| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 9,692 | 402,000 | 0.02% | ||
| 102 | TEXAS INSTRS INC | 5,000 | 365,000 | 0.02% | ||
| 103 | COPART INC | 5,732 | 318,000 | 0.02% | ||
| 104 | GAMING & LEISURE PPTYS INC | 10,000 | 306,000 | 0.01% | ||
| 105 | HOME DEPOT INC | 2,254 | 302,000 | 0.01% | ||
| 106 | ORACLE CORPORATION | 7,148 | 275,000 | 0.01% | ||
| 107 | DISCOVERY COMMUNICATNS NEW | 10,150 | 272,000 | 0.01% | ||
| 108 | ALAPHABET INC | 342 | 271,000 | 0.01% | ||
| 109 | ALPHABET INC | 323 | 249,000 | 0.01% | ||
| 110 | VODAFONE GROUP PLC NEW | 10,123 | 247,000 | 0.01% | ||
| 111 | CONE MIDSTREAM PARTNERS LP | 10,000 | 236,000 | 0.01% | ||
| 112 | SCHWAB U.S. BROAD MARKET ETF | 4,079 | 221,000 | 0.01% | ||
| 113 | CVS HEALTH CORP | 2,712 | 214,000 | 0.01% | ||
| 114 | O'Reilly Automotive Inc | 765 | 213,000 | 0.01% | ||
| 115 | COLFAX CORP | 5,710 | 205,000 | 0.01% | ||
| 116 | CLIFFS NAT RES INC | 17,008 | 143,000 | 0.01% | ||
| 117 | GLOBALSTAR INC | 15,000 | 24,000 | 0.00% | ||
| 118 | NEVADA GOLD & CASINOS INC | 10,000 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000810, filed 2017.01.26).
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.
