| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 45,513 | 5,024,000 | 0.38% | ||
| 52 | ISHARES TR | 46,700 | 4,946,000 | 0.37% | ||
| 53 | FIDELITY NATIONAL FINANCIAL | 135,000 | 4,651,000 | 0.35% | ||
| 54 | Former Charter Communication (Del 5/18/2016) | 26,290 | 4,380,000 | 0.33% | ||
| 55 | GLOBAL EAGLE ENTMT INC | 304,513 | 4,144,000 | 0.31% | ||
| 56 | VANGUARD WHITEHALL FDS | 58,028 | 3,989,000 | 0.30% | ||
| 57 | ALASKA AIR GROUP INC | 61,292 | 3,663,000 | 0.28% | ||
| 58 | ISHARES TR | 32,980 | 3,639,000 | 0.27% | ||
| 59 | CONSTELLATION BRANDS INC | 34,280 | 3,365,000 | 0.25% | ||
| 60 | PALO ALTO NETWORKS INC | 27,172 | 3,330,000 | 0.25% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 26,572 | 3,329,000 | 0.25% | ||
| 62 | SCHWAB CHARLES CORP | 107,471 | 3,245,000 | 0.24% | ||
| 63 | EXPEDIA INC DEL | 35,948 | 3,069,000 | 0.23% | ||
| 64 | FACEBOOK INC | 38,668 | 3,017,000 | 0.23% | ||
| 65 | WORKDAY INC | 36,556 | 2,983,000 | 0.23% | ||
| 66 | BITAUTO HLDGS LIMITED SPONSORED ADS | 41,621 | 2,931,000 | 0.22% | ||
| 67 | COCA COLA CO | 65,162 | 2,751,000 | 0.21% | ||
| 68 | SIGNET JEWELERS LIMITED | 20,842 | 2,742,000 | 0.21% | ||
| 69 | COMCAST CORP NEW | 46,315 | 2,687,000 | 0.20% | ||
| 70 | ARES CAPITAL CORP | 154,581 | 2,412,000 | 0.18% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 29,820 | 2,375,000 | 0.18% | ||
| 72 | PIMCO ETF TR | 20,610 | 2,210,000 | 0.17% | ||
| 73 | ISHARES GOLD TRUST | 183,380 | 2,098,000 | 0.16% | ||
| 74 | UNITED PARCEL SERVICE INC | 18,596 | 2,067,000 | 0.16% | ||
| 75 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 184,000 | 1,949,000 | 0.15% | ||
| 76 | EMERSON ELEC CO | 31,033 | 1,916,000 | 0.14% | ||
| 77 | GLAXOSMITHKLINE PLC | 42,319 | 1,809,000 | 0.14% | ||
| 78 | MONDELEZ INTL INC | 48,208 | 1,751,000 | 0.13% | ||
| 79 | APOLLO INVT CORP | 229,348 | 1,702,000 | 0.13% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,582,000 | 0.12% | ||
| 81 | TCP CAP CORP | 83,852 | 1,407,000 | 0.11% | ||
| 82 | PENNANTPARK INVT CORP | 146,248 | 1,394,000 | 0.11% | ||
| 83 | NEW MTN FIN CORP | 92,862 | 1,387,000 | 0.10% | ||
| 84 | DANAHER CORP DEL | 15,929 | 1,365,000 | 0.10% | ||
| 85 | PROCTER AND GAMBLE CO | 14,962 | 1,363,000 | 0.10% | ||
| 86 | MASTERCARD INCORPORATED | 15,179 | 1,308,000 | 0.10% | ||
| 87 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 81,000 | 1,275,000 | 0.10% | ||
| 88 | KINDER MORGAN INC DEL | 29,908 | 1,265,000 | 0.10% | ||
| 89 | SPDR DOW JONES REIT ETF | 12,049 | 1,095,000 | 0.08% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,966 | 1,043,000 | 0.08% | ||
| 91 | GOOGLE INC | 1,967 | 1,035,000 | 0.08% | ||
| 92 | HYSTER YALE MATLS HANDLING I | 13,755 | 1,007,000 | 0.08% | ||
| 93 | DARDEN RESTAURANTS INC | 16,764 | 983,000 | 0.07% | ||
| 94 | WILLIAMS COS INC DEL | 21,749 | 977,000 | 0.07% | ||
| 95 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18,761 | 971,000 | 0.07% | ||
| 96 | PEPSICO INC | 9,982 | 944,000 | 0.07% | ||
| 97 | Family Dollar Stores Inc | 11,922 | 944,000 | 0.07% | ||
| 98 | Chimera Investment Corp REIT | 294,056 | 935,000 | 0.07% | ||
| 99 | TWO HBRS INVT CORP | 90,004 | 902,000 | 0.07% | ||
| 100 | PENNYMAC MTG INVT TR | 42,531 | 897,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001720, filed 2017.09.22).
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.
