| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 70,217 | 2,651,000 | 0.56% | ||
| 52 | ISHARES TR | 25,424 | 2,648,000 | 0.56% | ||
| 53 | AT&T INC | 64,141 | 2,605,000 | 0.55% | ||
| 54 | CELGENE CORP | 24,319 | 2,542,000 | 0.54% | ||
| 55 | BIOGEN INC | 8,082 | 2,530,000 | 0.54% | ||
| 56 | JPMORGAN CHASE & CO | 36,899 | 2,457,000 | 0.52% | ||
| 57 | NETFLIX INC | 24,690 | 2,433,000 | 0.52% | ||
| 58 | VANGUARD WHITEHALL FDS | 32,706 | 2,359,000 | 0.50% | ||
| 59 | ILLUMINA INC | 12,285 | 2,232,000 | 0.47% | ||
| 60 | WEBMD HEALTH CORP | 44,664 | 2,220,000 | 0.47% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 24,829 | 2,190,000 | 0.47% | ||
| 62 | ISHARES TR | 25,168 | 2,157,000 | 0.46% | ||
| 63 | NVIDIA CORPORATION | 31,412 | 2,152,000 | 0.46% | ||
| 64 | ALTRIA GROUP INC | 33,798 | 2,137,000 | 0.45% | ||
| 65 | LAUDER ESTEE COS INC | 23,188 | 2,054,000 | 0.44% | ||
| 66 | AMERICAN EXPRESS CO | 31,900 | 2,043,000 | 0.43% | ||
| 67 | PEPSICO INC | 18,705 | 2,034,000 | 0.43% | ||
| 68 | MORGAN STANLEY | 63,192 | 2,026,000 | 0.43% | ||
| 69 | MARKEL CORP | 2,147 | 1,994,000 | 0.42% | ||
| 70 | PAYPAL HLDGS INC | 48,178 | 1,974,000 | 0.42% | ||
| 71 | FOOT LOCKER INC | 28,785 | 1,949,000 | 0.41% | ||
| 72 | BANK AMER CORP | 121,698 | 1,905,000 | 0.41% | ||
| 73 | ROYAL CARIBBEAN GROUP | 25,385 | 1,903,000 | 0.40% | ||
| 74 | SCHLUMBERGER LTD | 24,043 | 1,891,000 | 0.40% | ||
| 75 | ALLERGAN PLC | 8,139 | 1,875,000 | 0.40% | ||
| 76 | DELPHI AUTOMOTIVE PLC | 25,490 | 1,818,000 | 0.39% | ||
| 77 | UNION PAC CORP | 17,271 | 1,684,000 | 0.36% | ||
| 78 | EOG RES INC | 17,085 | 1,652,000 | 0.35% | ||
| 79 | DELTA AIRLINES INC DEL | 40,761 | 1,604,000 | 0.34% | ||
| 80 | CHEVRON CORP NEW | 15,532 | 1,599,000 | 0.34% | ||
| 81 | WELLS FARGO & CO NEW | 35,886 | 1,589,000 | 0.34% | ||
| 82 | ISHARES | 60,291 | 1,584,000 | 0.34% | ||
| 83 | PRICELINE GRP INC | 1,075 | 1,582,000 | 0.34% | ||
| 84 | ISHARES TR | 11,849 | 1,546,000 | 0.33% | ||
| 85 | PHILIP MORRIS INTL INC | 15,721 | 1,528,000 | 0.33% | ||
| 86 | UNITEDHEALTH GROUP INC | 10,787 | 1,510,000 | 0.32% | ||
| 87 | SOUTHWEST AIRLS CO | 38,718 | 1,506,000 | 0.32% | ||
| 88 | SPDR S&P 500 ETF TR | 6,876 | 1,487,000 | 0.32% | ||
| 89 | CITIZENS HLDG CO MISS | 63,500 | 1,477,000 | 0.31% | ||
| 90 | SPDR GOLD TR | 11,378 | 1,430,000 | 0.30% | ||
| 91 | SELECT SECTOR SPDR TR | 42,320 | 1,387,000 | 0.30% | ||
| 92 | MOBILEYE N V AMSTELVEEN | 31,605 | 1,345,000 | 0.29% | ||
| 93 | ISHARES TR | 14,274 | 1,285,000 | 0.27% | ||
| 94 | WILLIAMS COS INC DEL | 41,610 | 1,279,000 | 0.27% | ||
| 95 | ISHARES TR | 15,516 | 1,261,000 | 0.27% | ||
| 96 | FIRST TR DYNAMIC EUROPE EQT | 78,530 | 1,234,000 | 0.26% | ||
| 97 | ISHARES TR | 10,137 | 1,233,000 | 0.26% | ||
| 98 | SPDR SER TR | 14,406 | 1,215,000 | 0.26% | ||
| 99 | ISHARES TR | 7,974 | 1,198,000 | 0.25% | ||
| 100 | MCKESSON CORP | 7,111 | 1,186,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012094, filed 2016.11.09).
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.
