| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARMONIC INC | 4,660,468 | 27,637,000 | 0.55% | ||
| 52 | JOHNSON & JOHNSON | 231,360 | 27,331,000 | 0.55% | ||
| 53 | AVNET INC | 655,913 | 26,932,000 | 0.54% | ||
| 54 | PFIZER INC | 788,055 | 26,691,000 | 0.54% | ||
| 55 | AT&T INC | 646,741 | 26,264,000 | 0.53% | ||
| 56 | GOPRO INC | 1,548,920 | 25,836,000 | 0.52% | ||
| 57 | PROTHENA CORP PLC | 429,922 | 25,782,000 | 0.52% | ||
| 58 | VISA INC | 308,501 | 25,513,000 | 0.51% | ||
| 59 | VANGUARD TAX-MANAGED FDS | 675,800 | 25,282,000 | 0.51% | ||
| 60 | GILEAD SCIENCES INC | 316,573 | 25,047,000 | 0.50% | ||
| 61 | SPDR S&P MIDCAP 400 ETF TR | 88,545 | 24,994,000 | 0.50% | ||
| 62 | UNIFI INC COM NEW | 846,279 | 24,906,000 | 0.50% | ||
| 63 | CVS HEALTH CORP | 271,681 | 24,177,000 | 0.48% | ||
| 64 | APPLIED MICRO CIRCUITS ORD | 3,476,738 | 24,163,000 | 0.48% | ||
| 65 | PROCTER AND GAMBLE CO | 262,657 | 23,573,000 | 0.47% | ||
| 66 | HOME DEPOT INC | 178,613 | 22,984,000 | 0.46% | ||
| 67 | ARRAY BIOPHARMA INC | 3,394,817 | 22,915,000 | 0.46% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 483,003 | 21,943,000 | 0.44% | ||
| 69 | VISHAY INTERTECHNOLOGY INC | 1,546,239 | 21,787,000 | 0.44% | ||
| 70 | INTEL CORP | 576,225 | 21,753,000 | 0.44% | ||
| 71 | CAMECO CORP | 2,510,901 | 21,493,000 | 0.43% | ||
| 72 | Gannett Co Inc | 1,831,161 | 21,315,000 | 0.43% | ||
| 73 | MACROGENICS INC | 698,140 | 20,881,000 | 0.42% | ||
| 74 | ALLERGAN PLC | 90,309 | 20,799,000 | 0.42% | ||
| 75 | CBS CORP NEW | 378,953 | 20,744,000 | 0.42% | ||
| 76 | VANGUARD WHITEHALL FDS | 283,146 | 20,426,000 | 0.41% | ||
| 77 | EXXON MOBIL CORP | 229,646 | 20,043,000 | 0.40% | ||
| 78 | VERIZON COMMUNICATIONS INC | 372,975 | 19,387,000 | 0.39% | ||
| 79 | IRIDIUM COMMUNICATIONS INC | 2,345,713 | 19,024,000 | 0.38% | ||
| 80 | MYRIAD GENETICS INC | 922,736 | 18,990,000 | 0.38% | ||
| 81 | SCHLUMBERGER LTD | 240,272 | 18,895,000 | 0.38% | ||
| 82 | SCRIPPS E W CO OHIO CL A NEW | 1,126,419 | 17,910,000 | 0.36% | ||
| 83 | CISCO SYS INC | 562,896 | 17,855,000 | 0.36% | ||
| 84 | Progenics Pharmaceuticals Inc | 2,814,540 | 17,816,000 | 0.36% | ||
| 85 | LIBERTY M SIRIUSXM C | 531,339 | 17,752,000 | 0.36% | ||
| 86 | EATON CORP PLC | 267,374 | 17,569,000 | 0.35% | ||
| 87 | HELMERICH & PAYNE INC | 250,874 | 16,884,000 | 0.34% | ||
| 88 | CARNIVAL CORP | 341,838 | 16,689,000 | 0.33% | ||
| 89 | CITIGROUPINC | 353,345 | 16,688,000 | 0.33% | ||
| 90 | WADDELL & REED FINL INC | 914,643 | 16,610,000 | 0.33% | ||
| 91 | STILLWATER MNG CO | 1,203,695 | 16,081,000 | 0.32% | ||
| 92 | ISHARES MSCI EAFE SMALL CAP IDX FD | 295,533 | 15,489,000 | 0.31% | ||
| 93 | ABBVIE INC | 235,473 | 14,851,000 | 0.30% | ||
| 94 | FIBROGEN INC | 716,950 | 14,841,000 | 0.30% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 218,928 | 14,662,000 | 0.29% | ||
| 96 | MONDELEZ INTL INC | 332,601 | 14,601,000 | 0.29% | ||
| 97 | VIAVI SOLUTIONS INC | 1,912,441 | 14,133,000 | 0.28% | ||
| 98 | METLIFE INC | 315,384 | 14,012,000 | 0.28% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 257,882 | 13,905,000 | 0.28% | ||
| 100 | INTERNATIONAL SPEEDWAY CORP | 409,846 | 13,697,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
