| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 771,928 | 26,408,000 | 0.50% | ||
| 52 | JANUS CAP GROUP INC | 1,989,245 | 26,258,000 | 0.50% | ||
| 53 | VISA INC | 294,695 | 26,190,000 | 0.50% | ||
| 54 | IRIDIUM COMMUNICATIONS INC | 2,713,968 | 26,190,000 | 0.50% | ||
| 55 | BELMOND LTD | 2,134,986 | 25,833,000 | 0.49% | ||
| 56 | JOHNSON & JOHNSON | 207,185 | 25,805,000 | 0.49% | ||
| 57 | CBS CORP NEW | 366,424 | 25,415,000 | 0.49% | ||
| 58 | VIAVI SOLUTIONS INC | 2,369,242 | 25,398,000 | 0.49% | ||
| 59 | HARMONIC INC | 4,242,118 | 25,241,000 | 0.48% | ||
| 60 | CAMECO CORP | 2,234,706 | 24,738,000 | 0.47% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 505,693 | 24,187,000 | 0.46% | ||
| 62 | HOME DEPOT INC | 164,364 | 24,134,000 | 0.46% | ||
| 63 | Progenics Pharmaceuticals Inc | 2,553,438 | 24,104,000 | 0.46% | ||
| 64 | FIREEYE INC COM | 1,895,671 | 23,904,000 | 0.46% | ||
| 65 | NEXSTAR MEDIA GROUP INC | 338,472 | 23,744,000 | 0.45% | ||
| 66 | VALSPAR CORP | 210,482 | 23,351,000 | 0.45% | ||
| 67 | VISHAY INTERTECHNOLOGY INC | 1,394,862 | 22,945,000 | 0.44% | ||
| 68 | VANGUARD WHITEHALL FDS | 287,146 | 22,297,000 | 0.43% | ||
| 69 | PROCTER AND GAMBLE CO | 243,693 | 21,896,000 | 0.42% | ||
| 70 | UNIFI INC COM NEW | 769,139 | 21,836,000 | 0.42% | ||
| 71 | PROTHENA CORP PLC | 387,583 | 21,623,000 | 0.41% | ||
| 72 | PORTOLA PHARMACEUTICALS INC | 526,176 | 20,621,000 | 0.39% | ||
| 73 | KITE PHARMA INCORPORATED | 255,833 | 20,080,000 | 0.38% | ||
| 74 | CARNIVAL CORP | 338,951 | 19,968,000 | 0.38% | ||
| 75 | GILEAD SCIENCES INC | 293,723 | 19,950,000 | 0.38% | ||
| 76 | LIONS GATE ENTMNT CORP CL B NON VTG | 812,593 | 19,811,000 | 0.38% | ||
| 77 | EXXON MOBIL CORP | 234,885 | 19,263,000 | 0.37% | ||
| 78 | INTEL CORP | 529,297 | 19,092,000 | 0.36% | ||
| 79 | CISCO SYS INC | 564,450 | 19,078,000 | 0.36% | ||
| 80 | SCHLUMBERGER LTD | 243,967 | 19,054,000 | 0.36% | ||
| 81 | EATON CORP PLC | 251,787 | 18,670,000 | 0.36% | ||
| 82 | STILLWATER MNG CO | 1,074,179 | 18,551,000 | 0.35% | ||
| 83 | ALLERGAN PLC | 75,967 | 18,150,000 | 0.35% | ||
| 84 | VERIZON COMMUNICATIONS INC | 372,120 | 18,141,000 | 0.35% | ||
| 85 | CVS HEALTH CORP | 227,377 | 17,849,000 | 0.34% | ||
| 86 | LIBERTY M SIRIUSXM C | 446,777 | 17,326,000 | 0.33% | ||
| 87 | HONEYWELL INTL INC | 133,161 | 16,628,000 | 0.32% | ||
| 88 | MACOM TECH SOLUTIONS HLDGS I | 342,415 | 16,539,000 | 0.32% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 204,551 | 16,432,000 | 0.31% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 299,424 | 16,211,000 | 0.31% | ||
| 91 | FIBROGEN INC | 651,958 | 16,071,000 | 0.31% | ||
| 92 | MYRIAD GENETICS INC | 833,956 | 16,012,000 | 0.31% | ||
| 93 | PNC FINL SVCS GROUP INC | 133,080 | 16,001,000 | 0.31% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 290,054 | 15,773,000 | 0.30% | ||
| 95 | TIME WARNER INC | 161,001 | 15,731,000 | 0.30% | ||
| 96 | METLIFE INC | 296,603 | 15,667,000 | 0.30% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 89,404 | 15,569,000 | 0.30% | ||
| 98 | HELMERICH & PAYNE INC | 228,563 | 15,215,000 | 0.29% | ||
| 99 | Tribune Media Company | 406,585 | 15,153,000 | 0.29% | ||
| 100 | ALTRIA GROUP INC | 209,305 | 14,949,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001161, filed 2017.05.10).
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.
