| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WASTE MGMT INC DEL | 5,420 | 257,000 | 0.01% | ||
| 352 | UGI CORP NEW | 7,500 | 256,000 | 0.01% | ||
| 353 | CMS Energy Corp | 5,172 | 249,000 | 0.01% | ||
| 354 | CHURCH & DWIGHT | 3,508 | 246,000 | 0.01% | ||
| 355 | SABINE ROYALTY TR | 4,525 | 245,000 | 0.01% | ||
| 356 | Patterson UTI Energy Inc Com | 7,285 | 237,000 | 0.01% | ||
| 357 | MURPHY OIL | 4,146 | 236,000 | 0.01% | ||
| 358 | ISHARES TR | 1,465 | 232,000 | 0.01% | ||
| 359 | TEXAS CAPITAL BANCSHARES INC | 4,000 | 231,000 | 0.01% | ||
| 360 | MARATHON OIL CORP | 6,130 | 230,000 | 0.01% | ||
| 361 | ROYAL DUTCH SHELL PLC | 2,800 | 222,000 | 0.01% | ||
| 362 | HCP INC | 5,600 | 222,000 | 0.01% | ||
| 363 | CIGNA CORPORATION | 2,400 | 218,000 | 0.01% | ||
| 364 | WindStream Corp (win) | 20,087 | 217,000 | 0.01% | ||
| 365 | PALO ALTO NETWORKS INC | 2,170 | 213,000 | 0.01% | ||
| 366 | PACIRA PHARMACEUTICALS INC | 2,200 | 213,000 | 0.01% | ||
| 367 | ENTERGY CORP NEW | 2,734 | 211,000 | 0.01% | ||
| 368 | VORNADO REALTY | 2,110 | 211,000 | 0.01% | ||
| 369 | RYDEX ETF TRUST | 2,711 | 205,000 | 0.01% | ||
| 370 | LUMEN TECHNOLOGIES INC | 4,904 | 201,000 | 0.01% | ||
| 371 | NUVEEN PREM INCOME MUN FD 4 COM | 12,065 | 154,000 | 0.01% | ||
| 372 | HomeTrust Bancshares, Inc. | 10,000 | 146,000 | 0.01% | ||
| 373 | PIONEER ENERGY SVCS CORP | 10,000 | 140,000 | 0.01% | ||
| 374 | ELDORADO GOLD CORP NEW | 13,500 | 91,000 | 0.00% | ||
| 375 | BANRO CORP | 450,000 | 71,000 | 0.00% | ||
| 376 | Capstone Turbine | 25,000 | 27,000 | 0.00% | ||
| 377 | BIO PATH HOLDINGS INC | 10,000 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000062, filed 2014.10.30).
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.
