| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | 501,000 | 0.04% | ||
| 252 | GENOMIC HEALTH INC COM | 18,725 | 485,000 | 0.04% | ||
| 253 | POTBELLY CORP | 38,325 | 481,000 | 0.04% | ||
| 254 | CEMEX SAB DE CV | 77,329 | 477,000 | 0.04% | ||
| 255 | NEBRASKA BEEF LP | 1 | 476,000 | 0.04% | ||
| 256 | RYDEX ETF TRUST | 5,899 | 474,000 | 0.04% | ||
| 257 | VANGUARD INTL EQUITY INDEX F | 11,050 | 473,000 | 0.03% | ||
| 258 | VANGUARD WORLD FD | 7,500 | 462,000 | 0.03% | ||
| 259 | WILLIS TOWERS WATSON PUB LTD | 3,659 | 455,000 | 0.03% | ||
| 260 | PDC ENERGY INC | 7,850 | 452,000 | 0.03% | ||
| 261 | CALAMP CORP | 30,325 | 449,000 | 0.03% | ||
| 262 | INTER PARFUMS INC COM | 15,607 | 446,000 | 0.03% | ||
| 263 | ISHARES TR | 3,441 | 442,000 | 0.03% | ||
| 264 | DAVE & BUSTERS ENTMT INC | 9,450 | 442,000 | 0.03% | ||
| 265 | VANGUARD ADMIRAL FDS INC | 4,200 | 442,000 | 0.03% | ||
| 266 | NATIONAL INSTRS CORP | 15,725 | 431,000 | 0.03% | ||
| 267 | TELEFLEX INC | 2,375 | 421,000 | 0.03% | ||
| 268 | CARPENTER TECHNOLOGY CORP | 12,750 | 420,000 | 0.03% | ||
| 269 | VANECK VECTORS ETF TR | 17,686 | 420,000 | 0.03% | ||
| 270 | AFLAC INC | 5,665 | 409,000 | 0.03% | ||
| 271 | GREATBATCH INC | 13,200 | 408,000 | 0.03% | ||
| 272 | MOHAWK INDS | 2,139 | 406,000 | 0.03% | ||
| 273 | SPDR S&P 500 ETF TR | 1,941 | 406,000 | 0.03% | ||
| 274 | BP PLC | 11,266 | 400,000 | 0.03% | ||
| 275 | Spectra Energy Corp Com | 10,500 | 385,000 | 0.03% | ||
| 276 | YUM BRANDS INC | 4,600 | 381,000 | 0.03% | ||
| 277 | S&P GLOBAL INC | 3,500 | 375,000 | 0.03% | ||
| 278 | MATRIX SVC CO COM | 22,475 | 371,000 | 0.03% | ||
| 279 | DOMINION ENERGY INC | 4,750 | 370,000 | 0.03% | ||
| 280 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,235 | 360,000 | 0.03% | ||
| 281 | ISHARES TR | 3,150 | 359,000 | 0.03% | ||
| 282 | ENERGY TRANSFER PRTNRS L P | 9,100 | 346,000 | 0.03% | ||
| 283 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.03% | ||
| 284 | POTLATCHDELTIC CORPORATION | 8,757 | 299,000 | 0.02% | ||
| 285 | SPDR INDEX SHS FDS | 6,988 | 289,000 | 0.02% | ||
| 286 | BROADRIDGE FINL SOLUTIONS IN | 4,395 | 287,000 | 0.02% | ||
| 287 | VARIAN MED SYS INC | 3,470 | 285,000 | 0.02% | ||
| 288 | HOME BANCSHARES INC | 14,136 | 280,000 | 0.02% | ||
| 289 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 290 | ISHARES TR | 2,380 | 278,000 | 0.02% | ||
| 291 | ISHARES TR | 2,430 | 275,000 | 0.02% | ||
| 292 | DUPONT FABROS TECHNOLOGY INC | 5,715 | 272,000 | 0.02% | ||
| 293 | ISHARES TR | 3,609 | 268,000 | 0.02% | ||
| 294 | U S SILICA HLDGS INC | 7,500 | 259,000 | 0.02% | ||
| 295 | POWERSHARES QQQ TRUST | 2,293 | 247,000 | 0.02% | ||
| 296 | SPDR S&P MIDCAP 400 ETF TR | 907 | 247,000 | 0.02% | ||
| 297 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 298 | VANGUARD INDEX FDS | 1,874 | 232,000 | 0.02% | ||
| 299 | GRIFFIN CAP ESSENTIAL | 22,173 | 231,000 | 0.02% | ||
| 300 | PPG INDS INC | 2,202 | 229,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000010, filed 2016.07.19).
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.
