| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 21st Century Fox, Inc. | 27,500 | 680,000 | 0.10% | ||
| 52 | FACEBOOK INC CL A | 5,966 | 765,000 | 0.11% | ||
| 53 | MEAD JOHNSON NUTRITION CO | 10,105 | 798,000 | 0.12% | ||
| 54 | LYONDELLBASELL INDS F CLASS A | 10,000 | 807,000 | 0.12% | ||
| 55 | ROCHE HOLDING LTD SPONSORED | 26,300 | 817,000 | 0.12% | ||
| 56 | WISDOMTREE TRUST | 20,000 | 835,000 | 0.13% | ||
| 57 | CAMECO CORP | 97,960 | 839,000 | 0.13% | ||
| 58 | WISDOMTREE TR | 20,000 | 858,000 | 0.13% | ||
| 59 | PFIZER INC | 25,787 | 873,000 | 0.13% | ||
| 60 | ISHARES GOLD TRUST ISHARES ETF | 72,835 | 924,000 | 0.14% | ||
| 61 | GULFPORT ENERGY CORP | 33,213 | 938,000 | 0.14% | ||
| 62 | ISHARES | 15,000 | 969,000 | 0.15% | ||
| 63 | ISHARES TR | 26,375 | 1,003,000 | 0.15% | ||
| 64 | PALO ALTO NETWORKS | 6,584 | 1,049,000 | 0.16% | ||
| 65 | Alcoa Inc | 105,410 | 1,069,000 | 0.16% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 15,715 | 1,146,000 | 0.17% | ||
| 67 | ISHARES MSCI BIC ETF | 33,815 | 1,159,000 | 0.17% | ||
| 68 | CYPRESS SEMICONDUCTRCORP | 96,910 | 1,178,000 | 0.18% | ||
| 69 | AGCO | 24,675 | 1,217,000 | 0.18% | ||
| 70 | GILEAD SCIENCES INC | 15,508 | 1,227,000 | 0.18% | ||
| 71 | TIME WARNER INC | 15,488 | 1,233,000 | 0.19% | ||
| 72 | MCDONALDS CORP | 10,890 | 1,256,000 | 0.19% | ||
| 73 | BANK AMER CORP | 81,379 | 1,274,000 | 0.19% | ||
| 74 | CELGENE CORP | 12,300 | 1,286,000 | 0.19% | ||
| 75 | VANGUARD WORLD FDS | 13,775 | 1,346,000 | 0.20% | ||
| 76 | LIBERTY MEDIA GR A | 49,917 | 1,430,000 | 0.21% | ||
| 77 | EATON VANCE CORP | 36,840 | 1,439,000 | 0.22% | ||
| 78 | LIBERTY BRAVES GR C | 83,052 | 1,443,000 | 0.22% | ||
| 79 | WATERS CORP | 9,210 | 1,460,000 | 0.22% | ||
| 80 | Workday Inc | 16,417 | 1,505,000 | 0.23% | ||
| 81 | FMC | 31,277 | 1,512,000 | 0.23% | ||
| 82 | COTERRA ENERGY INC | 64,145 | 1,655,000 | 0.25% | ||
| 83 | TE CONNECTIVITY LTD F | 25,985 | 1,673,000 | 0.25% | ||
| 84 | MRC Global Inc | 106,025 | 1,742,000 | 0.26% | ||
| 85 | NATIONAL OILWELL | 50,714 | 1,863,000 | 0.28% | ||
| 86 | STRYKER CORP | 16,242 | 1,891,000 | 0.28% | ||
| 87 | FORD MTR CO DEL | 157,800 | 1,905,000 | 0.29% | ||
| 88 | COMMERCEHUB INC COM SER A | 120,989 | 1,912,000 | 0.29% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 36,565 | 1,972,000 | 0.30% | ||
| 90 | Range Resources | 51,260 | 1,986,000 | 0.30% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 24,046 | 2,018,000 | 0.30% | ||
| 92 | DISCOVERY COMMUNICATNS NEW | 75,425 | 2,030,000 | 0.30% | ||
| 93 | CERNER CORP | 34,865 | 2,153,000 | 0.32% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 47,555 | 2,160,000 | 0.32% | ||
| 95 | CITIGROUP INC | 45,932 | 2,169,000 | 0.33% | ||
| 96 | DISCOVERY COMMUNICATNS NEW | 84,850 | 2,232,000 | 0.34% | ||
| 97 | ROLLINS INC | 79,384 | 2,324,000 | 0.35% | ||
| 98 | JPMorgan Chase & Co | 36,118 | 2,405,000 | 0.36% | ||
| 99 | HOME DEPOT INC | 19,400 | 2,496,000 | 0.37% | ||
| 100 | PROCTER AND GAMBLE CO | 28,282 | 2,538,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000011, filed 2016.10.28).
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.
