| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 29,033 | 4,861,000 | 0.81% | ||
| 52 | DUKE ENERGY CORP NEW | 65,350 | 4,848,000 | 0.80% | ||
| 53 | PERRIGO CO PLC | 33,139 | 4,830,000 | 0.80% | ||
| 54 | MCDONALDS CORP | 47,821 | 4,818,000 | 0.80% | ||
| 55 | EXXON MOBIL CORP | 47,787 | 4,811,000 | 0.80% | ||
| 56 | AT&T INC | 135,526 | 4,792,000 | 0.79% | ||
| 57 | AMAZON COM INC | 14,708 | 4,777,000 | 0.79% | ||
| 58 | ABM INDS INC | 176,021 | 4,749,000 | 0.79% | ||
| 59 | SOUTHERN COPPER CORP | 155,458 | 4,721,000 | 0.78% | ||
| 60 | VERIZON COMMUNICATIONS INC | 96,455 | 4,720,000 | 0.78% | ||
| 61 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 136,467 | 4,715,000 | 0.78% | ||
| 62 | POOL CORPORATION | 83,183 | 4,705,000 | 0.78% | ||
| 63 | SEMTECH CORP COM | 179,763 | 4,701,000 | 0.78% | ||
| 64 | HERSHEY CO | 48,226 | 4,696,000 | 0.78% | ||
| 65 | GULFPORT ENERGY CORP | 74,247 | 4,663,000 | 0.77% | ||
| 66 | VALERO ENERGY CORP NEW | 92,936 | 4,656,000 | 0.77% | ||
| 67 | PFIZER INC | 156,600 | 4,648,000 | 0.77% | ||
| 68 | PROCTER AND GAMBLE CO | 59,058 | 4,641,000 | 0.77% | ||
| 69 | SCOTTS MIRACLE-GRO CO | 81,446 | 4,631,000 | 0.77% | ||
| 70 | RLI CORP | 100,308 | 4,592,000 | 0.76% | ||
| 71 | NUCOR CORP | 92,989 | 4,580,000 | 0.76% | ||
| 72 | WAL-MART STORES INC | 60,565 | 4,547,000 | 0.75% | ||
| 73 | DORMAN PRODUCTS INC | 91,325 | 4,504,000 | 0.75% | ||
| 74 | ISHARES TR | 40,202 | 4,232,000 | 0.70% | ||
| 75 | SPDR SERIES TRUST | 67,600 | 4,192,000 | 0.69% | ||
| 76 | GOOGLE INC | 4,727 | 2,719,000 | 0.45% | ||
| 77 | VANGUARD INDEX FDS | 26,129 | 2,659,000 | 0.44% | ||
| 78 | AMERICAN AIRLS GROUP INC | 30,810 | 1,324,000 | 0.22% | ||
| 79 | APPLE INC | 13,816 | 1,284,000 | 0.21% | ||
| 80 | VANGUARD INDEX FDS | 5,638 | 660,000 | 0.11% | ||
| 81 | RYDEX ETF TRUST | 7,794 | 598,000 | 0.10% | ||
| 82 | RESOURCES CONNECTION INC COM | 42,957 | 563,000 | 0.09% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 735 | 430,000 | 0.07% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 3,553 | 277,000 | 0.05% | ||
| 85 | SPDR S&P 500 ETF TR | 1,373 | 269,000 | 0.04% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 256,000 | 0.04% | ||
| 87 | ISHARES TR | 1,733 | 206,000 | 0.03% | ||
| 88 | * SANDRIDGE ENERGY INC COM | 26,750 | 191,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001571669-14-000011, filed 2014.07.23).
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.
