| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HELIX ENERGY SOLUTIONS GRP INC COM | 60,960 | 912,000 | 0.17% | ||
| 102 | AT&T INC | 28,248 | 922,000 | 0.17% | ||
| 103 | COLGATE PALMOLIVE CO | 13,309 | 923,000 | 0.17% | ||
| 104 | VANTIV INC | 24,501 | 924,000 | 0.17% | ||
| 105 | DOVER CORP | 13,508 | 934,000 | 0.17% | ||
| 106 | CVS HEALTH CORP | 9,115 | 941,000 | 0.18% | ||
| 107 | SPX CORP | 11,213 | 952,000 | 0.18% | ||
| 108 | TIMKEN CO COM | 22,654 | 955,000 | 0.18% | ||
| 109 | COCA COLA ENTERPRISES INC NE COM | 22,103 | 977,000 | 0.18% | ||
| 110 | PHILLIPS 66 | 12,645 | 994,000 | 0.19% | ||
| 111 | CONOCOPHILLIPS | 16,043 | 999,000 | 0.19% | ||
| 112 | AMERICAN AIRLS GROUP INC | 19,142 | 1,010,000 | 0.19% | ||
| 113 | DISH NETWORK A | 14,474 | 1,014,000 | 0.19% | ||
| 114 | DAILY JOURNAL CORP | 5,672 | 1,039,000 | 0.19% | ||
| 115 | S&P GLOBAL INC | 10,346 | 1,070,000 | 0.20% | ||
| 116 | CSX CORP | 32,874 | 1,089,000 | 0.20% | ||
| 117 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,237 | 1,105,000 | 0.21% | ||
| 118 | WELLS FARGO & CO NEW | 20,485 | 1,114,000 | 0.21% | ||
| 119 | GENERAL MLS INC | 19,747 | 1,118,000 | 0.21% | ||
| 120 | STARBUCKS CORP | 12,258 | 1,161,000 | 0.22% | ||
| 121 | PERRIGO CO PLC | 7,025 | 1,163,000 | 0.22% | ||
| 122 | UNION PAC CORP | 10,956 | 1,187,000 | 0.22% | ||
| 123 | VERIZON COMMUNICATIONS INC | 24,468 | 1,190,000 | 0.22% | ||
| 124 | CANADIAN PAC RY LTD | 6,525 | 1,192,000 | 0.22% | ||
| 125 | MASTERCARD INCORPORATED | 13,834 | 1,195,000 | 0.22% | ||
| 126 | CUMMINS INC | 8,663 | 1,201,000 | 0.22% | ||
| 127 | DR PEPPER SNAPPLE GROUP INC | 16,410 | 1,288,000 | 0.24% | ||
| 128 | ABBOTT LABS | 27,823 | 1,289,000 | 0.24% | ||
| 129 | FEDEX CORP | 8,006 | 1,325,000 | 0.25% | ||
| 130 | NIKE INC | 13,289 | 1,333,000 | 0.25% | ||
| 131 | WABTEC CORP | 14,232 | 1,352,000 | 0.25% | ||
| 132 | PFIZER INC | 40,776 | 1,419,000 | 0.26% | ||
| 133 | GOLDMAN SACHS GROUP INC | 7,685 | 1,445,000 | 0.27% | ||
| 134 | JOHNSON CTLS INTL PLC | 30,791 | 1,553,000 | 0.29% | ||
| 135 | COSTCO WHSL CORP NEW | 10,351 | 1,568,000 | 0.29% | ||
| 136 | CITIGROUPINC | 31,164 | 1,606,000 | 0.30% | ||
| 137 | UNITED PARCEL SERVICE INC | 16,785 | 1,627,000 | 0.30% | ||
| 138 | SPIRIT AIRLS INC | 21,120 | 1,634,000 | 0.30% | ||
| 139 | Monster Beverage Corpo | 11,859 | 1,641,000 | 0.31% | ||
| 140 | ABBVIE INC | 28,379 | 1,661,000 | 0.31% | ||
| 141 | CATHAY GEN BANCORP | 58,550 | 1,665,000 | 0.31% | ||
| 142 | SCHLUMBERGER LTD | 20,660 | 1,724,000 | 0.32% | ||
| 143 | QUALCOMM INC | 25,350 | 1,758,000 | 0.33% | ||
| 144 | TIFFANY & CO NEW | 20,075 | 1,767,000 | 0.33% | ||
| 145 | TIME WARNER INC | 21,314 | 1,800,000 | 0.34% | ||
| 146 | HOUGHTON MIFFLIN HARCOURT CO | 80,358 | 1,887,000 | 0.35% | ||
| 147 | KIMBERLY CLARK CORP | 18,228 | 1,952,000 | 0.36% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,958,000 | 0.36% | ||
| 149 | BOEING CO | 13,814 | 2,073,000 | 0.39% | ||
| 150 | GOOGLE INC | 3,823 | 2,095,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038137, filed 2015.05.14).
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.
