| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 28,150 | 1,102,000 | 0.06% | ||
| 102 | DR PEPPER SNAPPLE GROUP INC | 13,848 | 1,095,000 | 0.06% | ||
| 103 | CARBO CERAMICS INC | 56,775 | 1,079,000 | 0.06% | ||
| 104 | DISCOVER FINL SVCS | 20,460 | 1,064,000 | 0.06% | ||
| 105 | DOMINION ENERGY INC | 15,006 | 1,056,000 | 0.06% | ||
| 106 | AMERICA MOVIL SAB DE CV | 61,000 | 1,010,000 | 0.06% | ||
| 107 | California Resources Corp | 348,021 | 905,000 | 0.05% | ||
| 108 | VISA INC | 12,796 | 891,000 | 0.05% | ||
| 109 | KINDER MORGAN INC DEL | 29,600 | 819,000 | 0.05% | ||
| 110 | SALESFORCE COM INC | 11,665 | 810,000 | 0.05% | ||
| 111 | SOUTHWEST AIRLS CO | 20,894 | 795,000 | 0.05% | ||
| 112 | DUKE REALTY CORP | 41,304 | 787,000 | 0.04% | ||
| 113 | CVS HEALTH CORP | 8,058 | 777,000 | 0.04% | ||
| 114 | UNITEDHEALTH GROUP INC | 6,290 | 729,000 | 0.04% | ||
| 115 | ISHARES TR | 6,678 | 712,000 | 0.04% | ||
| 116 | AMERICAN EXPRESS CO | 9,398 | 697,000 | 0.04% | ||
| 117 | E M C CORP MASS COM | 28,578 | 690,000 | 0.04% | ||
| 118 | MORGAN STANLEY | 21,720 | 684,000 | 0.04% | ||
| 119 | ATMOS ENERGY CORP | 11,700 | 681,000 | 0.04% | ||
| 120 | NIKE INC | 4,494 | 552,000 | 0.03% | ||
| 121 | STARBUCKS CORP | 9,406 | 535,000 | 0.03% | ||
| 122 | ADOBE INC | 6,420 | 528,000 | 0.03% | ||
| 123 | GILEAD SCIENCES INC | 5,341 | 524,000 | 0.03% | ||
| 124 | HELIX ENERGY SOLUTIONS GRP INC COM | 109,050 | 522,000 | 0.03% | ||
| 125 | ISHARES TR | 2,610 | 503,000 | 0.03% | ||
| 126 | Liberty Ventures | 12,297 | 496,000 | 0.03% | ||
| 127 | BP PLC | 16,223 | 496,000 | 0.03% | ||
| 128 | DANAHER CORP DEL | 5,690 | 485,000 | 0.03% | ||
| 129 | MCDONALDS CORP | 4,890 | 482,000 | 0.03% | ||
| 130 | COSTCO WHSL CORP NEW | 3,040 | 439,000 | 0.02% | ||
| 131 | NOKIA CORP | 64,000 | 434,000 | 0.02% | ||
| 132 | SELECT SECTOR SPDR TR | 7,030 | 430,000 | 0.02% | ||
| 133 | KIMBERLY CLARK CORP | 3,814 | 416,000 | 0.02% | ||
| 134 | JOHNSON CTLS INTL PLC | 9,800 | 406,000 | 0.02% | ||
| 135 | MARSH & MCLENNAN COS INC | 7,738 | 404,000 | 0.02% | ||
| 136 | FEDEX CORP | 2,785 | 401,000 | 0.02% | ||
| 137 | GENERAL DYNAMICS CORP | 2,900 | 400,000 | 0.02% | ||
| 138 | GENUINE PARTS CO | 4,418 | 366,000 | 0.02% | ||
| 139 | SPDR GOLD TR | 3,325 | 355,000 | 0.02% | ||
| 140 | INTERCONTINENTAL EXCHANGE IN | 1,489 | 350,000 | 0.02% | ||
| 141 | V F CORP | 5,025 | 343,000 | 0.02% | ||
| 142 | CITIGROUPINC | 6,852 | 340,000 | 0.02% | ||
| 143 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 328,000 | 0.02% | ||
| 144 | ROYAL DUTCH SHELL PLC | 6,574 | 312,000 | 0.02% | ||
| 145 | EOG RES INC | 4,134 | 301,000 | 0.02% | ||
| 146 | GRAINGER W W INC | 1,400 | 301,000 | 0.02% | ||
| 147 | BLACKROCK INC | 979 | 291,000 | 0.02% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 3,573 | 290,000 | 0.02% | ||
| 149 | Spectra Energy Corp Com | 11,012 | 289,000 | 0.02% | ||
| 150 | SPDR SER TR | 4,000 | 289,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012098, filed 2015.11.16).
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.
