| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 10,399 | 7,316,000 | 0.43% | ||
| 52 | KRAFT HEINZ CO | 79,591 | 7,042,000 | 0.42% | ||
| 53 | CONCERT PHARMACEUTICALS INC COM | 624,500 | 7,013,000 | 0.41% | ||
| 54 | VODAFONE GROUP PLC NEW | 226,865 | 7,008,000 | 0.41% | ||
| 55 | FREEPORT-MCMORAN INC | 582,700 | 6,491,000 | 0.38% | ||
| 56 | UNION PAC CORP | 73,455 | 6,409,000 | 0.38% | ||
| 57 | ABBVIE INC | 102,062 | 6,319,000 | 0.37% | ||
| 58 | VENTAS INC | 81,972 | 5,969,000 | 0.35% | ||
| 59 | BB&T CORP | 166,107 | 5,915,000 | 0.35% | ||
| 60 | METHANEX CORP | 202,940 | 5,906,000 | 0.35% | ||
| 61 | INTERCONTINENTAL EXCHANGE IN | 22,627 | 5,792,000 | 0.34% | ||
| 62 | DUCOMMUN INC DEL COM | 279,856 | 5,536,000 | 0.33% | ||
| 63 | ONEOK INC NEW | 116,583 | 5,532,000 | 0.33% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,424,000 | 0.32% | ||
| 65 | BARNES & NOBLE INC | 473,095 | 5,370,000 | 0.32% | ||
| 66 | SCHLUMBERGER LTD | 67,677 | 5,352,000 | 0.32% | ||
| 67 | COPART INC | 109,037 | 5,344,000 | 0.32% | ||
| 68 | HOWARD HUGHES CORP | 45,932 | 5,251,000 | 0.31% | ||
| 69 | KIMBERLY CLARK CORP | 37,167 | 5,110,000 | 0.30% | ||
| 70 | INTEL CORP | 154,584 | 5,070,000 | 0.30% | ||
| 71 | TRANSOCEAN LTD | 410,450 | 4,880,000 | 0.29% | ||
| 72 | PAYPAL HLDGS INC | 126,435 | 4,616,000 | 0.27% | ||
| 73 | HP INC | 363,107 | 4,557,000 | 0.27% | ||
| 74 | WELLS FARGO & CO NEW | 95,354 | 4,513,000 | 0.27% | ||
| 75 | MONDELEZ INTL INC | 98,851 | 4,499,000 | 0.27% | ||
| 76 | Exelon Corp | 89,518 | 4,417,000 | 0.26% | ||
| 77 | OGE ENERGY CORP | 132,502 | 4,339,000 | 0.26% | ||
| 78 | JOHNSON CTLS INTL PLC | 95,293 | 4,218,000 | 0.25% | ||
| 79 | MYRIAD GENETICS INC | 137,012 | 4,193,000 | 0.25% | ||
| 80 | WORLD ACCEP CORPORATION COM | 88,239 | 4,024,000 | 0.24% | ||
| 81 | DISNEY WALT CO | 40,592 | 3,971,000 | 0.23% | ||
| 82 | CHUBB LIMITED | 30,301 | 3,961,000 | 0.23% | ||
| 83 | MOSYS INC | 9,768,381 | 3,956,000 | 0.23% | ||
| 84 | ALLIANCE DATA SYSTEM | 20,053 | 3,929,000 | 0.23% | ||
| 85 | SUPERNUS PHARMACEUTICALS INC COM | 192,635 | 3,924,000 | 0.23% | ||
| 86 | PHILLIPS 66 | 48,317 | 3,833,000 | 0.23% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 58,113 | 3,766,000 | 0.22% | ||
| 88 | IRON MTN INC NEW | 90,953 | 3,623,000 | 0.21% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 42,167 | 3,564,000 | 0.21% | ||
| 90 | WEYERHAEUSER CO | 118,419 | 3,525,000 | 0.21% | ||
| 91 | ROYAL DUTCH SHELL PLC | 62,567 | 3,504,000 | 0.21% | ||
| 92 | SEI INVESTMENTS CO | 72,500 | 3,488,000 | 0.21% | ||
| 93 | ALIBABA GROUP HLDG LTD | 43,029 | 3,422,000 | 0.20% | ||
| 94 | LIFELOCK INC | 212,628 | 3,362,000 | 0.20% | ||
| 95 | COMSCORE INC | 139,918 | 3,341,000 | 0.20% | ||
| 96 | DUKE ENERGY CORP NEW | 38,920 | 3,339,000 | 0.20% | ||
| 97 | WPX ENERGY INC | 350,515 | 3,263,000 | 0.19% | ||
| 98 | SPECTRA ENERGY CORP | 87,307 | 3,198,000 | 0.19% | ||
| 99 | FORTUNA SILVER MINES INC | 454,100 | 3,170,000 | 0.19% | ||
| 100 | BCE INC | 66,866 | 3,163,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000063, filed 2016.08.11).
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.
