| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TEXAS CAPITAL BANCSHARES INC | 90,159 | 4,216,000 | 0.04% | ||
| 252 | JOHN BEAN TECHNOLOGIES CORP COM | 68,525 | 4,195,000 | 0.04% | ||
| 253 | COMMUNITY BK SYS INC COM | 97,158 | 3,992,000 | 0.04% | ||
| 254 | VANGUARD WHITEHALL FDS | 53,380 | 3,815,000 | 0.04% | ||
| 255 | LINDSAY CORP | 55,300 | 3,753,000 | 0.04% | ||
| 256 | LILLY ELI & CO | 47,224 | 3,719,000 | 0.04% | ||
| 257 | BOK FINANCIAL CORP NEW | 56,851 | 3,565,000 | 0.03% | ||
| 258 | COMCAST CORP NEW | 52,884 | 3,448,000 | 0.03% | ||
| 259 | FORTUNE BRANDS HOME & SEC IN | 58,678 | 3,402,000 | 0.03% | ||
| 260 | SONUS NETWORKS INC | 390,241 | 3,391,000 | 0.03% | ||
| 261 | WESTWOOD HOLDINGS CORP | 58,850 | 3,048,000 | 0.03% | ||
| 262 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,038,000 | 0.03% | ||
| 263 | Liberty Media Corp | 94,778 | 2,926,000 | 0.03% | ||
| 264 | ISHARES TR | 24,966 | 2,901,000 | 0.03% | ||
| 265 | BOEING CO | 21,145 | 2,746,000 | 0.03% | ||
| 266 | ALIGN TECHNOLOGY INC | 33,777 | 2,721,000 | 0.03% | ||
| 267 | SYSCO CORP | 52,993 | 2,689,000 | 0.03% | ||
| 268 | MURPHY OIL | 84,338 | 2,678,000 | 0.03% | ||
| 269 | INTL PAPER CO | 62,117 | 2,633,000 | 0.03% | ||
| 270 | STARBUCKS CORP | 45,906 | 2,622,000 | 0.03% | ||
| 271 | VANGUARD INDEX FDS | 13,357 | 2,567,000 | 0.03% | ||
| 272 | MASTERCARD INCORPORATED | 28,969 | 2,551,000 | 0.02% | ||
| 273 | PAREXEL INTERNATIONAL CORPORATION | 39,810 | 2,503,000 | 0.02% | ||
| 274 | NUANCE COMM | 159,700 | 2,496,000 | 0.02% | ||
| 275 | Arctic Cat, Inc. | 145,712 | 2,477,000 | 0.02% | ||
| 276 | ISHARES TR | 37,268 | 2,474,000 | 0.02% | ||
| 277 | EBAY INC | 103,461 | 2,422,000 | 0.02% | ||
| 278 | ISHARES TR | 21,286 | 2,397,000 | 0.02% | ||
| 279 | ARDMORE SHIPPING CORP COM | 353,438 | 2,393,000 | 0.02% | ||
| 280 | LKQ CORP | 74,459 | 2,360,000 | 0.02% | ||
| 281 | VANGUARD INDEX FDS | 25,708 | 2,280,000 | 0.02% | ||
| 282 | PARTY CITY HOLDCO INC COM | 162,200 | 2,256,000 | 0.02% | ||
| 283 | TEXAS INSTRS INC | 35,888 | 2,248,000 | 0.02% | ||
| 284 | DIAGEO P L C | 19,506 | 2,202,000 | 0.02% | ||
| 285 | BAKER HUGHES INC | 47,932 | 2,163,000 | 0.02% | ||
| 286 | Servicemaster Global Hldgs I | 54,020 | 2,150,000 | 0.02% | ||
| 287 | U S PHYSICAL THERAPY COM | 35,385 | 2,131,000 | 0.02% | ||
| 288 | DIAMONDBACK ENERGY INC | 22,885 | 2,087,000 | 0.02% | ||
| 289 | ROYAL DUTCH SHELL PLC | 37,423 | 2,066,000 | 0.02% | ||
| 290 | RAYTHEON CO | 15,131 | 2,057,000 | 0.02% | ||
| 291 | TELEFLEX INC | 11,320 | 2,007,000 | 0.02% | ||
| 292 | GILEAD SCIENCES INC | 23,810 | 1,986,000 | 0.02% | ||
| 293 | SBA COMMUNICATIONS CORP | 18,145 | 1,959,000 | 0.02% | ||
| 294 | TWENTY FIRST CENTY FOX INC | 72,107 | 1,950,000 | 0.02% | ||
| 295 | SPDR S&P 500 ETF TR | 9,242 | 1,936,000 | 0.02% | ||
| 296 | UNITEDHEALTH GROUP INC | 13,681 | 1,932,000 | 0.02% | ||
| 297 | PROSPERITY BANCSHARES INC | 37,814 | 1,928,000 | 0.02% | ||
| 298 | COSTCO WHSL CORP NEW | 12,095 | 1,899,000 | 0.02% | ||
| 299 | Chubb Corporation | 14,507 | 1,896,000 | 0.02% | ||
| 300 | ISHARES TR | 22,041 | 1,880,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019468, filed 2016.08.11).
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.
