| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONCHO RESOURCES | 10,685 | 1,372,000 | 0.11% | ||
| 152 | BP PLC | 40,688 | 1,405,000 | 0.11% | ||
| 153 | ROYAL DUTCH SHELL PLC | 26,716 | 1,409,000 | 0.11% | ||
| 154 | FUTUREFUEL CORPORATION | 100,000 | 1,418,000 | 0.11% | ||
| 155 | ORANGE ADR SPONSORED | 92,665 | 1,440,000 | 0.11% | ||
| 156 | ISHARES INC | 33,122 | 1,443,000 | 0.11% | ||
| 157 | PHILLIPS 66 | 18,206 | 1,443,000 | 0.11% | ||
| 158 | TOTAL S A | 28,878 | 1,456,000 | 0.11% | ||
| 159 | CANON INC | 48,461 | 1,515,000 | 0.12% | ||
| 160 | MARKEL CORP | 1,575 | 1,537,000 | 0.12% | ||
| 161 | HEWLETT PACKARD ENTERPRISE C | 65,253 | 1,547,000 | 0.12% | ||
| 162 | UNITED TECHNOLOGIES CORP | 13,871 | 1,556,000 | 0.12% | ||
| 163 | FOMENTO ECONOMICO MEXICANO S | 17,873 | 1,582,000 | 0.12% | ||
| 164 | FIRST NEBRASKA BANCS, INC. | 8,364 | 1,612,000 | 0.12% | ||
| 165 | RANGE RES CORP | 55,434 | 1,613,000 | 0.12% | ||
| 166 | DISNEY WALT CO | 14,508 | 1,645,000 | 0.13% | ||
| 167 | CORNING INC | 61,100 | 1,650,000 | 0.13% | ||
| 168 | ROYAL BK CDA MONTREAL QUE | 23,255 | 1,696,000 | 0.13% | ||
| 169 | DU PONT E I DE NEMOURS & CO | 21,670 | 1,741,000 | 0.13% | ||
| 170 | JOHNSON & JOHNSON | 14,304 | 1,782,000 | 0.14% | ||
| 171 | ARCONIC INC | 68,080 | 1,793,000 | 0.14% | ||
| 172 | AT&T INC | 43,594 | 1,811,000 | 0.14% | ||
| 173 | BECTON DICKINSON & CO | 9,880 | 1,813,000 | 0.14% | ||
| 174 | DEERE & CO | 16,823 | 1,831,000 | 0.14% | ||
| 175 | ENI S P A | 57,320 | 1,876,000 | 0.14% | ||
| 176 | ANTHEM INC | 11,454 | 1,894,000 | 0.15% | ||
| 177 | TORCHLIGHT ENERGY RES INC | 1,417,152 | 1,984,000 | 0.15% | ||
| 178 | CREDIT SUISSE GROUP | 135,039 | 2,004,000 | 0.15% | ||
| 179 | ORACLE CORP | 46,819 | 2,089,000 | 0.16% | ||
| 180 | GILEAD SCIENCES INC | 30,841 | 2,094,000 | 0.16% | ||
| 181 | SCHLUMBERGER LTD | 26,864 | 2,098,000 | 0.16% | ||
| 182 | KONINKLIJKE PHILIPS N V | 67,939 | 2,182,000 | 0.17% | ||
| 183 | SANOFI | 48,829 | 2,210,000 | 0.17% | ||
| 184 | NOKIA CORP | 409,810 | 2,221,000 | 0.17% | ||
| 185 | CVS HEALTH CORP | 28,316 | 2,223,000 | 0.17% | ||
| 186 | PBF ENERGY INC | 101,358 | 2,247,000 | 0.17% | ||
| 187 | ING GROEP N V | 149,453 | 2,255,000 | 0.17% | ||
| 188 | DOW CHEM CO | 36,025 | 2,289,000 | 0.18% | ||
| 189 | HOME DEPOT INC | 15,820 | 2,323,000 | 0.18% | ||
| 190 | GOLDMAN SACHS GROUP INC | 10,144 | 2,330,000 | 0.18% | ||
| 191 | LEVEL 3 COMM | 40,783 | 2,334,000 | 0.18% | ||
| 192 | ISHARES MSCI | 74,611 | 2,355,000 | 0.18% | ||
| 193 | BANK NEW YORK MELLON CORP | 50,477 | 2,384,000 | 0.18% | ||
| 194 | AMGEN INC | 14,739 | 2,419,000 | 0.19% | ||
| 195 | ABBOTT LABS | 55,151 | 2,450,000 | 0.19% | ||
| 196 | Intesa Sanpaolo ADR | 155,661 | 2,543,000 | 0.20% | ||
| 197 | ISHARES TR | 115,838 | 2,543,000 | 0.20% | ||
| 198 | VANGUARD BD INDEX FDS | 31,687 | 2,569,000 | 0.20% | ||
| 199 | Oaktree Cap Grp Llc | 56,844 | 2,575,000 | 0.20% | ||
| 200 | DIEBOLD NXDF INC | 84,921 | 2,607,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000002, filed 2017.05.03).
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.
