN CORP | 1,253 | 63,000 | 0.04% | ||
| 97 | INTEL CORP | 1,631 | 62,000 | 0.04% | ||
| 98 | FORTUNE BRANDS HOME & SEC IN | 1,074 | 62,000 | 0.04% | ||
| 99 | SPDR SERIES TRUST | 1,659 | 61,000 | 0.04% | ||
| 100 | BAXTER INTL INC | 1,270 | 60,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-16-000014, filed 2016.10.28).
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.
