| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICHAEL KORS HLDGS LTD | 65,331 | 2,617,000 | 0.29% | ||
| 152 | QUALCOMM INC | 47,485 | 2,373,000 | 0.27% | ||
| 153 | GANNETT CO INC | 131,950 | 2,149,000 | 0.24% | ||
| 154 | MAGELLAN MIDSTREAM PRTNRS LP | 31,560 | 2,144,000 | 0.24% | ||
| 155 | CARLYLE GROUP L P | 109,685 | 1,713,000 | 0.19% | ||
| 156 | UMB FINL CORP | 36,686 | 1,708,000 | 0.19% | ||
| 157 | INTEL CORP | 37,794 | 1,302,000 | 0.15% | ||
| 158 | ISHARES TR | 15,528 | 1,167,000 | 0.13% | ||
| 159 | DST SYS INC DEL | 9,730 | 1,110,000 | 0.12% | ||
| 160 | SCHLUMBERGER LTD | 14,135 | 986,000 | 0.11% | ||
| 161 | GENERAL ELECTRIC CO | 29,730 | 927,000 | 0.10% | ||
| 162 | EXXON MOBIL CORP | 10,675 | 833,000 | 0.09% | ||
| 163 | ISHARES TR | 9,290 | 822,000 | 0.09% | ||
| 164 | WAL-MART STORES INC | 13,184 | 809,000 | 0.09% | ||
| 165 | NETSCOUT SYS INC | 25,570 | 785,000 | 0.09% | ||
| 166 | ISHARES TR | 22,090 | 748,000 | 0.08% | ||
| 167 | US BANCORP DEL | 17,427 | 744,000 | 0.08% | ||
| 168 | FIRST EAGLE FDS INC GLOBAL FD | 12,278 | 630,000 | 0.07% | ||
| 169 | SELECT SECTOR SPDR TR | 10,250 | 618,000 | 0.07% | ||
| 170 | BIOGEN INC | 2,011 | 616,000 | 0.07% | ||
| 171 | MICROSOFT CORP | 10,950 | 608,000 | 0.07% | ||
| 172 | PEPSICO INC | 5,559 | 555,000 | 0.06% | ||
| 173 | ISHARES TR | 4,825 | 531,000 | 0.06% | ||
| 174 | DU PONT E I DE NEMOURS & CO | 7,950 | 530,000 | 0.06% | ||
| 175 | SCHWAB TOTAL STOCK MKT INDEX | 14,602 | 527,000 | 0.06% | ||
| 176 | KANSAS CITY SOUTHERN | 7,000 | 523,000 | 0.06% | ||
| 177 | PROSHARES TR | 8,000 | 504,000 | 0.06% | ||
| 178 | MCDONALDS CORP | 4,000 | 473,000 | 0.05% | ||
| 179 | NESTLE SA SPONSORED ADR REPSTG | 5,858 | 436,000 | 0.05% | ||
| 180 | BERKSHIRE HATHAWAY INC DEL | 3,285 | 434,000 | 0.05% | ||
| 181 | LILLY ELI & CO | 5,002 | 421,000 | 0.05% | ||
| 182 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.04% | ||
| 183 | AMERICAN EXPRESS CO | 5,632 | 391,000 | 0.04% | ||
| 184 | PROCTER AND GAMBLE CO | 4,802 | 382,000 | 0.04% | ||
| 185 | PIONEER NAT RES CO | 2,545 | 319,000 | 0.04% | ||
| 186 | BROOKFIELD ASSET MGMT INC | 9,000 | 284,000 | 0.03% | ||
| 187 | ISHARES TR | 2,497 | 281,000 | 0.03% | ||
| 188 | ALPHABET INC | 351 | 266,000 | 0.03% | ||
| 189 | WELLS FARGO & CO NEW | 4,658 | 253,000 | 0.03% | ||
| 190 | EQUITY RESIDENTIAL | 3,000 | 245,000 | 0.03% | ||
| 191 | Proteon Therapeutics Inc | 14,289 | 222,000 | 0.02% | ||
| 192 | CERNER CORP | 3,657 | 220,000 | 0.02% | ||
| 193 | ISHARES RUSSELL 2000 VALUE ETF | 2,317 | 213,000 | 0.02% | ||
| 194 | Titan Medical Inc | 34,500 | 26,000 | 0.00% | ||
| 195 | BUTLER NATL CORP | 20,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-16-000009, filed 2016.02.03).
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.
