| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 1,047 | 737,000 | 0.08% | ||
| 102 | SPDR SER TR | 5,877 | 723,000 | 0.08% | ||
| 103 | ISHARES TR | 6,327 | 721,000 | 0.08% | ||
| 104 | SPDR SER TR | 13,990 | 708,000 | 0.08% | ||
| 105 | ISHARES TR | 20,518 | 705,000 | 0.08% | ||
| 106 | MCCORMICK CO INC | 6,298 | 668,000 | 0.07% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 29,924 | 650,000 | 0.07% | ||
| 108 | SUPERIOR ENERGY SVCS INC | 31,727 | 584,000 | 0.06% | ||
| 109 | SELECT SECTOR SPDR TR | 25,016 | 572,000 | 0.06% | ||
| 110 | VISA INC | 7,324 | 543,000 | 0.06% | ||
| 111 | BP PLC | 15,231 | 541,000 | 0.06% | ||
| 112 | ISHARES TR | 9,541 | 533,000 | 0.06% | ||
| 113 | SPDR SER TR | 10,687 | 525,000 | 0.06% | ||
| 114 | PARSLEY ENERGY CLA A | 18,611 | 504,000 | 0.05% | ||
| 115 | SRC ENERGY INC | 75,697 | 504,000 | 0.05% | ||
| 116 | SELECT SECTOR SPDR TR | 6,400 | 500,000 | 0.05% | ||
| 117 | SCHLUMBERGER LTD | 6,317 | 500,000 | 0.05% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 6,437 | 486,000 | 0.05% | ||
| 119 | FCB Financial Holdings Inc | 60,040 | 473,000 | 0.05% | ||
| 120 | CARRIZO OIL & GAS INC | 12,969 | 465,000 | 0.05% | ||
| 121 | CONCHO RESOURCES | 3,739 | 446,000 | 0.05% | ||
| 122 | ISHARES SILVER TR | 24,959 | 446,000 | 0.05% | ||
| 123 | DISNEY WALT CO | 4,496 | 440,000 | 0.05% | ||
| 124 | SCHWAB US TIPS ETF | 7,434 | 420,000 | 0.05% | ||
| 125 | MERCADOLIBRE INC | 2,958 | 416,000 | 0.05% | ||
| 126 | Tesco Corp | 60,501 | 405,000 | 0.04% | ||
| 127 | ALIBABA GROUP HLDG LTD | 5,076 | 404,000 | 0.04% | ||
| 128 | PDC ENERGY INC | 6,941 | 400,000 | 0.04% | ||
| 129 | NEXTERA ENERGY INC | 2,955 | 385,000 | 0.04% | ||
| 130 | ETFS GOLD TR | 2,955 | 381,000 | 0.04% | ||
| 131 | CENTENE CORP DEL | 5,258 | 375,000 | 0.04% | ||
| 132 | ALPHABET INC | 533 | 369,000 | 0.04% | ||
| 133 | SALESFORCE COM INC | 4,609 | 366,000 | 0.04% | ||
| 134 | LABORATORY CORP AMER HLDGS | 2,807 | 366,000 | 0.04% | ||
| 135 | PROOFPOINT INC | 5,774 | 364,000 | 0.04% | ||
| 136 | UNDER ARMOUR INC | 8,771 | 352,000 | 0.04% | ||
| 137 | BOJANGLES INC | 20,425 | 346,000 | 0.04% | ||
| 138 | FIREEYE INC | 20,207 | 333,000 | 0.04% | ||
| 139 | PURE STORAGE INC | 30,296 | 330,000 | 0.04% | ||
| 140 | PINNACLE FINL PARTNERS INC | 6,592 | 322,000 | 0.03% | ||
| 141 | STAMPS COM INC COM NEW | 3,630 | 317,000 | 0.03% | ||
| 142 | LOWES COS INC | 3,901 | 309,000 | 0.03% | ||
| 143 | ETFS PHYSICAL PALLADIUM SHARES | 5,346 | 308,000 | 0.03% | ||
| 144 | BOEING CO | 2,369 | 308,000 | 0.03% | ||
| 145 | NETFLIX INC | 3,360 | 307,000 | 0.03% | ||
| 146 | PAYPAL HLDGS INC | 8,378 | 306,000 | 0.03% | ||
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | 5,351 | 306,000 | 0.03% | ||
| 148 | ISHARES TR | 3,216 | 306,000 | 0.03% | ||
| 149 | EXELON CORP | 8,415 | 306,000 | 0.03% | ||
| 150 | CELGENE CORP | 3,094 | 305,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000009, filed 2016.07.14).
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.
