| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 136,235 | 3,087,000 | 0.29% | ||
| 52 | CITIGROUPINC | 61,667 | 3,059,000 | 0.29% | ||
| 53 | AMERICAN INTL GROUP INC | 53,528 | 3,041,000 | 0.29% | ||
| 54 | INTEL CORP | 100,342 | 3,024,000 | 0.29% | ||
| 55 | NORTHROP GRUMMAN CORP | 17,444 | 2,895,000 | 0.27% | ||
| 56 | TORCHLIGHT ENERGY RES INC | 1,655,486 | 2,781,000 | 0.26% | ||
| 57 | NOVARTIS A G | 29,966 | 2,754,000 | 0.26% | ||
| 58 | ISHARES TR | 120,566 | 2,736,000 | 0.26% | ||
| 59 | VANGUARD BD INDEX FDS | 32,958 | 2,700,000 | 0.26% | ||
| 60 | KATY INDUSTRIES INC | 782,568 | 2,661,000 | 0.25% | ||
| 61 | BP PRUDHOE BAY RTY TR | 63,965 | 2,628,000 | 0.25% | ||
| 62 | GILEAD SCIENCES INC | 23,363 | 2,294,000 | 0.22% | ||
| 63 | MARKEL CORP | 2,817 | 2,259,000 | 0.21% | ||
| 64 | ISHARES TR | 58,391 | 2,254,000 | 0.21% | ||
| 65 | Hewlett Packard Co | 86,400 | 2,213,000 | 0.21% | ||
| 66 | ISHARES CORE MSCI EUROPE ETF | 52,980 | 2,206,000 | 0.21% | ||
| 67 | AMAZON COM INC | 4,117 | 2,107,000 | 0.20% | ||
| 68 | AMGEN INC | 15,110 | 2,090,000 | 0.20% | ||
| 69 | VOYA FINANCIAL INC | 50,787 | 1,969,000 | 0.19% | ||
| 70 | Spdr Ser Tr Nuveen Barcl | 79,855 | 1,945,000 | 0.18% | ||
| 71 | Ishares - Japan | 169,971 | 1,943,000 | 0.18% | ||
| 72 | ISHARES INC | 80,586 | 1,940,000 | 0.18% | ||
| 73 | GLAXOSMITHKLINE PLC | 49,683 | 1,910,000 | 0.18% | ||
| 74 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 48,684 | 1,895,000 | 0.18% | ||
| 75 | ISHARES TR | 67,504 | 1,855,000 | 0.18% | ||
| 76 | Ishares - Italy | 127,436 | 1,825,000 | 0.17% | ||
| 77 | LEVEL 3 COMM | 40,783 | 1,782,000 | 0.17% | ||
| 78 | BROADCOM CORP CL A | 33,760 | 1,736,000 | 0.16% | ||
| 79 | ANTHEM INC | 12,363 | 1,731,000 | 0.16% | ||
| 80 | BECTON DICKINSON & CO | 12,842 | 1,704,000 | 0.16% | ||
| 81 | HARRIS CORP | 22,708 | 1,661,000 | 0.16% | ||
| 82 | BAKER HUGHES INC | 31,811 | 1,655,000 | 0.16% | ||
| 83 | AON PLC | 18,661 | 1,654,000 | 0.16% | ||
| 84 | ORACLE CORP | 45,319 | 1,637,000 | 0.16% | ||
| 85 | CATERPILLAR INC | 24,239 | 1,584,000 | 0.15% | ||
| 86 | GOLDMAN SACHS GROUP INC | 8,926 | 1,551,000 | 0.15% | ||
| 87 | BANK NEW YORK MELLON CORP | 39,314 | 1,539,000 | 0.15% | ||
| 88 | CIGNA CORPORATION | 11,290 | 1,524,000 | 0.14% | ||
| 89 | COCA COLA FEMSA S A B DE C V | 21,814 | 1,513,000 | 0.14% | ||
| 90 | FUTUREFUEL CORPORATION | 150,000 | 1,482,000 | 0.14% | ||
| 91 | FIRST NEBRASKA BANCS, INC. | 8,364 | 1,388,000 | 0.13% | ||
| 92 | KIMBERLY CLARK CORP | 12,616 | 1,376,000 | 0.13% | ||
| 93 | FEDERATED HERMES INC CL B | 46,825 | 1,353,000 | 0.13% | ||
| 94 | FORD MTR CO DEL | 99,489 | 1,350,000 | 0.13% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 27,641 | 1,332,000 | 0.13% | ||
| 96 | Intesa Sanpaolo ADR | 62,235 | 1,315,000 | 0.12% | ||
| 97 | ROYAL BK CDA MONTREAL QUE | 23,255 | 1,285,000 | 0.12% | ||
| 98 | DEERE & CO | 17,243 | 1,276,000 | 0.12% | ||
| 99 | TRAVELERS COMPANIES INC | 12,738 | 1,268,000 | 0.12% | ||
| 100 | UNITED TECHNOLOGIES CORP | 14,062 | 1,251,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-15-000005, filed 2015.10.21).
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.
