| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOOZ ALLEN HAMILTON HLDG COR | 6,658 | 210,000 | 0.13% | ||
| 102 | SBA COMMUNICATIONS CORP | 1,875 | 210,000 | 0.13% | ||
| 103 | DEERE & CO | 2,447 | 209,000 | 0.13% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 3,101 | 208,000 | 0.13% | ||
| 105 | BLACKROCK INC | 556 | 202,000 | 0.12% | ||
| 106 | JANUS CAP GROUP INC | 12,500 | 175,000 | 0.11% | ||
| 107 | APPLE INC | 1,190 | 135,000 | 0.08% | ||
| 108 | ISHARES TR | 1,000 | 112,000 | 0.07% | ||
| 109 | ISHARES TR | 1,000 | 110,000 | 0.07% | ||
| 110 | PLATFORM SPECIALTY PRODS COR | 11,000 | 89,000 | 0.05% | ||
| 111 | BB&T CORP | 2,300 | 87,000 | 0.05% | ||
| 112 | VANECK VECTORS ETF TR | 2,000 | 49,000 | 0.03% | ||
| 113 | ROYAL DUTCH SHELL PLC | 900 | 45,000 | 0.03% | ||
| 114 | SELECT SECTOR SPDR TR | 55 | 4,000 | 0.00% | ||
| 115 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 116 | ISHARES TR | 30 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011659, filed 2016.10.26).
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.
