| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STARBUCKS CORP | 24,831 | 1,379,000 | 0.28% | ||
| 102 | VOYA FINANCIAL INC | 34,980 | 1,372,000 | 0.28% | ||
| 103 | MORNINGSTAR INC | 18,593 | 1,368,000 | 0.28% | ||
| 104 | NIKE INC | 26,676 | 1,356,000 | 0.28% | ||
| 105 | UNION PAC CORP | 12,723 | 1,319,000 | 0.27% | ||
| 106 | VERIZON COMMUNICATIONS INC | 24,269 | 1,295,000 | 0.26% | ||
| 107 | JOHNSON CTLS INTL PLC | 30,491 | 1,256,000 | 0.26% | ||
| 108 | HRG GROUP INC | 79,602 | 1,239,000 | 0.25% | ||
| 109 | DAILY JOURNAL CORP | 4,737 | 1,145,000 | 0.23% | ||
| 110 | MERCK & CO INC | 19,080 | 1,123,000 | 0.23% | ||
| 111 | S&P GLOBAL INC | 10,328 | 1,111,000 | 0.23% | ||
| 112 | DOW CHEM CO | 19,245 | 1,101,000 | 0.22% | ||
| 113 | LIBERTY M SIRIUSXM C | 32,029 | 1,086,000 | 0.22% | ||
| 114 | SHERWIN WILLIAMS CO | 3,957 | 1,063,000 | 0.22% | ||
| 115 | PAYPAL HLDGS INC | 26,892 | 1,061,000 | 0.22% | ||
| 116 | ARCONIC INC | 56,903 | 1,055,000 | 0.21% | ||
| 117 | WABTEC CORP | 12,142 | 1,008,000 | 0.20% | ||
| 118 | ABBOTT LABS | 25,794 | 991,000 | 0.20% | ||
| 119 | SCOTTS MIRACLE-GRO CO | 10,288 | 983,000 | 0.20% | ||
| 120 | AMERICAN WTR WKS CO INC NEW | 13,539 | 980,000 | 0.20% | ||
| 121 | WENDYS CO | 71,682 | 969,000 | 0.20% | ||
| 122 | COLGATE PALMOLIVE CO | 14,724 | 964,000 | 0.20% | ||
| 123 | DEERE & CO | 8,941 | 921,000 | 0.19% | ||
| 124 | POST HLDGS INC | 11,321 | 910,000 | 0.19% | ||
| 125 | PIONEER NAT RES CO | 4,941 | 890,000 | 0.18% | ||
| 126 | BRISTOL MYERS SQUIBB CO | 15,199 | 888,000 | 0.18% | ||
| 127 | LAMB WESTON HLDGS INC COM | 23,305 | 882,000 | 0.18% | ||
| 128 | CANADIAN PAC RY LTD | 6,091 | 870,000 | 0.18% | ||
| 129 | GRACO INC | 10,191 | 847,000 | 0.17% | ||
| 130 | HALLIBURTON CO | 15,048 | 814,000 | 0.17% | ||
| 131 | CSX CORP | 22,414 | 805,000 | 0.16% | ||
| 132 | MCCORMICK & CO INC | 8,584 | 801,000 | 0.16% | ||
| 133 | COCA COLA EUROPEAN PARTNERS | 24,649 | 774,000 | 0.16% | ||
| 134 | US BANCORP DEL | 15,016 | 771,000 | 0.16% | ||
| 135 | VISA INC | 9,495 | 741,000 | 0.15% | ||
| 136 | ASPEN TECHNOLOGY COM USD0.10 | 12,826 | 701,000 | 0.14% | ||
| 137 | FACEBOOK INC | 5,998 | 690,000 | 0.14% | ||
| 138 | ALPHABET INC | 868 | 688,000 | 0.14% | ||
| 139 | MORGAN STANLEY | 15,913 | 672,000 | 0.14% | ||
| 140 | CORNING INC | 27,240 | 661,000 | 0.13% | ||
| 141 | LEGGETT &PLATT INC | 13,464 | 658,000 | 0.13% | ||
| 142 | PAYCHEX INC | 10,491 | 639,000 | 0.13% | ||
| 143 | CHENIERE ENERGY INC | 15,221 | 631,000 | 0.13% | ||
| 144 | LILLY ELI & CO | 8,482 | 624,000 | 0.13% | ||
| 145 | SWIFT TRANSN CO | 25,030 | 610,000 | 0.12% | ||
| 146 | LIBERTY MEDIA CORP SERIES C | 17,990 | 564,000 | 0.11% | ||
| 147 | HARTFORD FINL SVCS GROUP INC | 11,669 | 556,000 | 0.11% | ||
| 148 | ALCOA CORP | 19,118 | 537,000 | 0.11% | ||
| 149 | FULLER H B CO | 10,793 | 521,000 | 0.11% | ||
| 150 | CONOCOPHILLIPS | 9,854 | 494,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009289, filed 2017.02.14).
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.
