| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPROACH RESOURCES INC | 11,650 | 39,000 | 0.01% | ||
| 2 | INTREPID POTASH INC | 20,000 | 42,000 | 0.01% | ||
| 3 | SURGUTNEFTEGAZ | 11,000 | 56,000 | 0.02% | ||
| 4 | ALPS ETF TR | 14,000 | 176,000 | 0.06% | ||
| 5 | SPDR S&P 500 Fund | 917 | 205,000 | 0.07% | ||
| 6 | ISHARES TR | 5,673 | 211,000 | 0.07% | ||
| 7 | AMGEN INC | 1,510 | 221,000 | 0.08% | ||
| 8 | WEYERHAEUSER CO | 7,375 | 222,000 | 0.08% | ||
| 9 | WELLS FARGO & CO NEW | 200 | 238,000 | 0.08% | ||
| 10 | UNION PAC CORP | 2,425 | 251,000 | 0.09% | ||
| 11 | First Trust North American Ene | 10,425 | 263,000 | 0.09% | ||
| 12 | WEC ENERGY GROUP INC | 4,555 | 267,000 | 0.09% | ||
| 13 | SELECT SECTOR SPDR TRUST THE H | 4,035 | 278,000 | 0.09% | ||
| 14 | AUTODESK INC | 4,000 | 296,000 | 0.10% | ||
| 15 | HIGHWOODS PPTYS INC | 6,000 | 306,000 | 0.10% | ||
| 16 | ROYAL DUTCH SHELL PLC | 5,888 | 320,000 | 0.11% | ||
| 17 | ISHARES TR | 3,037 | 356,000 | 0.12% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 2,244 | 366,000 | 0.12% | ||
| 19 | Glacier Bancorp Inc | 10,393 | 377,000 | 0.13% | ||
| 20 | First Busey Corp | 12,403 | 382,000 | 0.13% | ||
| 21 | DOW CHEM CO | 6,750 | 386,000 | 0.13% | ||
| 22 | Solera Bank | 53,300 | 386,000 | 0.13% | ||
| 23 | ISHARES TR | 3,578 | 430,000 | 0.15% | ||
| 24 | PREFORMED LINE PRODS CO | 8,000 | 465,000 | 0.16% | ||
| 25 | CISCO SYS INC | 16,065 | 485,000 | 0.17% | ||
| 26 | DOMINION RES INC VA NEW | 6,509 | 499,000 | 0.17% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 7,250 | 532,000 | 0.18% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 7,543 | 643,000 | 0.22% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 24,604 | 665,000 | 0.23% | ||
| 30 | ISHARES TR | 11,336 | 666,000 | 0.23% | ||
| 31 | State Bank Financial Corporati | 25,450 | 684,000 | 0.23% | ||
| 32 | SELECT SECTOR SPDR TR | 9,605 | 723,000 | 0.25% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,386 | 747,000 | 0.25% | ||
| 34 | Twilio Inc | 28,695 | 828,000 | 0.28% | ||
| 35 | ALPHABET INC | 1,077 | 831,000 | 0.28% | ||
| 36 | ISHARES TR | 46,325 | 878,000 | 0.30% | ||
| 37 | Travelers Cos Inc | 7,177 | 879,000 | 0.30% | ||
| 38 | Accenture PLC Ireland Class A | 7,553 | 885,000 | 0.30% | ||
| 39 | HONEYWELL INTL INC | 7,650 | 886,000 | 0.30% | ||
| 40 | F5 NETWORKS INC | 6,740 | 975,000 | 0.33% | ||
| 41 | Util Slct Sector SPDR Fund | 21,129 | 1,026,000 | 0.35% | ||
| 42 | VULCAN MATLS CO | 8,285 | 1,037,000 | 0.35% | ||
| 43 | Select Sector SPDR Tr SBI Mate | 23,623 | 1,174,000 | 0.40% | ||
| 44 | ABBOTT LABS | 30,746 | 1,181,000 | 0.40% | ||
| 45 | BRINKER INTL INC | 24,525 | 1,215,000 | 0.41% | ||
| 46 | REPLIGEN CORP COM | 40,914 | 1,261,000 | 0.43% | ||
| 47 | SELECT SECTOR SPDR TRUST THE F | 54,655 | 1,271,000 | 0.43% | ||
| 48 | GILEAD SCIENCES INC | 18,143 | 1,299,000 | 0.44% | ||
| 49 | CHEESECAKE FACTORY INC | 21,855 | 1,309,000 | 0.45% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 11,585 | 1,365,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-17-000002, filed 2017.02.09).
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.
