| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FISERV INC | 37,396 | 2,654,000 | 0.19% | ||
| 152 | MORROCROFT SPECIAL OPPORTUNI | 2,318 | 2,630,000 | 0.18% | ||
| 153 | CARDINAL HEALTH INC | 32,528 | 2,626,000 | 0.18% | ||
| 154 | COMCAST CORP NEW | 45,610 | 2,626,000 | 0.18% | ||
| 155 | DUKE ENERGY CORP NEW | 31,201 | 2,607,000 | 0.18% | ||
| 156 | ENERGY TRANSFER L P | 44,900 | 2,577,000 | 0.18% | ||
| 157 | AMGEN INC | 15,267 | 2,432,000 | 0.17% | ||
| 158 | MARY'S MEADOW DEVELOPMENT IN | 1 | 2,385,000 | 0.17% | ||
| 159 | ROYAL DUTCH SHELL PLC | 35,278 | 2,361,000 | 0.17% | ||
| 160 | ISHARES TR | 21,209 | 2,336,000 | 0.16% | ||
| 161 | SPIRIT AIRLS INC | 30,647 | 2,317,000 | 0.16% | ||
| 162 | LOCKHEED MARTIN CORP | 11,900 | 2,291,000 | 0.16% | ||
| 163 | MCDONALDS CORP | 24,358 | 2,282,000 | 0.16% | ||
| 164 | OEHLERKING HOLDINGS LP 99PCT | 100,980 | 2,235,000 | 0.16% | ||
| 165 | LTC PPTYS INC COM | 51,306 | 2,214,000 | 0.15% | ||
| 166 | KRAFT HEINZ CO COM | 34,863 | 2,184,000 | 0.15% | ||
| 167 | ISHARES TR | 35,619 | 2,167,000 | 0.15% | ||
| 168 | ISHARES TR | 19,363 | 2,136,000 | 0.15% | ||
| 169 | VANGUARD INDEX FDS | 25,919 | 2,099,000 | 0.15% | ||
| 170 | LEVEL 3 COMM | 41,743 | 2,061,000 | 0.14% | ||
| 171 | GLAXOSMITHKLINE PLC | 46,928 | 2,005,000 | 0.14% | ||
| 172 | WALGREENS BOOTS ALLIANCE INC | 25,420 | 1,937,000 | 0.14% | ||
| 173 | ZOETIS INC | 42,050 | 1,809,000 | 0.13% | ||
| 174 | VALEANT PHARMACEUTICALS INTL | 12,408 | 1,776,000 | 0.12% | ||
| 175 | MACYS INC | 26,227 | 1,724,000 | 0.12% | ||
| 176 | PRICE T ROWE GROUP INC | 19,517 | 1,676,000 | 0.12% | ||
| 177 | LILLY ELI & CO | 24,151 | 1,666,000 | 0.12% | ||
| 178 | ABBVIE INC | 25,454 | 1,665,000 | 0.12% | ||
| 179 | ISHARES TR | 13,879 | 1,658,000 | 0.12% | ||
| 180 | PAYCHEX INC | 35,414 | 1,635,000 | 0.11% | ||
| 181 | FEDEX CORP | 9,406 | 1,633,000 | 0.11% | ||
| 182 | VALMONT INDS INC | 12,750 | 1,620,000 | 0.11% | ||
| 183 | ISHARES RUSSELL 2000 GROWTH ETF | 11,232 | 1,599,000 | 0.11% | ||
| 184 | 26892PCT PARKER INT IN TEN MI | 0 | 1,516,000 | 0.11% | ||
| 185 | ISHARES TR | 38,372 | 1,508,000 | 0.11% | ||
| 186 | ISHARES RUSSELL 2000 VALUE ETF | 14,638 | 1,488,000 | 0.10% | ||
| 187 | STIFEL FINANCIAL CP | 29,130 | 1,486,000 | 0.10% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 17,515 | 1,483,000 | 0.10% | ||
| 189 | KEYSIGHT TECHNOLOGIES INC COM | 42,624 | 1,439,000 | 0.10% | ||
| 190 | Welltower Inc. | 18,562 | 1,405,000 | 0.10% | ||
| 191 | AUTOMATIC DATA PROCESSING IN | 16,810 | 1,401,000 | 0.10% | ||
| 192 | STRYKER CORP | 14,596 | 1,377,000 | 0.10% | ||
| 193 | CLOROX CO DEL | 12,650 | 1,318,000 | 0.09% | ||
| 194 | DTE ENERGY CO | 15,090 | 1,304,000 | 0.09% | ||
| 195 | PUBLIC STORAGE | 6,874 | 1,270,000 | 0.09% | ||
| 196 | ILLINOIS TOOL WKS INC | 13,342 | 1,263,000 | 0.09% | ||
| 197 | SOUTHSIDE BANCSHARES INC | 43,008 | 1,243,000 | 0.09% | ||
| 198 | MFA FINANCIAL INC COM | 149,500 | 1,195,000 | 0.08% | ||
| 199 | RPM INTL INC | 23,368 | 1,185,000 | 0.08% | ||
| 200 | APPLIED MATLS INC | 47,354 | 1,180,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).
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.
