| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 56,458 | 5,680,000 | 0.42% | ||
| 52 | Former Charter Communication (Del 5/18/2016) | 28,947 | 5,590,000 | 0.41% | ||
| 53 | Spdr Ser Tr Nuveen Barcl | 224,890 | 5,469,000 | 0.40% | ||
| 54 | FIDELITY NATIONAL FINANCIAL | 135,000 | 4,963,000 | 0.36% | ||
| 55 | ISHARES TR | 46,700 | 4,942,000 | 0.36% | ||
| 56 | GLOBAL EAGLE ENTMT INC | 324,459 | 4,319,000 | 0.32% | ||
| 57 | ALASKA AIR GROUP INC | 64,635 | 4,278,000 | 0.31% | ||
| 58 | CONSTELLATION BRANDS INC | 36,237 | 4,211,000 | 0.31% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 28,075 | 3,772,000 | 0.28% | ||
| 60 | ISHARES TR | 32,980 | 3,648,000 | 0.27% | ||
| 61 | ISHARES TR | 60,520 | 3,632,000 | 0.27% | ||
| 62 | EXPEDIA INC DEL | 36,609 | 3,446,000 | 0.25% | ||
| 63 | PALO ALTO NETWORKS INC | 23,233 | 3,394,000 | 0.25% | ||
| 64 | FACEBOOK INC | 38,668 | 3,179,000 | 0.23% | ||
| 65 | WORKDAY INC | 36,556 | 3,086,000 | 0.23% | ||
| 66 | COCA COLA CO | 65,162 | 2,642,000 | 0.19% | ||
| 67 | SPDR GOLD TR | 23,084 | 2,624,000 | 0.19% | ||
| 68 | VANGUARD SCOTTSDALE FDS | 29,820 | 2,392,000 | 0.18% | ||
| 69 | MOLSON COORS BREWING CO | 31,796 | 2,367,000 | 0.17% | ||
| 70 | PIMCO ETF TR | 20,610 | 2,270,000 | 0.17% | ||
| 71 | ISHARES GOLD TRUST | 183,380 | 2,100,000 | 0.15% | ||
| 72 | CONOCOPHILLIPS | 32,495 | 2,023,000 | 0.15% | ||
| 73 | VANGUARD WHITEHALL FDS | 29,028 | 1,983,000 | 0.15% | ||
| 74 | CABOT OIL & GAS CORP | 65,928 | 1,947,000 | 0.14% | ||
| 75 | COMCAST CORP NEW | 34,265 | 1,935,000 | 0.14% | ||
| 76 | EQT CORP | 23,101 | 1,914,000 | 0.14% | ||
| 77 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 184,000 | 1,862,000 | 0.14% | ||
| 78 | EOG RES INC | 19,648 | 1,802,000 | 0.13% | ||
| 79 | NOBLE ENERGY INC | 36,776 | 1,798,000 | 0.13% | ||
| 80 | ANADARKO PETE CORP | 21,445 | 1,776,000 | 0.13% | ||
| 81 | MONDELEZ INTL INC | 48,208 | 1,740,000 | 0.13% | ||
| 82 | DEVON ENERGY CORP NEW | 28,645 | 1,728,000 | 0.13% | ||
| 83 | CONTINENTAL RESOURE | 39,309 | 1,717,000 | 0.13% | ||
| 84 | MARATHON OIL CORP | 64,115 | 1,674,000 | 0.12% | ||
| 85 | APACHE CORP | 27,444 | 1,656,000 | 0.12% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,523,000 | 0.11% | ||
| 87 | TRIANGLE CAPITAL CORPORATION | 66,101 | 1,508,000 | 0.11% | ||
| 88 | MASTERCARD INCORPORATED | 17,216 | 1,487,000 | 0.11% | ||
| 89 | TPG SPECIALTY LENDING INC | 80,658 | 1,388,000 | 0.10% | ||
| 90 | TCP CAP CORP | 85,229 | 1,365,000 | 0.10% | ||
| 91 | PROCTER AND GAMBLE CO | 14,962 | 1,226,000 | 0.09% | ||
| 92 | GLAXOSMITHKLINE PLC | 26,096 | 1,204,000 | 0.09% | ||
| 93 | SPDR DOW JONES REIT ETF | 12,049 | 1,139,000 | 0.08% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,966 | 1,091,000 | 0.08% | ||
| 95 | DARDEN RESTAURANTS INC | 14,573 | 1,010,000 | 0.07% | ||
| 96 | WILLIAMS COS INC DEL | 19,022 | 962,000 | 0.07% | ||
| 97 | HYSTER YALE MATLS HANDLING I | 13,012 | 954,000 | 0.07% | ||
| 98 | PEPSICO INC | 9,982 | 954,000 | 0.07% | ||
| 99 | Family Dollar Stores Inc | 11,967 | 948,000 | 0.07% | ||
| 100 | VistaPrint NV | 10,904 | 920,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001721, 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.
