| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 12,785 | 2,678,000 | 0.82% | ||
| 52 | SPDR DOW JONES INDL AVRG ETF | 12,800 | 2,291,000 | 0.70% | ||
| 53 | TEXTAINER GROUP HOLDINGS LTD | 194,100 | 2,162,000 | 0.66% | ||
| 54 | VALERO ENERGY CORP NEW | 40,805 | 2,081,000 | 0.64% | ||
| 55 | VISA INC | 27,353 | 2,029,000 | 0.62% | ||
| 56 | ISHARES TR | 12,832 | 1,917,000 | 0.59% | ||
| 57 | CHEVRON CORP NEW | 17,912 | 1,878,000 | 0.58% | ||
| 58 | ISHARES TR | 13,975 | 1,624,000 | 0.50% | ||
| 59 | AMGEN INC | 10,185 | 1,550,000 | 0.48% | ||
| 60 | ONEOK PARTNERS LP | 37,240 | 1,492,000 | 0.46% | ||
| 61 | LULULEMON ATHLETICA INC | 19,400 | 1,433,000 | 0.44% | ||
| 62 | UNDER ARMOUR INC | 39,083 | 1,423,000 | 0.44% | ||
| 63 | PFIZER INC | 39,595 | 1,394,000 | 0.43% | ||
| 64 | JOHNSON & JOHNSON | 11,080 | 1,344,000 | 0.41% | ||
| 65 | UNIT CORP COM | 70,000 | 1,089,000 | 0.33% | ||
| 66 | CISCO SYS INC | 30,000 | 861,000 | 0.26% | ||
| 67 | FERRARI N V | 15,050 | 616,000 | 0.19% | ||
| 68 | GENERAL ELECTRIC CO | 18,860 | 594,000 | 0.18% | ||
| 69 | WEST PHARMACEUTICAL SVSC INC | 7,600 | 577,000 | 0.18% | ||
| 70 | WAL-MART STORES INC | 7,875 | 575,000 | 0.18% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.13% | ||
| 72 | PROGRESS SOFTWARE CORP COM | 14,850 | 408,000 | 0.13% | ||
| 73 | SPDR S&P MIDCAP 400 ETF TR | 1,500 | 408,000 | 0.13% | ||
| 74 | BOK FINANCIAL CORP NEW | 6,275 | 393,000 | 0.12% | ||
| 75 | TJX COS INC NEW | 5,000 | 386,000 | 0.12% | ||
| 76 | PUBLIC STORAGE | 1,425 | 364,000 | 0.11% | ||
| 77 | MICROSOFT CORP | 6,993 | 358,000 | 0.11% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 4,700 | 346,000 | 0.11% | ||
| 79 | ALLIANCEBERNSTEIN HLDG L P | 13,150 | 306,000 | 0.09% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 10,000 | 293,000 | 0.09% | ||
| 81 | HEWLETT PACKARD ENTERPRISE C | 15,800 | 289,000 | 0.09% | ||
| 82 | MSA SAFETY INC | 5,400 | 284,000 | 0.09% | ||
| 83 | CONOCOPHILLIPS | 6,400 | 279,000 | 0.09% | ||
| 84 | CONTINENTAL RESOURE | 5,550 | 251,000 | 0.08% | ||
| 85 | HSBC HLDGS PLC | 8,025 | 251,000 | 0.08% | ||
| 86 | MERCK & CO INC | 3,850 | 222,000 | 0.07% | ||
| 87 | NEW YORK CMNTY BANCORP INC | 14,250 | 214,000 | 0.07% | ||
| 88 | HP INC | 15,800 | 198,000 | 0.06% | ||
| 89 | WILLBROS GROUP INC DEL COM | 44,000 | 111,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000755, filed 2016.08.12).
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.
