| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 5,950 | 689,000 | 0.47% | ||
| 52 | HALLIBURTON CO | 12,390 | 674,000 | 0.46% | ||
| 53 | MATADOR RES CO | 26,035 | 672,000 | 0.46% | ||
| 54 | Texas Capital Bancshares Inc | 8,500 | 666,000 | 0.46% | ||
| 55 | SOUTHERN CO | 13,116 | 645,000 | 0.44% | ||
| 56 | DISNEY WALT CO | 6,190 | 645,000 | 0.44% | ||
| 57 | UNITED STATES STL CORP NEW | 19,406 | 641,000 | 0.44% | ||
| 58 | La Quinta Holdings Inc | 41,810 | 595,000 | 0.41% | ||
| 59 | AMEREN CORP | 11,346 | 595,000 | 0.41% | ||
| 60 | Controladora Vuela Cia DE Avia | 38,950 | 586,000 | 0.40% | ||
| 61 | CULLEN FROST BANKERS INC | 6,530 | 576,000 | 0.39% | ||
| 62 | Facebook Inc Cl A | 5,000 | 576,000 | 0.39% | ||
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 19,330 | 556,000 | 0.38% | ||
| 64 | CEMEX SAB DE CV | 68,725 | 552,000 | 0.38% | ||
| 65 | GILEAD SCIENCES INC | 7,350 | 527,000 | 0.36% | ||
| 66 | Legacy TX Financial Group Inc | 11,138 | 480,000 | 0.33% | ||
| 67 | MORGAN STANLEY | 10,751 | 454,000 | 0.31% | ||
| 68 | CITIGROUPINC | 7,394 | 439,000 | 0.30% | ||
| 69 | CHEVRON CORP NEW | 3,698 | 435,000 | 0.30% | ||
| 70 | UNITED RENTALS INC | 3,900 | 412,000 | 0.28% | ||
| 71 | Horizon Pharma Plc | 24,410 | 395,000 | 0.27% | ||
| 72 | KKR & CO L P DEL COM UNITS | 24,250 | 373,000 | 0.26% | ||
| 73 | OWENS CORNING NEW | 6,975 | 360,000 | 0.25% | ||
| 74 | APPLE INC | 2,934 | 340,000 | 0.23% | ||
| 75 | WAL-MART STORES INC | 4,901 | 339,000 | 0.23% | ||
| 76 | D R Horton Inc | 12,050 | 330,000 | 0.23% | ||
| 77 | PANHANDLE OIL AND GAS INC | 13,952 | 328,000 | 0.22% | ||
| 78 | JETBLUE AIRWAYS CORP | 14,600 | 327,000 | 0.22% | ||
| 79 | LILLY ELI & CO | 4,338 | 319,000 | 0.22% | ||
| 80 | ENCORE WIRE CORP | 7,201 | 313,000 | 0.21% | ||
| 81 | Hodges Inst | 6,354 | 302,000 | 0.21% | ||
| 82 | COMSTOCK RES INC | 28,580 | 281,000 | 0.19% | ||
| 83 | American Eagle Outfitters | 18,410 | 280,000 | 0.19% | ||
| 84 | AMERICAN ELEC PWR INC | 4,425 | 279,000 | 0.19% | ||
| 85 | KOHLS | 5,600 | 277,000 | 0.19% | ||
| 86 | Felcor Lodging Tr Inc Conv Pfd | 11,090 | 277,000 | 0.19% | ||
| 87 | Amplify Snack Brands | 30,675 | 271,000 | 0.19% | ||
| 88 | Primoris Services Corp | 11,730 | 267,000 | 0.18% | ||
| 89 | BLACKSTONE GROUP L P (THE) COM | 9,800 | 265,000 | 0.18% | ||
| 90 | ClubCorp Holdings Inc | 17,520 | 251,000 | 0.17% | ||
| 91 | DIXIE GROUP INC CL A | 68,925 | 248,000 | 0.17% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.17% | ||
| 93 | H C P INC REIT | 8,165 | 243,000 | 0.17% | ||
| 94 | G-III Apparel Group Ltd | 8,150 | 241,000 | 0.16% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 4,064 | 238,000 | 0.16% | ||
| 96 | Cinemark Holdings Inc | 6,143 | 236,000 | 0.16% | ||
| 97 | MARTIN MARIETTA MATLS INC | 1,050 | 233,000 | 0.16% | ||
| 98 | Duluth Holdings Inc Cl B | 8,950 | 227,000 | 0.16% | ||
| 99 | PEPSICO INC | 2,038 | 213,000 | 0.15% | ||
| 100 | NATIONAL CINEMEDIA INC | 13,029 | 192,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001378559-17-000001, filed 2017.01.11).
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.
