| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TELECOM CORP NEW ZEALAND LTD | 317,540 | 3,722,000 | 0.41% | ||
| 152 | VANGUARD WORLD FDS | 78,605 | 3,646,000 | 0.40% | ||
| 153 | AKAMAI TECHNOLOGIES INC | 59,550 | 3,636,000 | 0.40% | ||
| 154 | POWERFIN | 113,565 | 3,532,000 | 0.38% | ||
| 155 | SEAGATE TECHNOLOGY PLC | 60,793 | 3,454,000 | 0.38% | ||
| 156 | INTERSIL CORP | 225,240 | 3,367,000 | 0.37% | ||
| 157 | BIOGEN INC | 10,637 | 3,354,000 | 0.37% | ||
| 158 | ALIGN TECHNOLOGY INC | 58,765 | 3,293,000 | 0.36% | ||
| 159 | SPDR S&P 500 ETF TR | 16,104 | 3,152,000 | 0.34% | ||
| 160 | FIDELITY AND GTY LIFE COM | 116,823 | 2,797,000 | 0.30% | ||
| 161 | CVR PARTNERS LP | 149,015 | 2,785,000 | 0.30% | ||
| 162 | STAG INDL INC | 115,255 | 2,767,000 | 0.30% | ||
| 163 | SUPERIOR INDS INTL INC COM | 130,740 | 2,696,000 | 0.29% | ||
| 164 | CAMPUS CREST CMNTYS INC | 302,155 | 2,617,000 | 0.28% | ||
| 165 | UMB FINL CORP | 36,844 | 2,336,000 | 0.25% | ||
| 166 | ELECTRO RENT CORP | 137,580 | 2,302,000 | 0.25% | ||
| 167 | ENNIS INC COM | 147,144 | 2,245,000 | 0.24% | ||
| 168 | BOEING CO | 9,500 | 1,209,000 | 0.13% | ||
| 169 | WAL-MART STORES INC | 14,700 | 1,104,000 | 0.12% | ||
| 170 | ISHARES TR | 14,098 | 1,085,000 | 0.12% | ||
| 171 | JPMORGAN CHASE & CO | 18,425 | 965,000 | 0.11% | ||
| 172 | SPDR SER TR | 12,490 | 957,000 | 0.10% | ||
| 173 | DST SYS INC DEL | 9,000 | 830,000 | 0.09% | ||
| 174 | ISHARES TR | 6,811 | 763,000 | 0.08% | ||
| 175 | KANSAS CITY SOUTHERN | 7,000 | 753,000 | 0.08% | ||
| 176 | US BANCORP DEL | 16,927 | 733,000 | 0.08% | ||
| 177 | FIRST EAGLE FDS INC GLOBAL FD | 11,533 | 657,000 | 0.07% | ||
| 178 | GENERAL ELECTRIC CO | 23,280 | 612,000 | 0.07% | ||
| 179 | PIONEER NAT RES CO | 2,545 | 585,000 | 0.06% | ||
| 180 | SCHWAB TOTAL STOCK MKT INDEX | 15,957 | 574,000 | 0.06% | ||
| 181 | PHILIP MORRIS INTL INC | 6,020 | 508,000 | 0.06% | ||
| 182 | DU PONT E I DE NEMOURS & CO | 7,500 | 491,000 | 0.05% | ||
| 183 | GILEAD SCIENCES INC | 5,870 | 487,000 | 0.05% | ||
| 184 | MCDONALDS CORP | 4,600 | 463,000 | 0.05% | ||
| 185 | PROSHARES TR | 4,000 | 463,000 | 0.05% | ||
| 186 | PEPSICO INC | 4,728 | 422,000 | 0.05% | ||
| 187 | PROCTER AND GAMBLE CO | 4,765 | 374,000 | 0.04% | ||
| 188 | NESTLE SA SPONSORED ADR REPSTG | 4,715 | 366,000 | 0.04% | ||
| 189 | RYDEX ETF TRUST | 4,629 | 355,000 | 0.04% | ||
| 190 | ISHARES TR | 2,810 | 334,000 | 0.04% | ||
| 191 | BERKSHIRE HATHAWAY INC DEL | 2,600 | 329,000 | 0.04% | ||
| 192 | CERNER CORP | 6,257 | 323,000 | 0.04% | ||
| 193 | ISHARES RUSSELL 2000 VALUE ETF | 2,725 | 281,000 | 0.03% | ||
| 194 | ISHARES RUSSELL 3000 ETF | 2,247 | 265,000 | 0.03% | ||
| 195 | BROOKFIELD ASSET MGMT INC | 6,000 | 264,000 | 0.03% | ||
| 196 | COMPUTER PROGRAMS & SYS INC COM | 4,125 | 262,000 | 0.03% | ||
| 197 | MICROSOFT CORP | 5,908 | 246,000 | 0.03% | ||
| 198 | ISHARES TR | 2,645 | 239,000 | 0.03% | ||
| 199 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 4,873 | 222,000 | 0.02% | ||
| 200 | ONEOK INC NEW | 3,000 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-14-000006, filed 2014.07.28).
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.
