| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARKEL CORP | 4,381 | 2,992,000 | 0.89% | ||
| 52 | NATIONAL INFO CONSORTIUM INC | 162,325 | 2,920,000 | 0.87% | ||
| 53 | DOMINION ENERGY INC | 37,639 | 2,894,000 | 0.86% | ||
| 54 | MERCK & CO INC | 48,627 | 2,762,000 | 0.82% | ||
| 55 | SOLARWINDS INC | 54,540 | 2,718,000 | 0.81% | ||
| 56 | GENTEX CORP | 149,160 | 2,695,000 | 0.80% | ||
| 57 | REALTY INCOME CORP | 55,545 | 2,650,000 | 0.79% | ||
| 58 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 60,205 | 2,603,000 | 0.77% | ||
| 59 | NET 1 UEPS TECHNOLOGIES INC | 216,140 | 2,464,000 | 0.73% | ||
| 60 | GREEN DOT CORP CL A | 120,255 | 2,464,000 | 0.73% | ||
| 61 | EBAY INC | 43,805 | 2,458,000 | 0.73% | ||
| 62 | MARATHON PETE CORP | 27,032 | 2,440,000 | 0.73% | ||
| 63 | ISHARES TR | 55,442 | 2,187,000 | 0.65% | ||
| 64 | EXXON MOBIL CORP | 23,625 | 2,184,000 | 0.65% | ||
| 65 | ISHARES TR | 19,569 | 2,155,000 | 0.64% | ||
| 66 | RYDEX ETF TRUST | 25,223 | 2,019,000 | 0.60% | ||
| 67 | HELMERICH & PAYNE INC | 28,930 | 1,950,000 | 0.58% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,384 | 1,796,000 | 0.53% | ||
| 69 | ANIKA THERAPEUTICS INC | 40,290 | 1,641,000 | 0.49% | ||
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 10,822 | 1,541,000 | 0.46% | ||
| 71 | ISHARES TR | 33,970 | 1,445,000 | 0.43% | ||
| 72 | CISCO SYS INC | 51,145 | 1,423,000 | 0.42% | ||
| 73 | ISHARES TR | 27,135 | 1,385,000 | 0.41% | ||
| 74 | SPDR SER TR | 15,993 | 1,260,000 | 0.37% | ||
| 75 | ISHARES TR | 7,307 | 1,221,000 | 0.36% | ||
| 76 | ISHARES COHEN & STEERS REIT ETF | 11,823 | 1,145,000 | 0.34% | ||
| 77 | Medassets Inc | 51,880 | 1,025,000 | 0.30% | ||
| 78 | ISHARES TR | 10,451 | 771,000 | 0.23% | ||
| 79 | FINANCIAL ENGINES INC | 20,755 | 759,000 | 0.23% | ||
| 80 | Van Eck | 35,281 | 747,000 | 0.22% | ||
| 81 | ISHARES MSCI SINGAP ETF | 55,685 | 728,000 | 0.22% | ||
| 82 | ISHARES | 19,450 | 711,000 | 0.21% | ||
| 83 | ISHARES TR | 7,205 | 684,000 | 0.20% | ||
| 84 | CURRENCYSHARES AUSTRALIAN DL | 7,640 | 624,000 | 0.19% | ||
| 85 | VANGUARD INDEX FDS | 5,413 | 574,000 | 0.17% | ||
| 86 | PROCTER AND GAMBLE CO | 5,423 | 494,000 | 0.15% | ||
| 87 | ISHARES TR | 4,084 | 466,000 | 0.14% | ||
| 88 | ISHARES TR | 4,004 | 448,000 | 0.13% | ||
| 89 | SPDR S&P MIDCAP 400 ETF TR | 1,431 | 378,000 | 0.11% | ||
| 90 | SPDR DOW JONES REIT ETF | 4,057 | 369,000 | 0.11% | ||
| 91 | VANGUARD WHITEHALL FDS | 5,295 | 364,000 | 0.11% | ||
| 92 | SPDR INDEX SHS FDS | 7,920 | 351,000 | 0.10% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 2,276 | 342,000 | 0.10% | ||
| 94 | ISHARES TR | 11,225 | 336,000 | 0.10% | ||
| 95 | PROGRESSIVE CORP OHIO | 11,250 | 304,000 | 0.09% | ||
| 96 | VANGUARD BD INDEX FDS | 3,528 | 282,000 | 0.08% | ||
| 97 | SODASTREAM INTERNATIONAL LTD | 11,960 | 241,000 | 0.07% | ||
| 98 | SPDR INDEX SHS FDS | 5,590 | 232,000 | 0.07% | ||
| 99 | DOVER CORP | 3,000 | 215,000 | 0.06% | ||
| 100 | HESS CORP | 2,915 | 215,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000008, filed 2015.01.21).
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.
