| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 13,871 | 1,521,000 | 0.13% | ||
| 102 | FIRST NEBRASKA BANCS, INC. | 8,364 | 1,512,000 | 0.12% | ||
| 103 | CORNING INC | 61,100 | 1,483,000 | 0.12% | ||
| 104 | CIGNA CORPORATION | 11,090 | 1,479,000 | 0.12% | ||
| 105 | SUN LIFE FINL INC | 38,435 | 1,476,000 | 0.12% | ||
| 106 | HEWLETT PACKARD ENTERPRISE C | 62,960 | 1,457,000 | 0.12% | ||
| 107 | ACCENTURE PLC IRELAND | 12,330 | 1,444,000 | 0.12% | ||
| 108 | JOHNSON & JOHNSON | 12,167 | 1,402,000 | 0.12% | ||
| 109 | FUTUREFUEL CORPORATION | 100,000 | 1,390,000 | 0.11% | ||
| 110 | MARKEL CORP | 1,499 | 1,356,000 | 0.11% | ||
| 111 | CONCHO RESOURCES | 10,165 | 1,348,000 | 0.11% | ||
| 112 | CVS HEALTH CORP | 16,886 | 1,333,000 | 0.11% | ||
| 113 | SCHLUMBERGER LTD | 15,840 | 1,330,000 | 0.11% | ||
| 114 | BP PLC | 35,483 | 1,326,000 | 0.11% | ||
| 115 | FIRST NEBRASKA BANCS, INC. | 6,970 | 1,260,000 | 0.10% | ||
| 116 | MORGAN STANLEY INDIA INVS FD | 49,023 | 1,256,000 | 0.10% | ||
| 117 | TOTAL S A | 24,587 | 1,253,000 | 0.10% | ||
| 118 | ROYAL DUTCH SHELL PLC | 22,745 | 1,237,000 | 0.10% | ||
| 119 | FORD MTR CO DEL | 100,100 | 1,214,000 | 0.10% | ||
| 120 | ARCONIC INC | 64,973 | 1,205,000 | 0.10% | ||
| 121 | CANON INC | 41,533 | 1,169,000 | 0.10% | ||
| 122 | FOMENTO ECONOMICO MEXICANO S | 15,203 | 1,159,000 | 0.10% | ||
| 123 | BRINKS CO | 26,365 | 1,087,000 | 0.09% | ||
| 124 | HALLIBURTON CO | 19,711 | 1,067,000 | 0.09% | ||
| 125 | MCDONALDS CORP | 8,490 | 1,033,000 | 0.09% | ||
| 126 | STIFEL FINANCIAL CP | 20,376 | 1,018,000 | 0.08% | ||
| 127 | AMERICAN AIRLS GROUP INC | 20,085 | 938,000 | 0.08% | ||
| 128 | ISHARES INC | 23,463 | 928,000 | 0.08% | ||
| 129 | MSCI INC | 11,771 | 927,000 | 0.08% | ||
| 130 | CONOCOPHILLIPS | 18,397 | 922,000 | 0.08% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 5,515 | 899,000 | 0.07% | ||
| 132 | IShares TR | 8,354 | 888,000 | 0.07% | ||
| 133 | APPLE INC | 7,503 | 869,000 | 0.07% | ||
| 134 | AEGON N V | 154,430 | 854,000 | 0.07% | ||
| 135 | MICROSOFT CORP | 13,604 | 845,000 | 0.07% | ||
| 136 | UMB FINL CORP | 10,902 | 841,000 | 0.07% | ||
| 137 | SYSCO CORP | 15,131 | 838,000 | 0.07% | ||
| 138 | EMCOR GROUP INC | 11,554 | 818,000 | 0.07% | ||
| 139 | FIRST NATIONAL FINANCIAL CORP | 19,930 | 794,000 | 0.07% | ||
| 140 | AGCO CORP | 13,352 | 773,000 | 0.06% | ||
| 141 | Oaktree Cap Grp Llc | 20,596 | 773,000 | 0.06% | ||
| 142 | ALLEGHANY CORP | 1,266 | 770,000 | 0.06% | ||
| 143 | UMPQUA HLDGS CORP | 40,810 | 766,000 | 0.06% | ||
| 144 | HALYARD HEALTH INC | 20,714 | 766,000 | 0.06% | ||
| 145 | RAYONIER INC | 28,440 | 756,000 | 0.06% | ||
| 146 | SYNAPTICS INC | 13,665 | 732,000 | 0.06% | ||
| 147 | D R HORTON INC | 26,100 | 713,000 | 0.06% | ||
| 148 | CABOT MICROELECTRONICS CP | 11,214 | 708,000 | 0.06% | ||
| 149 | MINDBODY INCORPORATED COM CLASS A | 33,215 | 707,000 | 0.06% | ||
| 150 | GREIF INC | 13,738 | 705,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000001, filed 2017.02.01).
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.
