| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 13,647 | 1,011,000 | 0.41% | ||
| 52 | RYDEX ETF TRUST | 7,096 | 1,004,000 | 0.41% | ||
| 53 | SELECT SECTOR SPDR TR | 39,880 | 972,000 | 0.39% | ||
| 54 | INTEL CORP | 31,735 | 965,000 | 0.39% | ||
| 55 | GILEAD SCIENCES INC | 7,765 | 909,000 | 0.37% | ||
| 56 | CONTINENTAL RESOURE | 21,200 | 899,000 | 0.36% | ||
| 57 | WILLIAMS COS INC DEL | 14,672 | 842,000 | 0.34% | ||
| 58 | DEVON ENERGY CORP NEW | 13,440 | 800,000 | 0.32% | ||
| 59 | SELECT SECTOR SPDR TR | 10,755 | 800,000 | 0.32% | ||
| 60 | CISCO SYS INC | 29,110 | 799,000 | 0.32% | ||
| 61 | CHEVRON CORP NEW | 8,097 | 781,000 | 0.32% | ||
| 62 | CVS HEALTH CORP | 7,433 | 780,000 | 0.32% | ||
| 63 | BROOKFIELD ASSET MGMT INC | 22,121 | 773,000 | 0.31% | ||
| 64 | GENERAL DYNAMICS CORP | 5,430 | 769,000 | 0.31% | ||
| 65 | SPDR GOLD TR | 6,735 | 757,000 | 0.31% | ||
| 66 | VODAFONE GROUP PLC NEW | 20,741 | 756,000 | 0.31% | ||
| 67 | FORESTAR GROUP INC COM | 57,025 | 751,000 | 0.30% | ||
| 68 | GOOGLE INC | 1,355 | 705,000 | 0.28% | ||
| 69 | IShares TR | 7,413 | 697,000 | 0.28% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,285 | 694,000 | 0.28% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,170 | 678,000 | 0.27% | ||
| 72 | SELECT SECTOR SPDR TR | 12,085 | 653,000 | 0.26% | ||
| 73 | SL GREEN RLTY CORP | 5,800 | 637,000 | 0.26% | ||
| 74 | DELTIC TIMBER CORP | 9,355 | 633,000 | 0.26% | ||
| 75 | NATIONAL OILWELL VARCO INC | 13,015 | 628,000 | 0.25% | ||
| 76 | OHA INVT CORP | 106,483 | 606,000 | 0.24% | ||
| 77 | ISHARES TR | 5,265 | 599,000 | 0.24% | ||
| 78 | SELECT SECTOR SPDR TR | 14,155 | 587,000 | 0.24% | ||
| 79 | VERIZON COMMUNICATIONS INC | 12,247 | 571,000 | 0.23% | ||
| 80 | WEYERHAEUSER CO | 18,039 | 568,000 | 0.23% | ||
| 81 | ASCENA RETAIL GROUP INC COM | 33,085 | 551,000 | 0.22% | ||
| 82 | DHT HOLDINGS INC | 67,510 | 525,000 | 0.21% | ||
| 83 | ALEXANDER & BALDWIN INC NEW COM | 13,110 | 517,000 | 0.21% | ||
| 84 | ISHARES TR | 6,855 | 515,000 | 0.21% | ||
| 85 | Range Resources | 9,790 | 483,000 | 0.20% | ||
| 86 | PLUM CREEK TIMBER | 11,635 | 472,000 | 0.19% | ||
| 87 | Altisource Residential Corp | 27,890 | 470,000 | 0.19% | ||
| 88 | Hewlett Packard Co | 15,300 | 459,000 | 0.19% | ||
| 89 | FOREST CITY ENTERPRISES A | 20,725 | 458,000 | 0.19% | ||
| 90 | SOUTHWEST AIRLS CO | 13,367 | 442,000 | 0.18% | ||
| 91 | ST JOE CO | 26,975 | 419,000 | 0.17% | ||
| 92 | ENSCO PLC | 17,900 | 399,000 | 0.16% | ||
| 93 | DORCHESTER MINERALS LP | 18,437 | 394,000 | 0.16% | ||
| 94 | SPDR SERIES TRUST | 5,566 | 379,000 | 0.15% | ||
| 95 | ACCENTURE PLC IRELAND | 3,800 | 368,000 | 0.15% | ||
| 96 | VANGUARD INDEX FDS | 3,408 | 365,000 | 0.15% | ||
| 97 | ALICO INC | 7,339 | 333,000 | 0.13% | ||
| 98 | ISHARES TR | 2,530 | 331,000 | 0.13% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 3,600 | 320,000 | 0.13% | ||
| 100 | PROLOGIS INC | 8,526 | 316,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000684, filed 2015.08.14).
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.
