| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOK FINANCIAL CORP NEW | 3,751 | 224,000 | 0.13% | ||
| 102 | AECOM | 7,000 | 210,000 | 0.12% | ||
| 103 | Intercontinental Hotels Group plc | 5,414 | 210,000 | 0.12% | ||
| 104 | FIRST FINL BANKSHARES INC COM | 6,900 | 208,000 | 0.12% | ||
| 105 | APPLE INC | 1,975 | 208,000 | 0.12% | ||
| 106 | MARKET VECTORS ETF TR | 10,340 | 184,000 | 0.11% | ||
| 107 | CEMEX SAB DE CV | 26,605 | 148,000 | 0.09% | ||
| 108 | PENNEY J C | 22,000 | 147,000 | 0.09% | ||
| 109 | WPX ENERGY INC | 22,944 | 132,000 | 0.08% | ||
| 110 | First Century Bankshares Inc | 18,150 | 125,000 | 0.07% | ||
| 111 | Lloyds Banking Group Plc | 21,000 | 92,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079316, filed 2016.02.05).
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.
