| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRSTENERGY CORP | 131,595 | 4,711,000 | 0.63% | ||
| 52 | LUMEN TECHNOLOGIES INC | 147,810 | 4,654,000 | 0.62% | ||
| 53 | Vodafone Group New ADR | 143,020 | 4,561,000 | 0.61% | ||
| 54 | WHITE MOUNTAINS INSURANCE GP | 5,606 | 4,499,000 | 0.60% | ||
| 55 | American Capital Agency Corp | 184,082 | 4,488,000 | 0.60% | ||
| 56 | CISCO SYS INC | 139,666 | 3,955,000 | 0.53% | ||
| 57 | E M C CORP MASS COM | 134,109 | 3,571,000 | 0.47% | ||
| 58 | DOUBLELINE INCOME SOLUTIONS | 201,347 | 3,385,000 | 0.45% | ||
| 59 | WR BERKLEY CORP | 60,130 | 3,379,000 | 0.45% | ||
| 60 | WESTAR ENERGY | 66,395 | 3,279,000 | 0.44% | ||
| 61 | Parsley Energy Inc | 144,935 | 3,276,000 | 0.44% | ||
| 62 | UNIVERSAL INS HLDGS INC | 178,800 | 3,183,000 | 0.42% | ||
| 63 | Kinder Morgan Inc | 179,133 | 3,121,000 | 0.41% | ||
| 64 | SCHWAB INTERNATIONAL EQUITY ETF | 113,903 | 3,087,000 | 0.41% | ||
| 65 | KFORCE INC COM | 151,952 | 2,975,000 | 0.40% | ||
| 66 | SANOFI | 70,424 | 2,828,000 | 0.38% | ||
| 67 | LEUCADIA NATL CORP | 163,495 | 2,631,000 | 0.35% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 32,946 | 2,615,000 | 0.35% | ||
| 69 | KRAFT HEINZ CO | 32,568 | 2,540,000 | 0.34% | ||
| 70 | ANTHEM INC | 18,233 | 2,534,000 | 0.34% | ||
| 71 | PENN ENTERTAINMENT INC COM | 141,869 | 2,368,000 | 0.31% | ||
| 72 | MONSANTO CO NEW | 26,340 | 2,311,000 | 0.31% | ||
| 73 | PIMCO ETF TR | 21,993 | 2,269,000 | 0.30% | ||
| 74 | CALPINE CORP | 143,225 | 2,165,000 | 0.29% | ||
| 75 | BANK AMER CORP | 160,210 | 2,157,000 | 0.29% | ||
| 76 | CONOCOPHILLIPS | 53,490 | 2,154,000 | 0.29% | ||
| 77 | INDEPENDENT BK GROUP INC | 77,743 | 2,130,000 | 0.28% | ||
| 78 | BOEING CO | 16,766 | 2,121,000 | 0.28% | ||
| 79 | LINCOLN NATL CORP IND | 50,342 | 1,964,000 | 0.26% | ||
| 80 | Oaktree Cap Grp Llc | 38,695 | 1,909,000 | 0.25% | ||
| 81 | HUMANA INC | 9,690 | 1,773,000 | 0.24% | ||
| 82 | SCHWAB U.S. SMALL-CAP ETF | 33,000 | 1,716,000 | 0.23% | ||
| 83 | PENTAIR INC | 29,871 | 1,621,000 | 0.22% | ||
| 84 | JPMORGAN CHASE & CO | 29,416 | 1,576,000 | 0.21% | ||
| 85 | CHEVRON CORP NEW | 17,165 | 1,567,000 | 0.21% | ||
| 86 | MONDELEZ INTL INC | 38,223 | 1,520,000 | 0.20% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 70,663 | 1,492,000 | 0.20% | ||
| 88 | VANGUARD INDEX FDS | 13,541 | 1,441,000 | 0.19% | ||
| 89 | ANADARKO PETE CORP | 30,739 | 1,431,000 | 0.19% | ||
| 90 | TEXAS INSTRS INC | 28,781 | 1,413,000 | 0.19% | ||
| 91 | ISHARES TR | 6,653 | 1,336,000 | 0.18% | ||
| 92 | BROOKFIELD ASSET MGMT INC | 36,450 | 1,268,000 | 0.17% | ||
| 93 | HUDSON GLOBAL INC | 517,632 | 1,227,000 | 0.16% | ||
| 94 | On Assignment Inc | 32,669 | 1,206,000 | 0.16% | ||
| 95 | REGIONS FINANCIAL CORP NEW | 151,888 | 1,192,000 | 0.16% | ||
| 96 | SPDR S&P 500 ETF TR | 5,974 | 1,186,000 | 0.16% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 33,843 | 1,149,000 | 0.15% | ||
| 98 | WASTE CONNECTIONS INC | 35,867 | 1,113,000 | 0.15% | ||
| 99 | SHERWIN WILLIAMS CO | 3,807 | 1,084,000 | 0.14% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 11,846 | 927,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101610, filed 2016.05.13).
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.
