| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 53,422 | 5,890,000 | 0.32% | ||
| 52 | ISHARES TR | 79,495 | 5,829,000 | 0.32% | ||
| 53 | COSTCO WHSL CORP NEW | 50,960 | 5,691,000 | 0.31% | ||
| 54 | ABBOTT LABS | 147,119 | 5,666,000 | 0.31% | ||
| 55 | BP PLC | 117,752 | 5,664,000 | 0.31% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,029 | 5,605,000 | 0.31% | ||
| 57 | HOME BANCSHARES INC | 158,462 | 5,454,000 | 0.30% | ||
| 58 | REYNOLDS AMERICAN INC | 102,020 | 5,450,000 | 0.30% | ||
| 59 | SOUTHERN CO | 123,038 | 5,406,000 | 0.29% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 104,025 | 5,404,000 | 0.29% | ||
| 61 | QUANTA SVCS INC | 146,244 | 5,396,000 | 0.29% | ||
| 62 | WindStream Corp (win) | 653,645 | 5,386,000 | 0.29% | ||
| 63 | MARRIOTT INTL INC NEW | 95,837 | 5,369,000 | 0.29% | ||
| 64 | RYDEX ETF TRUST | 73,079 | 5,334,000 | 0.29% | ||
| 65 | PINNACLE FOODS INC DEL | 177,033 | 5,286,000 | 0.29% | ||
| 66 | ARES CAPITAL CORP | 298,801 | 5,265,000 | 0.29% | ||
| 67 | LDR HLDG CORP COM | 152,832 | 5,247,000 | 0.29% | ||
| 68 | AMPHENOL CORP NEW | 57,192 | 5,242,000 | 0.29% | ||
| 69 | EMERITUS CORP | 166,612 | 5,238,000 | 0.29% | ||
| 70 | GLAXOSMITHKLINE PLC | 97,746 | 5,223,000 | 0.28% | ||
| 71 | EOG RES INC | 26,608 | 5,220,000 | 0.28% | ||
| 72 | ALPS ETF TR | 294,712 | 5,205,000 | 0.28% | ||
| 73 | QUALCOMM INC | 65,850 | 5,193,000 | 0.28% | ||
| 74 | ORACLE CORP | 126,707 | 5,184,000 | 0.28% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 26,883 | 5,175,000 | 0.28% | ||
| 76 | COCA COLA CO | 133,036 | 5,143,000 | 0.28% | ||
| 77 | CHESAPEAKE ENERGY CORP | 196,533 | 5,035,000 | 0.27% | ||
| 78 | PRAXAIR INC | 38,414 | 5,031,000 | 0.27% | ||
| 79 | BUILDERS FIRSTSOURCE | 549,026 | 4,996,000 | 0.27% | ||
| 80 | EXACT SCIENCES CORP | 340,247 | 4,821,000 | 0.26% | ||
| 81 | INTEL CORP | 186,219 | 4,807,000 | 0.26% | ||
| 82 | MONDELEZ INTL INC | 138,077 | 4,771,000 | 0.26% | ||
| 83 | PEPSICO INC | 56,733 | 4,737,000 | 0.26% | ||
| 84 | INTERPUBLIC GROUP COS INC | 272,064 | 4,663,000 | 0.25% | ||
| 85 | Marchex Inc | 441,365 | 4,639,000 | 0.25% | ||
| 86 | NATIONAL OILWELL VARCO INC | 59,469 | 4,631,000 | 0.25% | ||
| 87 | VANGUARD INDEX FDS | 26,780 | 4,589,000 | 0.25% | ||
| 88 | ISHARES RUSSELL 3000 ETF | 40,651 | 4,566,000 | 0.25% | ||
| 89 | VISA INC | 20,951 | 4,522,000 | 0.25% | ||
| 90 | OASIS PETE INC NEW | 106,551 | 4,446,000 | 0.24% | ||
| 91 | ISHARES TR | 61,585 | 4,400,000 | 0.24% | ||
| 92 | DOMINION ENERGY INC | 61,669 | 4,378,000 | 0.24% | ||
| 93 | INVESCO LTD | 118,299 | 4,377,000 | 0.24% | ||
| 94 | DEVON ENERGY CORP NEW | 65,368 | 4,375,000 | 0.24% | ||
| 95 | Welltower Inc. | 72,796 | 4,339,000 | 0.24% | ||
| 96 | KKR & CO LP COMMON UNITS | 185,990 | 4,248,000 | 0.23% | ||
| 97 | SIMON PPTY GROUP INC NEW | 25,876 | 4,244,000 | 0.23% | ||
| 98 | YUM BRANDS INC | 56,257 | 4,241,000 | 0.23% | ||
| 99 | FREEPORT-MCMORAN INC | 127,806 | 4,227,000 | 0.23% | ||
| 100 | HEARTLAND EXPRESS INC COM | 184,765 | 4,192,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000010, filed 2014.05.13).
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.
