| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 2,745 | 310,000 | 0.66% | ||
| 52 | HSBC HLDGS PLC | 7,560 | 309,000 | 0.66% | ||
| 53 | INTUITIVE SURGICAL INC | 400 | 306,000 | 0.65% | ||
| 54 | GILEAD SCIENCES INC | 4,364 | 296,000 | 0.63% | ||
| 55 | KBR Inc. | 19,649 | 295,000 | 0.63% | ||
| 56 | LEUCADIA NATL CORP | 11,247 | 292,000 | 0.62% | ||
| 57 | VIACOM INC | 6,245 | 291,000 | 0.62% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 3,606 | 289,000 | 0.62% | ||
| 59 | BARRICK GOLD CORP | 14,420 | 273,000 | 0.58% | ||
| 60 | ISHARES TR | 2,513 | 264,000 | 0.56% | ||
| 61 | LENNAR | 5,125 | 262,000 | 0.56% | ||
| 62 | SIRIUS XM HOLDINGS INC | 50,000 | 257,000 | 0.55% | ||
| 63 | NATIONAL FUEL GAS CO N J | 4,020 | 240,000 | 0.51% | ||
| 64 | TRIUMPH GROUP INC NEW COM | 9,312 | 240,000 | 0.51% | ||
| 65 | ISHARES TR | 2,209 | 240,000 | 0.51% | ||
| 66 | BUILDERS FIRSTSOURCE | 16,000 | 238,000 | 0.51% | ||
| 67 | VANGUARD INDEX FDS | 1,102 | 238,000 | 0.51% | ||
| 68 | Tesco Corp | 29,466 | 237,000 | 0.51% | ||
| 69 | VANGUARD INDEX FDS | 1,876 | 227,000 | 0.48% | ||
| 70 | AMAZON COM INC | 254 | 225,000 | 0.48% | ||
| 71 | SMART SAND INC | 13,805 | 224,000 | 0.48% | ||
| 72 | ISHARES TR | 2,652 | 224,000 | 0.48% | ||
| 73 | EASTMAN CHEM CO | 2,757 | 223,000 | 0.48% | ||
| 74 | MCDONALDS CORP | 1,718 | 222,000 | 0.47% | ||
| 75 | MARSH & MCLENNAN COS INC | 2,994 | 221,000 | 0.47% | ||
| 76 | ISHARES TR | 5,669 | 219,000 | 0.47% | ||
| 77 | Nuveen Closed-End Funds/USA | 16,305 | 211,000 | 0.45% | ||
| 78 | Hess Corp | 4,345 | 209,000 | 0.45% | ||
| 79 | SELECT SECTOR SPDR TR | 2,956 | 206,000 | 0.44% | ||
| 80 | EAGLE MATERIALS INC | 2,100 | 203,000 | 0.43% | ||
| 81 | RSTK NORTHFIELD BANCORP IN | 10,700 | 192,000 | 0.41% | ||
| 82 | GABELLI MULTIMEDIA TR INC | 22,335 | 180,000 | 0.38% | ||
| 83 | TRANSOCEAN INC NEW F | 11,750 | 146,000 | 0.31% | ||
| 84 | Rolls-Royce Holdings Ord | 10,300 | 97,000 | 0.21% | ||
| 85 | PURECYCLE CORP | 17,100 | 94,000 | 0.20% | ||
| 86 | BANCO SANTANDER SA | 13,748 | 83,000 | 0.18% | ||
| 87 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 1,545,300 | 0 | 0.00% | ||
| 88 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 14,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-17-000002, filed 2017.05.12).
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.
