| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 12,558 | 1,534,000 | 0.58% | ||
| 52 | CAPITAL ONE FINL CORP | 16,162 | 1,401,000 | 0.53% | ||
| 53 | BED BATH & BEYOND INC | 34,198 | 1,349,000 | 0.51% | ||
| 54 | CARNIVAL CORP | 22,438 | 1,322,000 | 0.50% | ||
| 55 | RYMAN HOSPITALITY PPTYS INC | 20,427 | 1,263,000 | 0.48% | ||
| 56 | ALTRIA GROUP INC | 17,455 | 1,247,000 | 0.48% | ||
| 57 | FACEBOOK INC | 8,055 | 1,144,000 | 0.44% | ||
| 58 | PHILLIPS 66 | 14,357 | 1,138,000 | 0.43% | ||
| 59 | ISHARES TR | 27,440 | 1,081,000 | 0.41% | ||
| 60 | DEVON ENERGY CORP NEW | 24,872 | 1,038,000 | 0.40% | ||
| 61 | CONOCOPHILLIPS | 20,782 | 1,036,000 | 0.39% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 5,637 | 940,000 | 0.36% | ||
| 63 | CBS CORP NEW | 12,923 | 896,000 | 0.34% | ||
| 64 | STATE STR CORP | 10,675 | 850,000 | 0.32% | ||
| 65 | LOWES COS INC | 9,600 | 789,000 | 0.30% | ||
| 66 | COSTCO WHSL CORP NEW | 4,600 | 771,000 | 0.29% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.29% | ||
| 68 | AMERICAN EXPRESS CO | 9,416 | 745,000 | 0.28% | ||
| 69 | VALERO ENERGY CORP NEW | 10,576 | 701,000 | 0.27% | ||
| 70 | BOK FINANCIAL CORP NEW | 8,182 | 640,000 | 0.24% | ||
| 71 | NEXTERA ENERGY INC | 4,975 | 639,000 | 0.24% | ||
| 72 | VIACOM INC NEW | 13,658 | 637,000 | 0.24% | ||
| 73 | GOLDMAN SACHS GROUP INC | 2,545 | 585,000 | 0.22% | ||
| 74 | EMERSON ELEC CO | 9,450 | 566,000 | 0.22% | ||
| 75 | PPG INDS INC | 5,200 | 546,000 | 0.21% | ||
| 76 | UNITEDHEALTH GROUP INC | 3,168 | 520,000 | 0.20% | ||
| 77 | 3M CO | 2,715 | 519,000 | 0.20% | ||
| 78 | MERCK & CO INC | 8,065 | 513,000 | 0.20% | ||
| 79 | FORTIVE CORP | 8,370 | 504,000 | 0.19% | ||
| 80 | MEDTRONIC PLC | 5,418 | 436,000 | 0.17% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 5,306 | 426,000 | 0.16% | ||
| 82 | TEXAS INSTRS INC | 5,200 | 418,000 | 0.16% | ||
| 83 | AT&T INC | 9,638 | 400,000 | 0.15% | ||
| 84 | UNITED TECHNOLOGIES CORP | 3,485 | 391,000 | 0.15% | ||
| 85 | FEDEX CORP | 2,000 | 390,000 | 0.15% | ||
| 86 | PRICE T ROWE GROUP INC | 5,460 | 372,000 | 0.14% | ||
| 87 | ONEOK INC NEW | 6,575 | 364,000 | 0.14% | ||
| 88 | BOEING CO | 2,043 | 361,000 | 0.14% | ||
| 89 | TORCHMARK CORP COM | 4,500 | 347,000 | 0.13% | ||
| 90 | COPART INC | 5,360 | 332,000 | 0.13% | ||
| 91 | AMETEK INC NEW | 5,950 | 322,000 | 0.12% | ||
| 92 | UNION PAC CORP | 3,000 | 318,000 | 0.12% | ||
| 93 | ALPHABET INC | 370 | 314,000 | 0.12% | ||
| 94 | NORTHERN TRUST | 3,600 | 312,000 | 0.12% | ||
| 95 | VALMONT INDS INC | 2,000 | 311,000 | 0.12% | ||
| 96 | DELTA AIRLINES INC DEL | 6,690 | 308,000 | 0.12% | ||
| 97 | AETNA INC NEW | 2,415 | 308,000 | 0.12% | ||
| 98 | NATIONAL OILWELL VARCO INC | 7,663 | 308,000 | 0.12% | ||
| 99 | SHERWIN WILLIAMS CO | 940 | 292,000 | 0.11% | ||
| 100 | TEVA PHARMACEUTICAL INDS LTD | 8,879 | 285,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706028-17-000003, filed 2017.05.08).
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.
