| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 251,754 | 8,771,000 | 0.48% | ||
| 52 | ALPHABET INC | 10,355 | 8,206,000 | 0.45% | ||
| 53 | BB&T CORP | 173,939 | 8,179,000 | 0.45% | ||
| 54 | ALPHABET INC | 10,512 | 8,113,000 | 0.44% | ||
| 55 | AMAZON COM INC | 10,000 | 7,499,000 | 0.41% | Put | |
| 56 | INTERNATIONAL BUSINESS MACHS | 44,967 | 7,464,000 | 0.41% | ||
| 57 | UNION PAC CORP | 71,292 | 7,392,000 | 0.40% | ||
| 58 | DUCOMMUN INC DEL COM | 270,051 | 6,903,000 | 0.38% | ||
| 59 | KRAFT HEINZ CO | 76,846 | 6,710,000 | 0.37% | ||
| 60 | COTY INC | 363,380 | 6,653,000 | 0.36% | ||
| 61 | INTEL CORP | 180,386 | 6,543,000 | 0.36% | ||
| 62 | FREEPORT-MCMORAN INC | 489,550 | 6,457,000 | 0.35% | ||
| 63 | ONEOK INC NEW | 110,039 | 6,317,000 | 0.34% | ||
| 64 | DISNEY WALT CO | 59,731 | 6,225,000 | 0.34% | ||
| 65 | INTERCONTINENTAL EXCHANGE IN | 110,100 | 6,212,000 | 0.34% | ||
| 66 | COPART INC | 108,097 | 5,990,000 | 0.33% | ||
| 67 | TRANSOCEAN LTD | 387,660 | 5,714,000 | 0.31% | ||
| 68 | UNILEVER N V | 138,279 | 5,678,000 | 0.31% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 23 | 5,615,000 | 0.31% | ||
| 70 | WORLD ACCEP CORPORATION COM | 86,181 | 5,540,000 | 0.30% | ||
| 71 | GOLDCORP INC NEW | 380,755 | 5,178,000 | 0.28% | ||
| 72 | HOWARD HUGHES CORP | 44,850 | 5,117,000 | 0.28% | ||
| 73 | GOLDMAN SACHS GROUP INC | 21,000 | 5,028,000 | 0.27% | Call | |
| 74 | VENTAS INC | 79,523 | 4,972,000 | 0.27% | ||
| 75 | SUPERNUS PHARMACEUTICALS INC | 190,635 | 4,814,000 | 0.26% | ||
| 76 | VODAFONE GROUP PLC NEW | 196,635 | 4,804,000 | 0.26% | ||
| 77 | PHILLIPS 66 | 55,117 | 4,763,000 | 0.26% | ||
| 78 | NOVARTIS A G | 65,220 | 4,751,000 | 0.26% | ||
| 79 | MONDELEZ INTL INC | 106,131 | 4,705,000 | 0.26% | ||
| 80 | COMSCORE INC | 148,613 | 4,693,000 | 0.26% | ||
| 81 | WELLS FARGO & CO NEW | 82,790 | 4,563,000 | 0.25% | ||
| 82 | ABBVIE INC | 72,639 | 4,549,000 | 0.25% | ||
| 83 | ALLIANCE DATA SYSTEMS CORP | 19,864 | 4,539,000 | 0.25% | ||
| 84 | OGE ENERGY CORP | 128,852 | 4,310,000 | 0.23% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 58,259 | 4,276,000 | 0.23% | ||
| 86 | LIFELOCK ORD | 175,748 | 4,204,000 | 0.23% | ||
| 87 | KIMBERLY CLARK CORP | 35,712 | 4,075,000 | 0.22% | ||
| 88 | Exelon Corp | 82,848 | 4,011,000 | 0.22% | ||
| 89 | INTL PAPER CO | 72,175 | 3,830,000 | 0.21% | ||
| 90 | CHUBB LIMITED | 28,967 | 3,827,000 | 0.21% | ||
| 91 | Spectra Energy Corp Com | 92,857 | 3,815,000 | 0.21% | ||
| 92 | JOHNSON CTLS INTL PLC | 87,752 | 3,615,000 | 0.20% | ||
| 93 | ROYAL DUTCH SHELL PLC | 61,887 | 3,588,000 | 0.20% | ||
| 94 | ALIBABA GROUP HLDG LTD | 40,600 | 3,565,000 | 0.19% | ||
| 95 | SEI INVESTMENTS CO | 70,783 | 3,494,000 | 0.19% | ||
| 96 | STRAYER EDUCATION INC | 43,005 | 3,467,000 | 0.19% | ||
| 97 | HP INC | 224,835 | 3,337,000 | 0.18% | ||
| 98 | SCHLUMBERGER LTD | 39,709 | 3,334,000 | 0.18% | ||
| 99 | ENBRIDGE INC | 76,700 | 3,231,000 | 0.18% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 30,078 | 3,091,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-17-000002, filed 2017.01.25).
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.
