| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COMCAST CORP NEW | 7,232 | 272,000 | 0.10% | ||
| 152 | REGAL ENTMT GROUP | 12,000 | 271,000 | 0.10% | ||
| 153 | CAPITAL ONE FINANCIAL CORP | 3,060 | 265,000 | 0.10% | ||
| 154 | SEALED AIR CORP NEW | 6,000 | 261,000 | 0.10% | ||
| 155 | ROCKWELL COLLINS INC | 2,666 | 259,000 | 0.09% | ||
| 156 | MASTERCARD INCORPORATED | 2,294 | 258,000 | 0.09% | ||
| 157 | STARBUCKS CORP | 4,341 | 254,000 | 0.09% | ||
| 158 | EBAY INC | 7,507 | 252,000 | 0.09% | ||
| 159 | SCRIPPS NETWORKS INTERACT IN | 3,191 | 250,000 | 0.09% | ||
| 160 | DTE ENERGY CO | 2,436 | 249,000 | 0.09% | ||
| 161 | LKQ CORP | 8,430 | 247,000 | 0.09% | ||
| 162 | TYSON FOODS INC | 4,013 | 247,000 | 0.09% | ||
| 163 | CF INDUSTRIES HOLDINGS INC | 8,210 | 241,000 | 0.09% | ||
| 164 | VANGUARD INDEX FDS | 1,780 | 238,000 | 0.09% | ||
| 165 | VANGUARD SPECIALIZED FUNDS | 2,573 | 231,000 | 0.08% | ||
| 166 | ISHARES INC | 5,135 | 229,000 | 0.08% | ||
| 167 | HENRY SCHEIN INC | 1,350 | 229,000 | 0.08% | ||
| 168 | SELECT SECTOR SPDR TR | 4,142 | 226,000 | 0.08% | ||
| 169 | ISHARES TR | 1,610 | 223,000 | 0.08% | ||
| 170 | NORTHROP GRUMMAN CORP | 928 | 221,000 | 0.08% | ||
| 171 | ALPHABET INC-CL C | 267 | 221,000 | 0.08% | ||
| 172 | VANGUARD WORLD FDS | 1,560 | 216,000 | 0.08% | ||
| 173 | SYSCO CORP | 4,090 | 212,000 | 0.08% | ||
| 174 | FREEPORT-MCMORAN INC | 15,710 | 210,000 | 0.08% | ||
| 175 | VANGUARD WORLD FDS | 1,665 | 206,000 | 0.08% | ||
| 176 | CONSOLIDATED EDISON INC | 2,627 | 204,000 | 0.07% | ||
| 177 | ALTRIA GROUP INC | 2,792 | 199,000 | 0.07% | ||
| 178 | ALERIAN MLP ETF | 13,858 | 176,000 | 0.06% | ||
| 179 | AT&T INC | 3,243 | 135,000 | 0.05% | ||
| 180 | ALPHABET INC-CL C | 40 | 33,000 | 0.01% | ||
| 181 | CVS HEALTH CORP | 316 | 25,000 | 0.01% | ||
| 182 | NORTHWEST BIOTHERAPEUTICS | 75,717 | 19,000 | 0.01% | ||
| 183 | ALPHABET INC-CL A | 6 | 5,000 | 0.00% | ||
| 184 | CAPITAL ONE FINANCIAL CORP | 60 | 5,000 | 0.00% | ||
| 185 | BIOGEN INC | 18 | 5,000 | 0.00% | ||
| 186 | AMERIPRISE FINANCIAL INC | 39 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000005, filed 2017.05.05).
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.
