| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASCO CORP | 9,300 | 294,000 | 0.02% | ||
| 152 | SPDR GOLD TR | 2,625 | 288,000 | 0.02% | ||
| 153 | THERMO FISHER SCIENTIFIC INC | 2,000 | 282,000 | 0.02% | ||
| 154 | PROGRESSIVE CORP OHIO | 7,750 | 275,000 | 0.02% | ||
| 155 | FIDELITY NATL INFORMATION SV | 3,605 | 273,000 | 0.02% | ||
| 156 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 7,310 | 269,000 | 0.02% | ||
| 157 | V F CORP | 5,025 | 268,000 | 0.02% | ||
| 158 | CDK GLOBAL INC | 4,455 | 266,000 | 0.02% | ||
| 159 | ISHARES RUSSELL 2000 VALUE ETF | 2,212 | 263,000 | 0.02% | ||
| 160 | ISHARES TR | 1,750 | 262,000 | 0.02% | ||
| 161 | DOVER CORP | 3,500 | 262,000 | 0.02% | ||
| 162 | BECTON DICKINSON & CO | 1,545 | 256,000 | 0.02% | ||
| 163 | MONSANTO CO NEW | 2,292 | 241,000 | 0.01% | ||
| 164 | SERVICE CORP INTL | 8,500 | 241,000 | 0.01% | ||
| 165 | EXPRESS SCRIPTS HLDG CO | 3,493 | 240,000 | 0.01% | ||
| 166 | ISHARES TR | 1,735 | 234,000 | 0.01% | ||
| 167 | BOEING CO | 1,500 | 234,000 | 0.01% | ||
| 168 | ENTERGY CORP NEW | 3,161 | 233,000 | 0.01% | ||
| 169 | ORACLE CORP | 5,832 | 225,000 | 0.01% | ||
| 170 | SPDR S&P MIDCAP 400 ETF TR | 738 | 223,000 | 0.01% | ||
| 171 | BAXTER INTL INC | 4,681 | 208,000 | 0.01% | ||
| 172 | SELECT SECTOR SPDR TR | 2,730 | 206,000 | 0.01% | ||
| 173 | CARBO CERAMICS INC | 14,340 | 150,000 | 0.01% | ||
| 174 | REGIONS FINANCIAL CORP NEW | 10,000 | 144,000 | 0.01% | ||
| 175 | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | 71,000 | 0.00% | ||
| 176 | FRONTIER COMMUNICATIONS CORP | 17,438 | 59,000 | 0.00% | ||
| 177 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002191, filed 2017.02.14).
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.
