| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 52,126 | 1,368,000 | 0.41% | ||
| 52 | ISHARES TR | 11,575 | 1,281,000 | 0.38% | ||
| 53 | ZIONS BANCORPORATION NON CUM SER A PFD | 52,279 | 1,141,000 | 0.34% | ||
| 54 | CF INDS HLDGS INC | 23,000 | 1,033,000 | 0.31% | ||
| 55 | ROPER TECHNOLOGIES INC | 5,635 | 883,000 | 0.26% | ||
| 56 | BB&T CORP | 23,910 | 851,000 | 0.25% | ||
| 57 | Commonwealth Bank of Australia | 15,016 | 767,000 | 0.23% | ||
| 58 | ISHARES TR | 7,325 | 623,000 | 0.19% | ||
| 59 | Public Storage Dep | 21,609 | 545,000 | 0.16% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 6,380 | 509,000 | 0.15% | ||
| 61 | BLACKROCK INC | 1,678 | 499,000 | 0.15% | ||
| 62 | Public Storage | 19,952 | 498,000 | 0.15% | ||
| 63 | ISHARES U S ETF TR | 9,200 | 461,000 | 0.14% | ||
| 64 | EXXON MOBIL CORP | 6,033 | 449,000 | 0.13% | ||
| 65 | PRA GROUP INC | 8,410 | 445,000 | 0.13% | ||
| 66 | CHEVRON CORP NEW | 5,362 | 423,000 | 0.13% | ||
| 67 | ISHARES TR | 3,835 | 381,000 | 0.11% | ||
| 68 | HARRIS CORP | 4,425 | 324,000 | 0.10% | ||
| 69 | EDWARDS LIFESCIENCES CORP | 2,000 | 284,000 | 0.08% | ||
| 70 | VANGUARD BD INDEX FDS | 3,375 | 271,000 | 0.08% | ||
| 71 | DEERE & CO | 3,635 | 269,000 | 0.08% | ||
| 72 | INTUITIVE SURGICAL INC | 565 | 260,000 | 0.08% | ||
| 73 | BLACKROCK GLB ALLO FD CL A | 13,587 | 257,000 | 0.08% | ||
| 74 | MOBILEYE N V AMSTELVEEN | 5,455 | 248,000 | 0.07% | ||
| 75 | BARD C R INC | 1,198 | 223,000 | 0.07% | ||
| 76 | NOVAGOLD RES INC | 10,000 | 36,000 | 0.01% | ||
| 77 | ChromaDex Corp | 15,000 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-15-000004, filed 2015.10.23).
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.
