| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 12,843 | 879,000 | 0.36% | ||
| 102 | BANK MONTREAL QUE | 13,362 | 875,000 | 0.36% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 25,538 | 872,000 | 0.36% | ||
| 104 | DOVER CORP | 11,839 | 871,000 | 0.36% | ||
| 105 | PARKER HANNIFIN CORP | 6,793 | 852,000 | 0.35% | ||
| 106 | FASTENAL CO | 20,330 | 848,000 | 0.35% | ||
| 107 | INTEL CORP | 22,349 | 843,000 | 0.35% | ||
| 108 | TOTAL S A | 17,606 | 839,000 | 0.35% | ||
| 109 | PAYLOCITY HOLDING CORPORATION COM | 18,880 | 839,000 | 0.35% | ||
| 110 | BRISTOL MYERS SQUIBB CO | 15,384 | 828,000 | 0.34% | ||
| 111 | ISHARES TR | 7,706 | 802,000 | 0.33% | ||
| 112 | TIFFANY & CO NEW | 10,985 | 797,000 | 0.33% | ||
| 113 | ISHARES TR | 19,334 | 795,000 | 0.33% | ||
| 114 | SCHLUMBERGER LTD | 10,012 | 786,000 | 0.32% | ||
| 115 | GALLAGHER ARTHUR J & CO | 15,315 | 778,000 | 0.32% | ||
| 116 | Spectra Energy Corp Com | 16,791 | 717,000 | 0.30% | ||
| 117 | POWERSHARES ETF TR II | 23,284 | 712,000 | 0.29% | ||
| 118 | VECTREN CORP | 13,833 | 694,000 | 0.29% | ||
| 119 | VANGUARD WORLD FDS | 6,481 | 692,000 | 0.29% | ||
| 120 | VENTAS INC | 9,618 | 679,000 | 0.28% | ||
| 121 | COLGATE PALMOLIVE CO | 9,091 | 674,000 | 0.28% | ||
| 122 | ISHARES TR | 12,236 | 674,000 | 0.28% | ||
| 123 | LILLY ELI & CO | 8,274 | 663,000 | 0.27% | ||
| 124 | AMGEN INC | 3,957 | 660,000 | 0.27% | ||
| 125 | VANGUARD SPECIALIZED FUNDS | 7,799 | 653,000 | 0.27% | ||
| 126 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 37,453 | 650,000 | 0.27% | ||
| 127 | ECOLAB INC | 5,337 | 648,000 | 0.27% | ||
| 128 | WAYSIDE TECHNOLOGY GROUP INC | 36,458 | 646,000 | 0.27% | ||
| 129 | AMERICAN ELEC PWR INC | 9,477 | 608,000 | 0.25% | ||
| 130 | POWERSHARES ETF TR II | 23,211 | 604,000 | 0.25% | ||
| 131 | WELLTOWER INC | 7,856 | 587,000 | 0.24% | ||
| 132 | V F CORP | 10,466 | 586,000 | 0.24% | ||
| 133 | ISHARES TR | 15,628 | 584,000 | 0.24% | ||
| 134 | PROSPECT CAPITAL CORPORATION | 71,468 | 578,000 | 0.24% | ||
| 135 | ROYAL DUTCH SHELL PLC | 10,754 | 567,000 | 0.23% | ||
| 136 | MARATHON OIL CORP | 35,850 | 566,000 | 0.23% | ||
| 137 | ISHARES TR | 5,303 | 560,000 | 0.23% | ||
| 138 | PACCAR INC | 9,110 | 535,000 | 0.22% | ||
| 139 | NUVEEN ENERGY MLP TOTL RTRNF | 40,495 | 530,000 | 0.22% | ||
| 140 | DIGITAL RLTY TR INC | 5,459 | 529,000 | 0.22% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 7,211 | 525,000 | 0.22% | ||
| 142 | KRAFT HEINZ CO | 5,547 | 495,000 | 0.20% | ||
| 143 | ROSS STORES INC | 7,334 | 470,000 | 0.19% | ||
| 144 | ISHARES TR | 12,159 | 438,000 | 0.18% | ||
| 145 | POWERSHARES ETF TR II | 10,366 | 430,000 | 0.18% | ||
| 146 | ABBOTT LABS | 9,947 | 420,000 | 0.17% | ||
| 147 | TORONTO DOMINION BK ONT | 9,263 | 411,000 | 0.17% | ||
| 148 | SPDR SERIES TRUST | 11,093 | 406,000 | 0.17% | ||
| 149 | METLIFE INC | 9,076 | 403,000 | 0.17% | ||
| 150 | PPL CORP | 11,518 | 398,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000011, filed 2016.11.14).
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.
