| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANUS CAP GROUP INC | 1,976,417 | 26,227,000 | 0.53% | ||
| 52 | UNIFI INC COM NEW | 801,482 | 26,152,000 | 0.53% | ||
| 53 | JOHNSON & JOHNSON | 226,980 | 26,150,000 | 0.53% | ||
| 54 | PFIZER INC | 787,349 | 25,573,000 | 0.52% | ||
| 55 | AMBARELLA INC | 468,634 | 25,367,000 | 0.51% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 692,408 | 25,301,000 | 0.51% | ||
| 57 | FIREEYE INC COM | 2,108,925 | 25,096,000 | 0.51% | ||
| 58 | CBS CORP NEW | 378,472 | 24,078,000 | 0.49% | ||
| 59 | CAMECO CORP | 2,283,785 | 23,911,000 | 0.48% | ||
| 60 | VISA INC | 303,848 | 23,706,000 | 0.48% | ||
| 61 | VALSPAR CORP | 228,687 | 23,694,000 | 0.48% | ||
| 62 | VISHAY INTERTECHNOLOGY INC | 1,461,242 | 23,672,000 | 0.48% | ||
| 63 | CITIGROUPINC | 396,767 | 23,580,000 | 0.48% | ||
| 64 | Progenics Pharmaceuticals Inc | 2,664,940 | 23,025,000 | 0.46% | ||
| 65 | HOME DEPOT INC | 168,607 | 22,607,000 | 0.46% | ||
| 66 | HARMONIC INC | 4,395,158 | 21,976,000 | 0.44% | ||
| 67 | GILEAD SCIENCES INC | 299,805 | 21,469,000 | 0.43% | ||
| 68 | VANGUARD WHITEHALL FDS | 282,992 | 21,442,000 | 0.43% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 485,096 | 21,432,000 | 0.43% | ||
| 70 | IRIDIUM COMMUNICATIONS INC | 2,215,803 | 21,272,000 | 0.43% | ||
| 71 | PROCTER AND GAMBLE CO | 249,619 | 20,988,000 | 0.42% | ||
| 72 | SCHLUMBERGER LTD | 247,988 | 20,819,000 | 0.42% | ||
| 73 | LIONS GATE ENTMNT CORP CL B NON VTG | 847,864 | 20,807,000 | 0.42% | ||
| 74 | EXXON MOBIL CORP | 230,273 | 20,784,000 | 0.42% | ||
| 75 | INTEL CORP | 568,910 | 20,634,000 | 0.42% | ||
| 76 | VERIZON COMMUNICATIONS INC | 378,258 | 20,191,000 | 0.41% | ||
| 77 | PROTHENA CORP PLC | 405,972 | 19,970,000 | 0.40% | ||
| 78 | HELMERICH & PAYNE INC | 236,493 | 18,305,000 | 0.37% | ||
| 79 | STILLWATER MNG CO | 1,133,514 | 18,261,000 | 0.37% | ||
| 80 | CARNIVAL CORP | 339,627 | 17,681,000 | 0.36% | ||
| 81 | EATON CORP PLC | 262,612 | 17,619,000 | 0.36% | ||
| 82 | CISCO SYS INC | 569,614 | 17,214,000 | 0.35% | ||
| 83 | LIBERTY M SIRIUSXM C | 501,470 | 17,010,000 | 0.34% | ||
| 84 | METLIFE INC | 304,551 | 16,412,000 | 0.33% | ||
| 85 | TIME WARNER INC | 165,258 | 15,952,000 | 0.32% | ||
| 86 | PNC FINL SVCS GROUP INC | 136,331 | 15,945,000 | 0.32% | ||
| 87 | CVS HEALTH CORP | 201,690 | 15,915,000 | 0.32% | ||
| 88 | WADDELL & REED FINL INC | 811,592 | 15,834,000 | 0.32% | ||
| 89 | ALLERGAN PLC | 74,620 | 15,671,000 | 0.32% | ||
| 90 | HONEYWELL INTL INC | 134,597 | 15,593,000 | 0.31% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 262,261 | 15,327,000 | 0.31% | ||
| 92 | ROWAN COMPANIES PLC | 804,401 | 15,195,000 | 0.31% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 206,532 | 15,159,000 | 0.31% | ||
| 94 | ISHARES MSCI EAFE SMALL CAP IDX FD | 298,429 | 14,874,000 | 0.30% | ||
| 95 | VIAVI SOLUTIONS INC | 1,815,327 | 14,849,000 | 0.30% | ||
| 96 | FIBROGEN INC | 679,470 | 14,541,000 | 0.29% | ||
| 97 | MYRIAD GENETICS INC | 871,033 | 14,520,000 | 0.29% | ||
| 98 | UNITED STATES CELLULAR CORP | 330,747 | 14,460,000 | 0.29% | ||
| 99 | INTERNATIONAL SPEEDWAY CORP | 388,866 | 14,310,000 | 0.29% | ||
| 100 | ALTRIA GROUP INC | 211,019 | 14,269,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000464, filed 2017.02.10).
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.
