| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 11,276 | 774,000 | 0.22% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 9,492 | 765,000 | 0.22% | ||
| 103 | WAL-MART STORES INC | 10,029 | 723,000 | 0.21% | ||
| 104 | DEERE & CO | 8,448 | 721,000 | 0.21% | ||
| 105 | ISHARES TR | 3,203 | 697,000 | 0.20% | ||
| 106 | UDR INC | 19,319 | 695,000 | 0.20% | ||
| 107 | FEDERAL REALTY INVS | 4,373 | 673,000 | 0.19% | ||
| 108 | CINCINNATI FINL CORP | 8,881 | 670,000 | 0.19% | ||
| 109 | AMERICAN EXPRESS CO | 10,134 | 649,000 | 0.19% | ||
| 110 | MID AMER APT CMNTYS INC | 6,756 | 635,000 | 0.18% | ||
| 111 | BOEING CO | 4,455 | 587,000 | 0.17% | ||
| 112 | ISHARES TR | 3,687 | 570,000 | 0.16% | ||
| 113 | CELGENE CORP | 5,434 | 568,000 | 0.16% | ||
| 114 | YUM BRANDS INC | 6,250 | 567,000 | 0.16% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 3,528 | 560,000 | 0.16% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 3,669 | 530,000 | 0.15% | ||
| 117 | KEYCORP | 42,773 | 521,000 | 0.15% | ||
| 118 | VENTAS INC | 7,000 | 494,000 | 0.14% | ||
| 119 | AMGEN INC | 2,930 | 489,000 | 0.14% | ||
| 120 | PS BUSINESS PKS INC CALIF | 4,213 | 478,000 | 0.14% | ||
| 121 | RED HAT INC | 5,755 | 465,000 | 0.13% | ||
| 122 | PHILIP MORRIS INTL INC | 4,768 | 464,000 | 0.13% | ||
| 123 | WEINGARTEN RLTY INVS | 11,661 | 455,000 | 0.13% | ||
| 124 | KELLOGG CO | 5,832 | 452,000 | 0.13% | ||
| 125 | TJX COS INC NEW | 5,945 | 445,000 | 0.13% | ||
| 126 | US BANCORP DEL | 10,353 | 444,000 | 0.13% | ||
| 127 | SOUTHERN CO | 8,396 | 431,000 | 0.12% | ||
| 128 | BP PLC | 12,138 | 427,000 | 0.12% | ||
| 129 | DUPONT FABROS TECHNOLOGY INC | 10,121 | 418,000 | 0.12% | ||
| 130 | WEC ENERGY GROUP INC | 6,879 | 412,000 | 0.12% | ||
| 131 | CDN IMPERIAL BK COMM TORONTO | 5,240 | 406,000 | 0.12% | ||
| 132 | ISHARES TR | 3,563 | 401,000 | 0.11% | ||
| 133 | TRAVELERS COMPANIES INC | 3,482 | 399,000 | 0.11% | ||
| 134 | CIMAREX ENERGY | 2,885 | 388,000 | 0.11% | ||
| 135 | UNITEDHEALTH GROUP INC | 2,544 | 356,000 | 0.10% | ||
| 136 | EMERSON ELEC CO | 6,460 | 352,000 | 0.10% | ||
| 137 | RAYONIER INC | 13,257 | 351,000 | 0.10% | ||
| 138 | COSTCO WHSL CORP NEW | 2,285 | 348,000 | 0.10% | ||
| 139 | MASTERCARD INCORPORATED | 3,350 | 341,000 | 0.10% | ||
| 140 | ALTRIA GROUP INC | 5,400 | 341,000 | 0.10% | ||
| 141 | Parnassus Fixed-Income Fund | 19,991 | 340,000 | 0.10% | ||
| 142 | UNION PAC CORP | 3,450 | 336,000 | 0.10% | ||
| 143 | COLGATE PALMOLIVE CO | 4,530 | 336,000 | 0.10% | ||
| 144 | HERSHEY CO | 3,450 | 330,000 | 0.09% | ||
| 145 | ZIMMER BIOMET HLDGS INC | 2,474 | 322,000 | 0.09% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 4,295 | 313,000 | 0.09% | ||
| 147 | MORGAN STANLEY | 9,590 | 307,000 | 0.09% | ||
| 148 | DOVER CORP | 4,100 | 302,000 | 0.09% | ||
| 149 | GENERAL DYNAMICS CORP | 1,920 | 298,000 | 0.09% | ||
| 150 | GOLDMAN SACHS GROUP INC | 1,815 | 293,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000008, filed 2016.11.09).
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.
