| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC | 1,000 | 1,000 | 0.00% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 29 | 1,000 | 0.00% | ||
| 3 | DIAMOND HILL INVT GROUP INC | 12 | 2,000 | 0.01% | ||
| 4 | EXPEDIA INC DEL | 18 | 2,000 | 0.01% | ||
| 5 | LIFELOCK INC | 131 | 2,000 | 0.01% | ||
| 6 | COMMUNICATIONS SALES&LEAS IN | 107 | 2,000 | 0.01% | ||
| 7 | ENSTAR GROUP LIMITED COM | 14 | 2,000 | 0.01% | ||
| 8 | COLGATE-PALMOLIVE CO | 82 | 2,000 | 0.01% | ||
| 9 | FOUR CORNERS PPTY TR INC COM | 109 | 2,000 | 0.01% | ||
| 10 | AMERICAS CAR MART INC COM | 69 | 2,000 | 0.01% | ||
| 11 | MOODYS CORP | 17 | 2,000 | 0.01% | ||
| 12 | KRAFT HEINZ CO | 35 | 3,000 | 0.01% | ||
| 13 | DUKE ENERGY CORP NEW | 33 | 3,000 | 0.01% | ||
| 14 | TJX COMPANIES INC | 100 | 3,000 | 0.01% | ||
| 15 | CONTINENTAL RESOURE | 112 | 3,000 | 0.01% | ||
| 16 | PJT PARTNERS INC | 114 | 3,000 | 0.01% | ||
| 17 | SPDR INDEX SHS FDS | 76 | 4,000 | 0.01% | ||
| 18 | MONDELEZ INTL INC | 104 | 4,000 | 0.01% | ||
| 19 | GOLAR LNG LTD | 300 | 5,000 | 0.02% | ||
| 20 | DIAGEO P L C | 50 | 5,000 | 0.02% | ||
| 21 | KOHLS | 105 | 5,000 | 0.02% | ||
| 22 | EDISON INTL | 72 | 5,000 | 0.02% | ||
| 23 | MARATHON PETE CORP | 150 | 6,000 | 0.02% | ||
| 24 | CITIGROUP INC | 139 | 6,000 | 0.02% | ||
| 25 | TRINITY INDS INC | 375 | 7,000 | 0.02% | ||
| 26 | CSX CORP | 300 | 8,000 | 0.03% | ||
| 27 | PNC FINL SVCS GROUP INC | 100 | 8,000 | 0.03% | ||
| 28 | EMC | 300 | 8,000 | 0.03% | ||
| 29 | MOSAIC CO NEW | 280 | 8,000 | 0.03% | ||
| 30 | TEXTRON INC COM | 210 | 8,000 | 0.03% | ||
| 31 | SPECTRA ENERGY CORP | 275 | 8,000 | 0.03% | ||
| 32 | WEYERHAEUSER CO | 270 | 8,000 | 0.03% | ||
| 33 | COMPUTER PROGRAMS & SYSTEMS INC | 175 | 9,000 | 0.03% | ||
| 34 | DANAHER CORP DEL | 100 | 9,000 | 0.03% | ||
| 35 | MATIV HOLDINGS INC COM | 300 | 9,000 | 0.03% | ||
| 36 | CONAGRA BRANDS | 200 | 9,000 | 0.03% | ||
| 37 | RYDER SYS INC COM | 150 | 10,000 | 0.03% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 117 | 10,000 | 0.03% | ||
| 39 | GLAXOSMITHKLINE PLC | 250 | 10,000 | 0.03% | ||
| 40 | SELECT SECTOR SPDR TR | 200 | 11,000 | 0.04% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 75 | 11,000 | 0.04% | ||
| 42 | WORKIVA INC COM CL A | 982 | 11,000 | 0.04% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 100 | 11,000 | 0.04% | ||
| 44 | MDU RES GROUP INC | 541 | 11,000 | 0.04% | ||
| 45 | ARCHER DANIELS M | 300 | 11,000 | 0.04% | ||
| 46 | KELLOGG CO | 145 | 11,000 | 0.04% | ||
| 47 | WILLIAMS SONOMA INC COM | 200 | 11,000 | 0.04% | ||
| 48 | SIMON PROPERTY GROUP | 57 | 12,000 | 0.04% | ||
| 49 | INTL PAPER CO | 300 | 12,000 | 0.04% | ||
| 50 | CISCO SYS INC | 412 | 12,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-16-000007, filed 2016.05.03).
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.
