| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTUITIVE SURGICAL INC | 751 | 345,000 | 0.11% | ||
| 152 | DOMINION ENERGY INC | 4,904 | 345,000 | 0.11% | ||
| 153 | ACCENTURE PLC IRELAND | 3,368 | 331,000 | 0.11% | ||
| 154 | ALTRIA GROUP INC | 5,934 | 323,000 | 0.11% | ||
| 155 | CARDINAL HEALTH INC | 4,163 | 320,000 | 0.11% | ||
| 156 | TRAVELERS COMPANIES INC | 3,191 | 318,000 | 0.11% | ||
| 157 | SELECT SECTOR SPDR TR | 7,950 | 317,000 | 0.11% | ||
| 158 | GENERAL MTRS CO | 10,445 | 314,000 | 0.10% | ||
| 159 | SIMON PPTY GROUP INC NEW | 1,632 | 300,000 | 0.10% | ||
| 160 | WISDOMTREE TR | 4,678 | 295,000 | 0.10% | ||
| 161 | TARO PHARMACEUTICAL INDS LTD | 1,960 | 280,000 | 0.09% | ||
| 162 | ISHARES TR | 2,562 | 280,000 | 0.09% | ||
| 163 | REYNOLDS AMERICAN INC | 6,128 | 271,000 | 0.09% | ||
| 164 | AMERICAN INTL GROUP INC | 11,885 | 270,000 | 0.09% | ||
| 165 | ALPS ETF TR | 20,000 | 250,000 | 0.08% | ||
| 166 | ISHARES TR | 4,280 | 245,000 | 0.08% | ||
| 167 | ISHARES TR | 1,794 | 245,000 | 0.08% | ||
| 168 | CATERPILLAR INC | 3,724 | 243,000 | 0.08% | ||
| 169 | KRAFT HEINZ CO | 3,314 | 234,000 | 0.08% | ||
| 170 | STARWOOD PPTY TR INC COM | 11,330 | 232,000 | 0.08% | ||
| 171 | ACE LTD | 2,165 | 224,000 | 0.07% | ||
| 172 | STANLEY BLACK &DECKER INC | 2,275 | 221,000 | 0.07% | ||
| 173 | RAYTHEON CO | 2,009 | 220,000 | 0.07% | ||
| 174 | ALLIANCEBERNSTEIN HLDG L P | 8,100 | 215,000 | 0.07% | ||
| 175 | BANK NEW YORK MELLON CORP | 5,465 | 214,000 | 0.07% | ||
| 176 | VODAFONE GROUP PLC NEW | 6,700 | 213,000 | 0.07% | ||
| 177 | VANGUARD INDEX FDS | 2,100 | 211,000 | 0.07% | ||
| 178 | TEXAS INSTRS INC | 4,118 | 204,000 | 0.07% | ||
| 179 | LIBERTY BROADBAND-C | 3,981 | 204,000 | 0.07% | ||
| 180 | Liberty Media Corp | 5,424 | 187,000 | 0.06% | ||
| 181 | Liberty Media Ser A | 1,190 | 43,000 | 0.01% | ||
| 182 | BANK AMER CORP | 7,400 | 42,000 | 0.01% | ||
| 183 | LIBERTY MEDIA HOLDING CP INTER A | 1,493 | 39,000 | 0.01% | ||
| 184 | Wells Fargo & Co. Warrants Exp 10/28/18 | 1,200 | 22,000 | 0.01% | ||
| 185 | LIBERTY BROADBAND CORP COM SER A | 296 | 15,000 | 0.00% | ||
| 186 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 650 | 13,000 | 0.00% | ||
| 187 | LIBERTY GLOBAL PLC | 359 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001645890-15-000002, filed 2015.11.12).
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.
