| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BELMOND LTD | 2,644,752 | 25,125,000 | 0.53% | ||
| 52 | UNIFI INC COM NEW | 872,441 | 24,559,000 | 0.52% | ||
| 53 | IMMUNOGEN INC | 1,768,359 | 23,997,000 | 0.50% | ||
| 54 | GILEAD SCIENCES INC | 236,548 | 23,936,000 | 0.50% | ||
| 55 | IAC INTERACTIVECORP | 395,808 | 23,768,000 | 0.50% | ||
| 56 | CYRUSONE INC | 630,116 | 23,598,000 | 0.50% | ||
| 57 | PFIZER INC | 730,243 | 23,572,000 | 0.49% | ||
| 58 | VISA INC | 297,241 | 23,051,000 | 0.48% | ||
| 59 | WADDELL & REED FINL INC | 801,690 | 22,976,000 | 0.48% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 524,395 | 22,764,000 | 0.48% | ||
| 61 | APPLIED MICRO CIRCUITS CORP | 3,511,482 | 22,368,000 | 0.47% | ||
| 62 | MACROGENICS INC | 716,350 | 22,185,000 | 0.47% | ||
| 63 | AT&T INC | 642,639 | 22,113,000 | 0.46% | ||
| 64 | DBX ETF TR | 813,999 | 22,108,000 | 0.46% | ||
| 65 | JOHNSON & JOHNSON | 213,383 | 21,919,000 | 0.46% | ||
| 66 | PROCTER AND GAMBLE CO | 271,616 | 21,569,000 | 0.45% | ||
| 67 | FIBROGEN INC | 699,347 | 21,309,000 | 0.45% | ||
| 68 | LIBERTY MEDIA CORP | 541,565 | 20,623,000 | 0.43% | ||
| 69 | ALLERGAN PLC | 65,880 | 20,588,000 | 0.43% | ||
| 70 | IRIDIUM COMMUNICATIONS INC | 2,408,289 | 20,254,000 | 0.42% | ||
| 71 | SOTHEBYS | 785,754 | 20,241,000 | 0.42% | ||
| 72 | PROTHENA CORP PLC | 296,484 | 20,194,000 | 0.42% | ||
| 73 | INTEL CORP | 581,771 | 20,042,000 | 0.42% | ||
| 74 | Lumentum Holdings Inc. | 877,000 | 19,312,000 | 0.41% | ||
| 75 | HARMONIC INC | 4,739,628 | 19,290,000 | 0.40% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 75,759 | 19,246,000 | 0.40% | ||
| 77 | VISHAY INTERTECHNOLOGY INC | 1,591,959 | 19,183,000 | 0.40% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 262,351 | 18,047,000 | 0.38% | ||
| 79 | SEACHANGE INTERNATIONAL INCORPORATED | 2,663,024 | 17,949,000 | 0.38% | ||
| 80 | ISHARES MSCI EAFE SMALL CAP IDX FD | 327,944 | 16,381,000 | 0.34% | ||
| 81 | BOEING CO | 111,100 | 16,064,000 | 0.34% | ||
| 82 | CBS CORP NEW | 340,284 | 16,038,000 | 0.34% | ||
| 83 | VERIZON COMMUNICATIONS INC | 346,357 | 16,009,000 | 0.34% | ||
| 84 | EXXON MOBIL CORP | 203,170 | 15,837,000 | 0.33% | ||
| 85 | VANGUARD WHITEHALL FDS | 235,170 | 15,698,000 | 0.33% | ||
| 86 | MONDELEZ INTL INC | 349,015 | 15,650,000 | 0.33% | ||
| 87 | CARNIVAL CORP | 279,512 | 15,228,000 | 0.32% | ||
| 88 | METLIFE INC | 313,647 | 15,121,000 | 0.32% | ||
| 89 | WELLS FARGO & CO NEW | 270,290 | 14,693,000 | 0.31% | ||
| 90 | ARRAY BIOPHARMA INC | 3,453,487 | 14,574,000 | 0.31% | ||
| 91 | UNITED STATES CELLULAR CORP | 354,761 | 14,478,000 | 0.30% | ||
| 92 | ROWAN COMPANIES PLC SHS CL A | 848,622 | 14,384,000 | 0.30% | ||
| 93 | CITIGROUP INC | 276,558 | 14,312,000 | 0.30% | ||
| 94 | INTERNATIONAL SPEEDWAY CORP | 416,141 | 14,032,000 | 0.29% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 209,692 | 13,965,000 | 0.29% | ||
| 96 | SCHLUMBERGER LTD | 198,726 | 13,861,000 | 0.29% | ||
| 97 | POLYCOM INC | 1,076,615 | 13,555,000 | 0.28% | ||
| 98 | AMGEN INC | 83,430 | 13,543,000 | 0.28% | ||
| 99 | PHILLIPS 66 | 160,298 | 13,112,000 | 0.28% | ||
| 100 | ALTRIA GROUP INC | 224,837 | 13,088,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
