| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FDS | 2,087 | 246,000 | 0.14% | ||
| 102 | QUALCOMM INC | 4,564 | 245,000 | 0.14% | ||
| 103 | BOK FINANCIAL CORP NEW | 3,751 | 243,000 | 0.14% | ||
| 104 | EQUITY RESIDENTIAL | 3,200 | 240,000 | 0.14% | ||
| 105 | Avalon Bay Cmntys Inc | 1,347 | 235,000 | 0.14% | ||
| 106 | AGCO Corp | 5,000 | 233,000 | 0.14% | ||
| 107 | SPDR S&P 500 ETF TR | 1,200 | 230,000 | 0.13% | ||
| 108 | AECOM | 8,000 | 220,000 | 0.13% | ||
| 109 | AMERICAN TOWER CORP NEW | 2,500 | 220,000 | 0.13% | ||
| 110 | CALPINE CORP | 15,000 | 219,000 | 0.13% | ||
| 111 | FIRST FINL BANKSHARES INC COM | 6,900 | 219,000 | 0.13% | ||
| 112 | Kingfisher PLC ADR | 20,000 | 219,000 | 0.13% | ||
| 113 | MARTIN MARIETTA MATLS INC | 1,430 | 217,000 | 0.13% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | 211,000 | 0.12% | ||
| 115 | ISHARES TR | 4,000 | 211,000 | 0.12% | ||
| 116 | SBA COMMUNICATIONS CORP | 2,000 | 209,000 | 0.12% | ||
| 117 | VANGUARD TAX-MANAGED FDS | 5,771 | 206,000 | 0.12% | ||
| 118 | MILLER INDS INC TENN COM NEW | 10,500 | 205,000 | 0.12% | ||
| 119 | MARKET VECTORS ETF TR | 10,340 | 204,000 | 0.12% | ||
| 120 | PENNEY J C | 22,000 | 204,000 | 0.12% | ||
| 121 | ESSEX PPTY TR INC | 900 | 201,000 | 0.12% | ||
| 122 | First Century Bankshares Inc | 25,000 | 198,000 | 0.12% | ||
| 123 | Ishares - Japan | 17,000 | 194,000 | 0.11% | ||
| 124 | CEMEX SAB DE CV | 26,605 | 186,000 | 0.11% | ||
| 125 | GEORGETOWN BANCORP INC MD | 10,002 | 185,000 | 0.11% | ||
| 126 | LUBYS INC COM | 32,994 | 164,000 | 0.10% | ||
| 127 | REGIONS FINANCIAL CORP NEW | 18,000 | 162,000 | 0.09% | ||
| 128 | WPX ENERGY INC | 22,944 | 152,000 | 0.09% | ||
| 129 | Stuart Olson Inc | 30,000 | 126,000 | 0.07% | ||
| 130 | GLOBAL POWER EQUIPMENT GRP I | 30,200 | 111,000 | 0.06% | ||
| 131 | Lloyds Banking Group Plc | 21,000 | 97,000 | 0.06% | ||
| 132 | CAMPUS CREST CMNTYS INC | 11,000 | 59,000 | 0.03% | ||
| 133 | Global Telecom Holding | 20,000 | 23,000 | 0.01% | ||
| 134 | GAFISA ADR RPSG 2 ORD | 12,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063584, filed 2015.11.09).
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.
