| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TR | 45,937 | 836,000 | 0.08% | ||
| 102 | PROSHARES TR | 20,650 | 786,000 | 0.08% | ||
| 103 | ETFS PHYSICAL PALLADIUM SHARES | 11,245 | 780,000 | 0.08% | ||
| 104 | SPDR SER TR | 5,865 | 748,000 | 0.07% | ||
| 105 | SEMPRA ENERGY | 6,864 | 736,000 | 0.07% | ||
| 106 | SPDR SER TR | 15,060 | 736,000 | 0.07% | ||
| 107 | PARSLEY ENERGY CLA A | 21,596 | 724,000 | 0.07% | ||
| 108 | SUPERIOR ENERGY SVCS INC | 40,165 | 719,000 | 0.07% | ||
| 109 | BP PLC | 20,421 | 718,000 | 0.07% | ||
| 110 | ISHARES TR | 18,718 | 701,000 | 0.07% | ||
| 111 | CARRIZO OIL & GAS INC | 16,809 | 683,000 | 0.07% | ||
| 112 | ETFS PHYSICAL PLATINUM SHARES | 6,770 | 669,000 | 0.07% | ||
| 113 | CLAYMORE EXCHANGE TRD FD TR | 30,508 | 662,000 | 0.07% | ||
| 114 | Tesco Corp | 80,790 | 659,000 | 0.06% | ||
| 115 | SRC ENERGY INC | 94,175 | 653,000 | 0.06% | ||
| 116 | CONCHO RESOURCES | 4,701 | 646,000 | 0.06% | ||
| 117 | SCHLUMBERGER LTD | 8,183 | 644,000 | 0.06% | ||
| 118 | MCCORMICK CO INC | 6,298 | 631,000 | 0.06% | ||
| 119 | VISA INC | 7,382 | 610,000 | 0.06% | ||
| 120 | PDC ENERGY INC | 9,014 | 604,000 | 0.06% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 8,128 | 593,000 | 0.06% | ||
| 122 | ISHARES TR | 9,201 | 544,000 | 0.05% | ||
| 123 | LOWES COS INC | 7,411 | 535,000 | 0.05% | ||
| 124 | ALIBABA GROUP HLDG LTD | 5,006 | 530,000 | 0.05% | ||
| 125 | SELECT SECTOR SPDR TR | 5,673 | 454,000 | 0.04% | ||
| 126 | FCB Financial Holdings Inc | 58,130 | 447,000 | 0.04% | ||
| 127 | SELECT SECTOR SPDR TR | 22,718 | 438,000 | 0.04% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 2,719 | 432,000 | 0.04% | ||
| 129 | ALPHABET INC | 541 | 421,000 | 0.04% | ||
| 130 | NEXTERA ENERGY INC | 3,423 | 419,000 | 0.04% | ||
| 131 | SCHWAB US TIPS ETF | 7,311 | 417,000 | 0.04% | ||
| 132 | PURE STORAGE INC | 30,216 | 409,000 | 0.04% | ||
| 133 | DISNEY WALT CO | 4,343 | 403,000 | 0.04% | ||
| 134 | NIMBLE STORAGE INC | 44,576 | 394,000 | 0.04% | ||
| 135 | POWERSHARES ETF TR II | 9,309 | 386,000 | 0.04% | ||
| 136 | ETFS GOLD TR | 2,999 | 384,000 | 0.04% | ||
| 137 | LABORATORY CORP AMER HLDGS | 2,713 | 373,000 | 0.04% | ||
| 138 | PINNACLE FINL PARTNERS INC | 6,603 | 357,000 | 0.04% | ||
| 139 | VANECK ETF TRUST | 13,462 | 356,000 | 0.03% | ||
| 140 | ADOBE INC | 3,269 | 355,000 | 0.03% | ||
| 141 | SCHWAB CHARLES CORP | 11,219 | 354,000 | 0.03% | ||
| 142 | NORWEGIAN CRUISE LINE HLDG L | 9,255 | 349,000 | 0.03% | ||
| 143 | NETFLIX INC | 3,537 | 349,000 | 0.03% | ||
| 144 | MICROSOFT CORP | 6,037 | 348,000 | 0.03% | ||
| 145 | EXELON CORP | 10,440 | 348,000 | 0.03% | ||
| 146 | PAYPAL HLDGS INC | 8,432 | 345,000 | 0.03% | ||
| 147 | HARMAN INTL INDS INC | 4,037 | 341,000 | 0.03% | ||
| 148 | RINGCENTRAL INC | 14,380 | 340,000 | 0.03% | ||
| 149 | UNDER ARMOUR INC | 8,761 | 339,000 | 0.03% | ||
| 150 | HOULIHAN LOKEY INC CL A | 13,503 | 338,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000010, filed 2016.10.11).
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.
