| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIVE NATION, INC. | 44,750 | 1,076,000 | 0.14% | ||
| 52 | UNITED TECHNOLOGIES CORP | 9,682 | 862,000 | 0.11% | ||
| 53 | PACWEST BANCORP DEL COM | 19,750 | 845,000 | 0.11% | ||
| 54 | EXPEDITORS INTL WASH INC | 17,175 | 808,000 | 0.10% | ||
| 55 | US BANCORP DEL | 18,130 | 744,000 | 0.09% | ||
| 56 | MCDONALDS CORP | 6,454 | 636,000 | 0.08% | ||
| 57 | PHILIP MORRIS INTL INC | 7,966 | 632,000 | 0.08% | ||
| 58 | PFIZER INC | 19,342 | 608,000 | 0.08% | ||
| 59 | BP PLC | 19,329 | 591,000 | 0.08% | ||
| 60 | CONOCOPHILLIPS | 10,960 | 526,000 | 0.07% | ||
| 61 | BED BATH & BEYOND INC | 8,790 | 501,000 | 0.06% | ||
| 62 | COSTCO WHSL CORP NEW | 3,450 | 499,000 | 0.06% | ||
| 63 | DIAMOND HILL INVT GROUP INC | 2,500 | 465,000 | 0.06% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 2,665 | 386,000 | 0.05% | ||
| 65 | HNI Corp | 8,500 | 365,000 | 0.05% | ||
| 66 | CARMAX INC | 6,150 | 365,000 | 0.05% | ||
| 67 | APACHE CORP | 8,830 | 346,000 | 0.04% | ||
| 68 | SPDR S&P 500 ETF TR | 1,787 | 342,000 | 0.04% | ||
| 69 | MERCK & CO INC | 6,459 | 319,000 | 0.04% | ||
| 70 | MONDELEZ INTL INC | 7,618 | 319,000 | 0.04% | ||
| 71 | GENERAL ELECTRIC CO | 12,567 | 317,000 | 0.04% | ||
| 72 | TOTAL SYS SVCS INC | 6,819 | 310,000 | 0.04% | ||
| 73 | AbbVie Inc | 5,011 | 273,000 | 0.03% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 3,334 | 268,000 | 0.03% | ||
| 75 | LIFEPOINT HEALTH INC | 3,600 | 255,000 | 0.03% | ||
| 76 | NORTHERN TRUST | 3,550 | 242,000 | 0.03% | ||
| 77 | 3M CO | 1,600 | 227,000 | 0.03% | ||
| 78 | FARMERS CAP BK CORP COM | 9,000 | 224,000 | 0.03% | ||
| 79 | INTUIT | 2,400 | 213,000 | 0.03% | ||
| 80 | ABBOTT LABS | 5,255 | 211,000 | 0.03% | ||
| 81 | MICROSOFT CORP | 4,775 | 211,000 | 0.03% | ||
| 82 | WESTERN UN CO | 11,000 | 202,000 | 0.03% | ||
| 83 | BANK AMER CORP | 11,241 | 175,000 | 0.02% | ||
| 84 | GOLDEN ENTMT INC COM | 17,756 | 161,000 | 0.02% | ||
| 85 | CALIFORNIA RES CORP | 13,344 | 35,000 | 0.00% | ||
| 86 | General Employment Enterprises | 14,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040210-15-000005, filed 2015.11.13).
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.
