| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATED | 13,834 | 1,195,000 | 0.22% | ||
| 102 | CANADIAN PAC RY LTD | 6,525 | 1,192,000 | 0.22% | ||
| 103 | VERIZON COMMUNICATIONS INC | 24,468 | 1,190,000 | 0.22% | ||
| 104 | UNION PAC CORP | 10,956 | 1,187,000 | 0.22% | ||
| 105 | PERRIGO CO PLC | 7,025 | 1,163,000 | 0.22% | ||
| 106 | STARBUCKS CORP | 12,258 | 1,161,000 | 0.22% | ||
| 107 | GENERAL MLS INC | 19,747 | 1,118,000 | 0.21% | ||
| 108 | WELLS FARGO & CO NEW | 20,485 | 1,114,000 | 0.21% | ||
| 109 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,237 | 1,105,000 | 0.21% | ||
| 110 | CSX CORP | 32,874 | 1,089,000 | 0.20% | ||
| 111 | S&P GLOBAL INC | 10,346 | 1,070,000 | 0.20% | ||
| 112 | DAILY JOURNAL CORP | 5,672 | 1,039,000 | 0.19% | ||
| 113 | DISH NETWORK A | 14,474 | 1,014,000 | 0.19% | ||
| 114 | AMERICAN AIRLS GROUP INC | 19,142 | 1,010,000 | 0.19% | ||
| 115 | CONOCOPHILLIPS | 16,043 | 999,000 | 0.19% | ||
| 116 | PHILLIPS 66 | 12,645 | 994,000 | 0.19% | ||
| 117 | COCA COLA ENTERPRISES INC NE COM | 22,103 | 977,000 | 0.18% | ||
| 118 | TIMKEN CO COM | 22,654 | 955,000 | 0.18% | ||
| 119 | SPX CORP | 11,213 | 952,000 | 0.18% | ||
| 120 | CVS HEALTH CORP | 9,115 | 941,000 | 0.18% | ||
| 121 | DOVER CORP | 13,508 | 934,000 | 0.17% | ||
| 122 | VANTIV INC | 24,501 | 924,000 | 0.17% | ||
| 123 | COLGATE PALMOLIVE CO | 13,309 | 923,000 | 0.17% | ||
| 124 | AT&T INC | 28,248 | 922,000 | 0.17% | ||
| 125 | HELIX ENERGY SOLUTIONS GRP INC COM | 60,960 | 912,000 | 0.17% | ||
| 126 | HRG GROUP INC | 71,170 | 888,000 | 0.17% | ||
| 127 | LILLY ELI & CO | 11,965 | 869,000 | 0.16% | ||
| 128 | YUM BRANDS INC | 10,928 | 860,000 | 0.16% | ||
| 129 | Liberty Media Corp | 21,851 | 835,000 | 0.16% | ||
| 130 | AMERICAN WTR WKS CO INC NEW | 15,390 | 834,000 | 0.16% | ||
| 131 | CONAGRA BRANDS INC | 22,772 | 832,000 | 0.15% | ||
| 132 | WENDYS CO | 76,035 | 829,000 | 0.15% | ||
| 133 | GRACO INC | 11,126 | 803,000 | 0.15% | ||
| 134 | HALLIBURTON CO | 18,001 | 790,000 | 0.15% | ||
| 135 | SHERWIN WILLIAMS CO | 2,730 | 777,000 | 0.14% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 22,479 | 761,000 | 0.14% | ||
| 137 | CORNING INC | 33,410 | 758,000 | 0.14% | ||
| 138 | DOW CHEM CO | 15,402 | 739,000 | 0.14% | ||
| 139 | MCCORMICK & CO INC | 9,388 | 724,000 | 0.13% | ||
| 140 | SCOTTS MIRACLE-GRO CO | 10,711 | 719,000 | 0.13% | ||
| 141 | OMNICOM GROUP INC | 9,195 | 717,000 | 0.13% | ||
| 142 | SWIFT TRANSN CO | 26,800 | 697,000 | 0.13% | ||
| 143 | LANDSTAR SYS INC COM | 9,960 | 660,000 | 0.12% | ||
| 144 | E M C CORP MASS COM | 25,142 | 643,000 | 0.12% | ||
| 145 | MRC GLOBAL | 52,730 | 625,000 | 0.12% | ||
| 146 | DANA INCORPORATED | 29,475 | 624,000 | 0.12% | ||
| 147 | MORGAN STANLEY | 17,414 | 622,000 | 0.12% | ||
| 148 | CATERPILLAR INC | 7,707 | 617,000 | 0.11% | ||
| 149 | INTL PAPER CO | 11,071 | 614,000 | 0.11% | ||
| 150 | LEGGETT &PLATT INC | 13,234 | 610,000 | 0.11% |
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.
