| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 6,550 | 709,000 | 0.30% | ||
| 102 | ISHARES TR | 11,795 | 698,000 | 0.29% | ||
| 103 | LENNAR | 15,100 | 648,000 | 0.27% | ||
| 104 | VISA INC | 8,180 | 638,000 | 0.27% | ||
| 105 | SKYWORKS SOLUTIONS INC | 8,390 | 626,000 | 0.26% | ||
| 106 | DELL TECHNOLOGIES INC | 10,700 | 588,000 | 0.25% | ||
| 107 | WISDOMTREE TR | 9,565 | 574,000 | 0.24% | ||
| 108 | PHILLIPS 66 | 6,351 | 549,000 | 0.23% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 6,610 | 547,000 | 0.23% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 3,265 | 542,000 | 0.23% | ||
| 111 | FIDELITY NATL INFORMATION SV | 6,931 | 524,000 | 0.22% | ||
| 112 | ISHARES TR | 4,650 | 511,000 | 0.21% | ||
| 113 | ISHARES TR | 5,125 | 486,000 | 0.20% | ||
| 114 | EXXON MOBIL CORP | 5,025 | 454,000 | 0.19% | ||
| 115 | VANGUARD WORLD FD | 6,580 | 441,000 | 0.18% | ||
| 116 | EXPRESS SCRIPTS HLDG CO | 6,215 | 428,000 | 0.18% | ||
| 117 | CISCO SYS INC | 13,250 | 400,000 | 0.17% | ||
| 118 | PALO ALTO NETWORKS INC | 3,190 | 399,000 | 0.17% | ||
| 119 | CONSTELLATION BRANDS INC | 2,378 | 365,000 | 0.15% | ||
| 120 | PUMA BIOTECHNOLOGY | 11,278 | 346,000 | 0.14% | ||
| 121 | MERCK & CO INC | 5,825 | 343,000 | 0.14% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 5,610 | 342,000 | 0.14% | ||
| 123 | GANNETT CO INC | 34,949 | 339,000 | 0.14% | ||
| 124 | ISHARES TR | 1,115 | 296,000 | 0.12% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 10,370 | 295,000 | 0.12% | ||
| 126 | GRUPO TELEVISA SA | 14,050 | 294,000 | 0.12% | ||
| 127 | VANGUARD INDEX FDS | 3,010 | 293,000 | 0.12% | ||
| 128 | ABBVIE INC | 4,280 | 268,000 | 0.11% | ||
| 129 | TEGNA INC | 11,265 | 241,000 | 0.10% | ||
| 130 | POWERSHARES ETF TR II | 11,600 | 241,000 | 0.10% | ||
| 131 | Northstar Realty Fin REIT | 15,300 | 232,000 | 0.10% | ||
| 132 | COLONY CAPITAL CL A ORD | 11,425 | 231,000 | 0.10% | ||
| 133 | FIDELITY NATIONAL FINANCIAL | 6,550 | 222,000 | 0.09% | ||
| 134 | ISHARES TR | 2,090 | 212,000 | 0.09% | ||
| 135 | Aevi Genomic Medicine Inc | 35,950 | 186,000 | 0.08% | ||
| 136 | INNOVIVA INC COM | 16,555 | 177,000 | 0.07% | ||
| 137 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,225 | 170,000 | 0.07% | ||
| 138 | ADVAXIS INC COM NEW | 18,125 | 130,000 | 0.05% | ||
| 139 | OVASCIENCE INC COM | 47,690 | 73,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-17-000001, filed 2017.01.27).
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.
