| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERGY CORP | 8,616 | 701,000 | 0.11% | ||
| 52 | WISDOMTREE TRUST | 20,000 | 775,000 | 0.12% | ||
| 53 | WISDOMTREE TR | 20,000 | 776,000 | 0.12% | ||
| 54 | 21st Century Fox, Inc. | 28,700 | 782,000 | 0.12% | ||
| 55 | ROCHE HOLDING LTD SPONSORED | 24,300 | 798,000 | 0.12% | ||
| 56 | PALO ALTO NETWORKS | 6,584 | 807,000 | 0.12% | ||
| 57 | ISHARES | 15,000 | 900,000 | 0.14% | ||
| 58 | ISHARES TR | 26,375 | 903,000 | 0.14% | ||
| 59 | PFIZER INC | 25,787 | 908,000 | 0.14% | ||
| 60 | ISHARES GOLD TRUST ISHARES ETF | 72,835 | 929,000 | 0.14% | ||
| 61 | GULFPORT ENERGY CORP | 29,763 | 930,000 | 0.14% | ||
| 62 | LIBERTY MEDIA GR A | 49,934 | 956,000 | 0.15% | ||
| 63 | CAMECO CORP | 88,570 | 972,000 | 0.15% | ||
| 64 | MEAD JOHNSON NUTRITION CO | 10,735 | 974,000 | 0.15% | ||
| 65 | Alcoa | 105,410 | 977,000 | 0.15% | ||
| 66 | CYPRESS SEMICONDUCTRCORP | 96,910 | 1,022,000 | 0.16% | ||
| 67 | CELGENE CORP | 10,360 | 1,022,000 | 0.16% | ||
| 68 | ISHARES MSCI BIC ETF | 33,815 | 1,034,000 | 0.16% | ||
| 69 | TIME WARNER INC | 15,488 | 1,139,000 | 0.18% | ||
| 70 | AGCO | 24,980 | 1,177,000 | 0.18% | ||
| 71 | LIBERTY BRAVES GR C | 80,351 | 1,178,000 | 0.18% | ||
| 72 | TE CONNECTIVITY LTD F | 20,710 | 1,183,000 | 0.18% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 15,715 | 1,187,000 | 0.18% | ||
| 74 | Workday Inc | 16,417 | 1,226,000 | 0.19% | ||
| 75 | GILEAD SCIENCES INC | 15,508 | 1,294,000 | 0.20% | ||
| 76 | WATERS CORP | 9,210 | 1,295,000 | 0.20% | ||
| 77 | EATON VANCE CORP | 36,840 | 1,302,000 | 0.20% | ||
| 78 | BANK AMER CORP | 98,379 | 1,305,000 | 0.20% | ||
| 79 | VANGUARD WORLD FDS | 13,775 | 1,310,000 | 0.20% | ||
| 80 | MCDONALDS CORP | 10,890 | 1,311,000 | 0.20% | ||
| 81 | Liberty LiLAC Group | 41,559 | 1,341,000 | 0.21% | ||
| 82 | FMC | 31,437 | 1,456,000 | 0.23% | ||
| 83 | NATIONAL OILWELL | 48,269 | 1,624,000 | 0.25% | ||
| 84 | MRC Global Inc | 115,075 | 1,635,000 | 0.25% | ||
| 85 | COTERRA ENERGY INC | 64,195 | 1,652,000 | 0.26% | ||
| 86 | CITIGROUP INC | 45,182 | 1,915,000 | 0.30% | ||
| 87 | STRYKER CORP | 16,242 | 1,946,000 | 0.30% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 23,976 | 1,996,000 | 0.31% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 47,155 | 2,021,000 | 0.31% | ||
| 90 | DISCOVERY COMMUNICATNS NEW | 84,850 | 2,024,000 | 0.31% | ||
| 91 | DISCOVERY COMMUNICATNS NEW | 81,125 | 2,047,000 | 0.32% | ||
| 92 | CERNER CORP | 35,485 | 2,079,000 | 0.32% | ||
| 93 | Range Resources | 51,260 | 2,211,000 | 0.34% | ||
| 94 | JPMorgan Chase & Co | 36,912 | 2,294,000 | 0.35% | ||
| 95 | ROLLINS INC | 79,826 | 2,337,000 | 0.36% | ||
| 96 | LIBERTY MEDIA CORP SERIES C | 124,041 | 2,353,000 | 0.36% | ||
| 97 | PROCTER AND GAMBLE CO | 28,282 | 2,395,000 | 0.37% | ||
| 98 | HOME DEPOT INC | 19,400 | 2,477,000 | 0.38% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 17,070 | 2,591,000 | 0.40% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 36,105 | 2,656,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000010, filed 2016.07.21).
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.
