| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA FINANCIAL INC | 45,523 | 1,355,000 | 0.30% | ||
| 102 | VANTIV INC | 24,875 | 1,340,000 | 0.30% | ||
| 103 | LEGG MASON INC | 38,336 | 1,329,000 | 0.30% | ||
| 104 | MASTERCARD INCORPORATED | 14,025 | 1,325,000 | 0.30% | ||
| 105 | QUALCOMM INC | 25,692 | 1,314,000 | 0.29% | ||
| 106 | VERIZON COMMUNICATIONS INC | 23,868 | 1,291,000 | 0.29% | ||
| 107 | LIBERTY MEDIA CORP | 32,904 | 1,253,000 | 0.28% | ||
| 108 | HRG GROUP INC | 87,686 | 1,221,000 | 0.27% | ||
| 109 | ABBOTT LABS | 26,913 | 1,126,000 | 0.25% | ||
| 110 | PAYPAL HLDGS INC | 28,661 | 1,106,000 | 0.25% | ||
| 111 | SHERWIN WILLIAMS CO | 3,761 | 1,071,000 | 0.24% | ||
| 112 | JOHNSON CTLS INTL PLC | 27,259 | 1,062,000 | 0.24% | ||
| 113 | Coca Cola Enterprises | 20,664 | 1,049,000 | 0.24% | ||
| 114 | WABTEC | 13,197 | 1,046,000 | 0.23% | ||
| 115 | COLGATE PALMOLIVE CO | 14,761 | 1,043,000 | 0.23% | ||
| 116 | S&P GLOBAL INC | 10,392 | 1,029,000 | 0.23% | ||
| 117 | PERRIGO CO PLC | 7,775 | 995,000 | 0.22% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 14,373 | 991,000 | 0.22% | ||
| 119 | GRACO INC COM | 11,682 | 981,000 | 0.22% | ||
| 120 | DAILY JOURNAL CORP | 4,997 | 978,000 | 0.22% | ||
| 121 | UNION PAC CORP | 12,250 | 974,000 | 0.22% | ||
| 122 | DOW CHEM CO | 18,034 | 917,000 | 0.21% | ||
| 123 | MCCORMICK & CO INC | 8,581 | 854,000 | 0.19% | ||
| 124 | CATHAY GEN BANCORP | 29,800 | 844,000 | 0.19% | ||
| 125 | CANADIAN PAC RY LTD | 6,214 | 825,000 | 0.19% | ||
| 126 | WENDYS CO | 72,752 | 792,000 | 0.18% | ||
| 127 | POST HLDGS INC | 11,322 | 779,000 | 0.17% | ||
| 128 | CSX CORP | 29,279 | 754,000 | 0.17% | ||
| 129 | SCOTTS MIRACLE GRO CO | 10,302 | 750,000 | 0.17% | ||
| 130 | DISH NETWORK A | 15,930 | 737,000 | 0.17% | ||
| 131 | DEERE & CO | 9,437 | 727,000 | 0.16% | ||
| 132 | STERICYCLE | 5,695 | 719,000 | 0.16% | ||
| 133 | HALLIBURTON | 19,435 | 694,000 | 0.16% | ||
| 134 | ALPHABET INC | 879 | 671,000 | 0.15% | ||
| 135 | LEGGETT &PLATT INC | 13,496 | 653,000 | 0.15% | ||
| 136 | LILLY ELI & CO | 8,808 | 634,000 | 0.14% | ||
| 137 | CVS HEALTH CORP | 6,005 | 623,000 | 0.14% | ||
| 138 | VISA INC | 7,968 | 609,000 | 0.14% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 12,795 | 590,000 | 0.13% | ||
| 140 | CORNING INC | 27,614 | 577,000 | 0.13% | ||
| 141 | PAYCHEX INC | 10,460 | 565,000 | 0.13% | ||
| 142 | SWIFT TRANSPORTATION | 29,280 | 545,000 | 0.12% | ||
| 143 | FULLER H B CO COM | 12,627 | 536,000 | 0.12% | ||
| 144 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,333 | 528,000 | 0.12% | ||
| 145 | OMNICOM GROUP INC | 6,241 | 519,000 | 0.12% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 8,078 | 516,000 | 0.12% | ||
| 147 | ASPEN TECHNOLOGY INC | 14,255 | 515,000 | 0.12% | ||
| 148 | LANDSTAR SYS INC COM | 7,593 | 491,000 | 0.11% | ||
| 149 | POOL CORPORATION | 5,535 | 486,000 | 0.11% | ||
| 150 | FACEBOOK INC | 4,173 | 476,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120656, filed 2016.05.13).
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.
