| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLBROS GROUP INC DEL COM | 44,000 | 83,000 | 0.02% | ||
| 2 | QUINSTREET INC COM USD0.001 | 38,650 | 117,000 | 0.03% | ||
| 3 | CARROLS RESTAURANT GROUP INC | 10,340 | 137,000 | 0.04% | ||
| 4 | WADDELL & REED FINL INC | 10,800 | 196,000 | 0.06% | ||
| 5 | DENTSPLY SIRONA INC | 3,535 | 210,000 | 0.06% | ||
| 6 | GREAT PLAINS ENERGY INC | 7,775 | 212,000 | 0.06% | ||
| 7 | KINDER MORGAN INC DEL | 9,275 | 215,000 | 0.06% | ||
| 8 | HOSPITALITY PPTYS TR | 7,625 | 227,000 | 0.07% | ||
| 9 | STONEX GROUP INC COM | 6,000 | 233,000 | 0.07% | ||
| 10 | MERCK & CO INC | 3,850 | 240,000 | 0.07% | ||
| 11 | HP INC | 15,800 | 245,000 | 0.07% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 4,700 | 253,000 | 0.08% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 10,000 | 276,000 | 0.08% | ||
| 14 | BLACKSTONE MTG TR INC | 9,425 | 278,000 | 0.08% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 20,000 | 285,000 | 0.09% | ||
| 16 | CONTINENTAL RESOURE | 5,550 | 288,000 | 0.09% | ||
| 17 | CONOCOPHILLIPS | 6,650 | 289,000 | 0.09% | ||
| 18 | CBL & ASSOC PPTYS INC | 24,250 | 294,000 | 0.09% | ||
| 19 | MSA SAFETY INC | 5,400 | 313,000 | 0.09% | ||
| 20 | PUBLIC STORAGE | 1,425 | 318,000 | 0.10% | ||
| 21 | LULULEMON ATHLETICA INC | 5,800 | 354,000 | 0.11% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 15,800 | 359,000 | 0.11% | ||
| 23 | TJX COS INC NEW | 5,000 | 374,000 | 0.11% | ||
| 24 | UNDER ARMOUR INC | 11,318 | 383,000 | 0.11% | ||
| 25 | MICROSOFT CORP | 6,993 | 403,000 | 0.12% | ||
| 26 | PROGRESS SOFTWARE CORP COM | 14,850 | 404,000 | 0.12% | ||
| 27 | GLOBAL MED REIT INC COM NEW | 41,750 | 407,000 | 0.12% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 1,500 | 423,000 | 0.13% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.13% | ||
| 30 | BOK FINANCIAL CORP NEW | 6,275 | 433,000 | 0.13% | ||
| 31 | HSBC HLDGS PLC | 14,700 | 553,000 | 0.17% | ||
| 32 | GENERAL ELECTRIC CO | 18,860 | 559,000 | 0.17% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 7,600 | 566,000 | 0.17% | ||
| 34 | WAL-MART STORES INC | 7,875 | 568,000 | 0.17% | ||
| 35 | ISHARES TR | 7,225 | 897,000 | 0.27% | ||
| 36 | CISCO SYS INC | 30,000 | 952,000 | 0.28% | ||
| 37 | UNIT CORP COM | 70,000 | 1,302,000 | 0.39% | ||
| 38 | JOHNSON & JOHNSON | 11,080 | 1,309,000 | 0.39% | ||
| 39 | PFIZER INC | 43,095 | 1,460,000 | 0.44% | ||
| 40 | ONEOK PARTNERS LP | 36,990 | 1,478,000 | 0.44% | ||
| 41 | AMGEN INC | 10,185 | 1,699,000 | 0.51% | ||
| 42 | CHEVRON CORP NEW | 17,912 | 1,844,000 | 0.55% | ||
| 43 | GREENHILL & CO INC COM | 83,950 | 1,979,000 | 0.59% | ||
| 44 | ISHARES TR | 12,832 | 1,985,000 | 0.59% | ||
| 45 | VALERO ENERGY CORP NEW | 39,920 | 2,116,000 | 0.63% | ||
| 46 | ALLIANCEBERNSTEIN HLDG L P | 96,800 | 2,207,000 | 0.66% | ||
| 47 | DAVITA INC | 33,800 | 2,233,000 | 0.67% | ||
| 48 | VISA INC | 27,353 | 2,262,000 | 0.68% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 12,800 | 2,340,000 | 0.70% | ||
| 50 | PRICELINE GRP INC | 1,740 | 2,560,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000836, filed 2016.11.08).
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.
