| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 8,160 | 843,000 | 0.24% | ||
| 102 | SPDR GOLD TR | 7,534 | 826,000 | 0.23% | ||
| 103 | Progenics Pharmaceuticals Inc | 94,500 | 816,000 | 0.23% | ||
| 104 | ABBOTT LABS | 20,419 | 784,000 | 0.22% | ||
| 105 | GOLDMAN SACHS GROUP INC | 3,265 | 782,000 | 0.22% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 21,796 | 781,000 | 0.22% | ||
| 107 | INTL PAPER CO | 14,696 | 780,000 | 0.22% | ||
| 108 | BAKER HUGHES INC | 11,851 | 770,000 | 0.22% | ||
| 109 | B & G FOODS INC NEW COM | 17,500 | 767,000 | 0.22% | ||
| 110 | ARES CAPITAL CORP | 45,565 | 751,000 | 0.21% | ||
| 111 | NEXTERA ENERGY INC | 6,275 | 750,000 | 0.21% | ||
| 112 | ROYAL DUTCH SHELL PLC | 13,597 | 739,000 | 0.21% | ||
| 113 | BAIDU INC | 4,495 | 739,000 | 0.21% | ||
| 114 | COCA COLA CO | 17,351 | 719,000 | 0.20% | ||
| 115 | GASLOG PARTNERS LP | 34,900 | 717,000 | 0.20% | ||
| 116 | MAXIM INTEGR | 18,600 | 717,000 | 0.20% | ||
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | 700,000 | 0.20% | ||
| 118 | EATON CORP PLC | 10,400 | 698,000 | 0.20% | ||
| 119 | CORNING INC | 28,114 | 682,000 | 0.19% | ||
| 120 | NORFOLK SOUTHERN CORP | 6,205 | 671,000 | 0.19% | ||
| 121 | EASTMAN CHEM CO | 8,784 | 661,000 | 0.19% | ||
| 122 | HALLIBURTON CO | 12,031 | 651,000 | 0.18% | ||
| 123 | QUALCOMM INC | 9,891 | 645,000 | 0.18% | ||
| 124 | PIMCO CA MUNICIPAL INCOME FD | 40,000 | 627,000 | 0.18% | ||
| 125 | BROOKFIELD ASSET MGMT INC | 18,085 | 597,000 | 0.17% | ||
| 126 | NOVARTIS A G | 8,100 | 590,000 | 0.17% | ||
| 127 | GLAXOSMITHKLINE PLC | 15,218 | 586,000 | 0.17% | ||
| 128 | WILLIAMS PARTNERS L P NEW | 16,141 | 585,000 | 0.17% | ||
| 129 | GENERAL MTRS CO | 16,780 | 585,000 | 0.17% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 18,055 | 583,000 | 0.17% | ||
| 131 | RAYTHEON CO | 4,075 | 579,000 | 0.16% | ||
| 132 | DUKE ENERGY CORP NEW | 7,461 | 579,000 | 0.16% | ||
| 133 | EOG RES INC | 5,600 | 566,000 | 0.16% | ||
| 134 | KIMBERLY CLARK CORP | 4,940 | 564,000 | 0.16% | ||
| 135 | WEC ENERGY GROUP INC | 9,542 | 560,000 | 0.16% | ||
| 136 | STARBUCKS CORP | 10,059 | 558,000 | 0.16% | ||
| 137 | XILINX INC | 9,000 | 543,000 | 0.15% | ||
| 138 | LYONDELLBASELL INDUSTRIES N | 6,300 | 540,000 | 0.15% | ||
| 139 | UNITEDHEALTH GROUP INC | 3,355 | 537,000 | 0.15% | ||
| 140 | GENERAL MLS INC | 8,686 | 537,000 | 0.15% | ||
| 141 | ORACLE CORP | 13,944 | 536,000 | 0.15% | ||
| 142 | TRAVELERS COMPANIES INC | 4,299 | 526,000 | 0.15% | ||
| 143 | MEDTRONIC PLC | 7,352 | 524,000 | 0.15% | ||
| 144 | SYMANTEC CORP | 21,940 | 524,000 | 0.15% | ||
| 145 | WALGREENS BOOTS ALLIANCE INC | 6,275 | 519,000 | 0.15% | ||
| 146 | CHURCH & DWIGHT | 11,624 | 514,000 | 0.15% | ||
| 147 | SYNGENTA AG | 6,500 | 514,000 | 0.15% | ||
| 148 | ARCHER DANIELS MIDLAND CO | 11,062 | 505,000 | 0.14% | ||
| 149 | COSTCO WHSL CORP NEW | 3,142 | 503,000 | 0.14% | ||
| 150 | BP PLC | 13,393 | 501,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000050, filed 2017.01.09). and can't normalized (skipped) (0001085146-17-000834, filed 2017.02.24).
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.
