| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL | 80,694 | 3,021,000 | 0.44% | ||
| 52 | Vaneck Vectors Gold Miners ETF | 143,096 | 2,994,000 | 0.43% | ||
| 53 | CHUBB LIMITED | 21,780 | 2,878,000 | 0.42% | ||
| 54 | PRAXAIR INC | 24,103 | 2,825,000 | 0.41% | ||
| 55 | AMGEN INC | 19,260 | 2,816,000 | 0.41% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 16,856 | 2,798,000 | 0.40% | ||
| 57 | ROLLINS INC | 79,384 | 2,682,000 | 0.39% | ||
| 58 | GENERAL MLS INC | 42,580 | 2,630,000 | 0.38% | ||
| 59 | WEC ENERGY GROUP INC | 44,772 | 2,626,000 | 0.38% | ||
| 60 | HOME DEPOT INC | 19,400 | 2,601,000 | 0.38% | ||
| 61 | SPDR GOLD TRUST | 21,765 | 2,386,000 | 0.35% | ||
| 62 | Range Resources | 66,281 | 2,277,000 | 0.33% | ||
| 63 | CERNER CORP | 48,055 | 2,276,000 | 0.33% | ||
| 64 | Liberty LiLAC Grp | 106,531 | 2,255,000 | 0.33% | ||
| 65 | BANK AMER CORP | 99,139 | 2,191,000 | 0.32% | ||
| 66 | MRC Global Inc | 106,025 | 2,148,000 | 0.31% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 46,890 | 2,072,000 | 0.30% | ||
| 68 | VANGUARD SPECIALIZED FUNDS | 24,046 | 2,048,000 | 0.30% | ||
| 69 | STRYKER CORP | 16,242 | 1,946,000 | 0.28% | ||
| 70 | JPMorgan Chase & Co | 22,518 | 1,943,000 | 0.28% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 40,000 | 1,918,000 | 0.28% | ||
| 72 | COMMERCEHUB INC COM SER A | 120,811 | 1,813,000 | 0.26% | ||
| 73 | TE CONNECTIVITY LTD F | 25,985 | 1,800,000 | 0.26% | ||
| 74 | FMC | 31,277 | 1,769,000 | 0.26% | ||
| 75 | CDK Global Inc. | 26,401 | 1,576,000 | 0.23% | ||
| 76 | LIBERTY MEDIA GR A | 49,917 | 1,565,000 | 0.23% | ||
| 77 | EATON VANCE CORP | 36,840 | 1,543,000 | 0.22% | ||
| 78 | COTERRA ENERGY INC | 65,485 | 1,530,000 | 0.22% | ||
| 79 | TIME WARNER INC | 15,488 | 1,495,000 | 0.22% | ||
| 80 | AGCO | 25,115 | 1,453,000 | 0.21% | ||
| 81 | VANGUARD WORLD FDS | 13,775 | 1,442,000 | 0.21% | ||
| 82 | CELGENE CORP | 12,300 | 1,424,000 | 0.21% | ||
| 83 | CAMECO CORP | 131,800 | 1,380,000 | 0.20% | ||
| 84 | PROCTER AND GAMBLE CO | 16,252 | 1,366,000 | 0.20% | ||
| 85 | MCDONALDS CORP | 10,890 | 1,326,000 | 0.19% | ||
| 86 | FORD MTR CO DEL | 105,000 | 1,274,000 | 0.18% | ||
| 87 | WATERS CORP | 9,210 | 1,238,000 | 0.18% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 15,765 | 1,123,000 | 0.16% | ||
| 89 | CYPRESS SEMICONDUCTRCORP | 96,910 | 1,109,000 | 0.16% | ||
| 90 | Workday Inc | 16,417 | 1,085,000 | 0.16% | ||
| 91 | ISHARES MSCI BIC ETF | 33,815 | 1,078,000 | 0.16% | ||
| 92 | FACEBOOK INC CL A | 8,666 | 997,000 | 0.14% | ||
| 93 | WISDOMTREE TR | 20,000 | 991,000 | 0.14% | ||
| 94 | PFIZER INC | 28,787 | 935,000 | 0.14% | ||
| 95 | ISHARES | 15,000 | 924,000 | 0.13% | ||
| 96 | POTASH CORP SASK INC | 48,000 | 868,000 | 0.13% | ||
| 97 | LYONDELLBASELL INDS F CLASS A | 10,000 | 858,000 | 0.12% | ||
| 98 | PALO ALTO NETWORKS | 6,584 | 823,000 | 0.12% | ||
| 99 | SUNTRUST BKS INC | 14,728 | 808,000 | 0.12% | ||
| 100 | MEAD JOHNSON NUTRITION CO | 11,210 | 793,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082461-17-000002, filed 2017.01.27).
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.
