| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 30,295 | 2,518,000 | 0.42% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 17,512 | 2,410,000 | 0.40% | ||
| 53 | AFLAC INC | 38,800 | 2,324,000 | 0.39% | ||
| 54 | PROCTER AND GAMBLE CO | 29,192 | 2,318,000 | 0.39% | ||
| 55 | Wec Energy Group Inc | 44,772 | 2,297,000 | 0.39% | ||
| 56 | ACE LTD | 19,525 | 2,281,000 | 0.38% | ||
| 57 | JPMorgan Chase & Co | 34,232 | 2,260,000 | 0.38% | ||
| 58 | Liberty LiLAC Grp | 51,884 | 2,231,000 | 0.37% | ||
| 59 | DISCOVERY COMMUNICATNS NEW | 84,850 | 2,140,000 | 0.36% | ||
| 60 | ROLLINS INC | 79,696 | 2,064,000 | 0.35% | ||
| 61 | CITIGROUPINC | 39,502 | 2,044,000 | 0.34% | ||
| 62 | Discovery Communications | 76,335 | 2,037,000 | 0.34% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 45,815 | 1,989,000 | 0.33% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 23,366 | 1,817,000 | 0.31% | ||
| 65 | Mkt Vect Gold Miners | 127,501 | 1,749,000 | 0.29% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 24,455 | 1,682,000 | 0.28% | ||
| 67 | NATIONAL OILWELL VARCO INC | 49,169 | 1,647,000 | 0.28% | ||
| 68 | BOEING CO | 10,975 | 1,587,000 | 0.27% | ||
| 69 | TUPPERWARE BRANDS CORP | 28,445 | 1,583,000 | 0.27% | ||
| 70 | CERNER CORP | 23,330 | 1,404,000 | 0.24% | ||
| 71 | GILEAD SCIENCES INC | 13,595 | 1,376,000 | 0.23% | ||
| 72 | Workday Inc | 16,417 | 1,308,000 | 0.22% | ||
| 73 | MCDONALDS CORP | 10,890 | 1,287,000 | 0.22% | ||
| 74 | ASCENT CAP GROUP INC | 76,980 | 1,287,000 | 0.22% | ||
| 75 | STRYKER CORP | 13,542 | 1,259,000 | 0.21% | ||
| 76 | WATERS CORP | 8,955 | 1,205,000 | 0.20% | ||
| 77 | EATON VANCE CORP | 36,840 | 1,195,000 | 0.20% | ||
| 78 | CYPRESS SEMICONDUCTOR CORP | 120,610 | 1,183,000 | 0.20% | ||
| 79 | FMC | 30,007 | 1,174,000 | 0.20% | ||
| 80 | LIBERTY GLOBAL PLC | 28,115 | 1,163,000 | 0.20% | ||
| 81 | PALO ALTO NETWORKS INC | 6,584 | 1,160,000 | 0.19% | ||
| 82 | AGCO CORP | 25,270 | 1,147,000 | 0.19% | ||
| 83 | IRONWOOD PHARMACEUTICALS INC | 95,375 | 1,105,000 | 0.19% | ||
| 84 | MRC Global Inc | 85,225 | 1,099,000 | 0.18% | ||
| 85 | BANK AMER CORP | 65,160 | 1,097,000 | 0.18% | ||
| 86 | Alcoa | 106,410 | 1,050,000 | 0.18% | ||
| 87 | CELGENE CORP | 8,460 | 1,013,000 | 0.17% | ||
| 88 | WISDOMTREE TR | 20,000 | 1,002,000 | 0.17% | ||
| 89 | ISHARES MSCI BIC ETF | 33,815 | 990,000 | 0.17% | ||
| 90 | PRAXAIR INC | 9,463 | 969,000 | 0.16% | ||
| 91 | ALKERMES PLC | 11,750 | 933,000 | 0.16% | ||
| 92 | ISHARES TR | 26,375 | 931,000 | 0.16% | ||
| 93 | PERRIGO CO PLC | 6,181 | 894,000 | 0.15% | ||
| 94 | PIONEER NAT RES CO | 7,080 | 888,000 | 0.15% | ||
| 95 | ISHARES | 15,000 | 877,000 | 0.15% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 12,610 | 853,000 | 0.14% | ||
| 97 | ROCHE HOLDING LTD SPONSORED AD | 24,150 | 834,000 | 0.14% | ||
| 98 | Range Resources | 33,150 | 816,000 | 0.14% | ||
| 99 | PFIZER INC | 24,422 | 788,000 | 0.13% | ||
| 100 | 21st Century Fox, Inc. | 28,700 | 782,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000008, filed 2016.01.27).
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.
