| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOR INDS INC | 3,000 | 315,000 | 0.09% | ||
| 52 | VANGUARD INDEX FDS | 3,093 | 318,000 | 0.09% | ||
| 53 | THL CR INC | 32,001 | 318,000 | 0.09% | ||
| 54 | WELBILT INC | 16,915 | 319,000 | 0.09% | ||
| 55 | ISHARES TR | 1,925 | 320,000 | 0.09% | ||
| 56 | RAYTHEON CO | 2,000 | 325,000 | 0.09% | ||
| 57 | CARDIOVASCULAR SYSTEMS INCORPORATED DEL | 10,100 | 326,000 | 0.09% | ||
| 58 | KINDER MORGAN INC DEL | 17,172 | 329,000 | 0.09% | ||
| 59 | ISHARES TR | 2,348 | 331,000 | 0.10% | ||
| 60 | SELECT SECTOR SPDR TR | 6,115 | 336,000 | 0.10% | ||
| 61 | WORKDAY INC | 3,500 | 340,000 | 0.10% | ||
| 62 | CISCO SYS INC | 11,375 | 356,000 | 0.10% | ||
| 63 | LUMEN TECHNOLOGIES INC | 15,000 | 358,000 | 0.10% | ||
| 64 | KRAFT HEINZ CO | 4,549 | 390,000 | 0.11% | ||
| 65 | BANK MONTREAL QUE | 5,470 | 402,000 | 0.12% | ||
| 66 | GARMIN LTD | 8,000 | 408,000 | 0.12% | ||
| 67 | INTL PAPER CO | 7,500 | 425,000 | 0.12% | ||
| 68 | AMERIGAS PARTNERS L P | 9,500 | 429,000 | 0.12% | ||
| 69 | POTASH CORP SASK INC | 26,910 | 441,000 | 0.13% | ||
| 70 | Noodles & Co Com | 116,641 | 455,000 | 0.13% | ||
| 71 | CARDTRONICS PLC SHS CL A | 13,866 | 456,000 | 0.13% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 6,050 | 474,000 | 0.14% | ||
| 73 | Cyberoptics Corp Com | 23,600 | 487,000 | 0.14% | ||
| 74 | INTEL CORP | 16,443 | 555,000 | 0.16% | ||
| 75 | SELECT SECTOR SPDR TR | 17,408 | 561,000 | 0.16% | ||
| 76 | MICROSOFT CORP | 8,145 | 561,000 | 0.16% | ||
| 77 | AT&T INC | 15,493 | 585,000 | 0.17% | ||
| 78 | DUKE ENERGY CORP NEW | 7,182 | 600,000 | 0.17% | ||
| 79 | EXXON MOBIL CORP | 7,587 | 613,000 | 0.18% | ||
| 80 | CHINA MOBILE LIMITED | 11,487 | 619,000 | 0.18% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 24,838 | 652,000 | 0.19% | ||
| 82 | UNILEVER N V | 11,984 | 662,000 | 0.19% | ||
| 83 | ISHARES TR | 7,949 | 668,000 | 0.19% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 14,563 | 729,000 | 0.21% | ||
| 85 | ASSOCIATED BANC CORP | 30,289 | 763,000 | 0.22% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 28,840 | 781,000 | 0.23% | ||
| 87 | SPDR INDEX SHS FDS | 20,642 | 794,000 | 0.23% | ||
| 88 | ALTRIA GROUP INC | 10,603 | 796,000 | 0.23% | ||
| 89 | SPDR SERIES TRUST | 18,465 | 804,000 | 0.23% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 14,957 | 833,000 | 0.24% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 11,866 | 846,000 | 0.24% | ||
| 92 | COCA COLA CO | 18,714 | 846,000 | 0.24% | ||
| 93 | ABBVIE INC | 11,957 | 867,000 | 0.25% | ||
| 94 | JOHNSON & JOHNSON | 6,636 | 878,000 | 0.25% | ||
| 95 | JPMORGAN CHASE & CO | 9,862 | 901,000 | 0.26% | ||
| 96 | WISDOMTREE TR | 17,810 | 926,000 | 0.27% | ||
| 97 | BCE INC | 22,500 | 1,026,000 | 0.30% | ||
| 98 | ISHARES TR | 4,243 | 1,033,000 | 0.30% | ||
| 99 | PFIZER INC | 31,543 | 1,060,000 | 0.31% | ||
| 100 | MERCK & CO INC | 16,909 | 1,092,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000575, filed 2017.08.02).
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.
