| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WYNN RESORTS LTD | 38,620 | 3,608,000 | 0.65% | ||
| 52 | ITRON INC | 77,005 | 3,213,000 | 0.58% | ||
| 53 | ALLSTATE CORP | 47,324 | 3,188,000 | 0.58% | ||
| 54 | PACWEST BANCORP DEL COM | 83,020 | 3,084,000 | 0.56% | ||
| 55 | FREEPORT-MCMORAN INC | 272,639 | 2,819,000 | 0.51% | ||
| 56 | CHINA MOBILE LIMITED | 39,700 | 2,201,000 | 0.40% | ||
| 57 | AMERICAN ASSETS TR INC COM | 52,602 | 2,100,000 | 0.38% | ||
| 58 | ALIBABA GROUP HLDG LTD | 25,867 | 2,044,000 | 0.37% | ||
| 59 | ALPHABET INC | 2,645 | 2,018,000 | 0.37% | ||
| 60 | REPUBLIC SVCS INC | 41,425 | 1,974,000 | 0.36% | ||
| 61 | SUPERIOR ENERGY SVCS INC | 146,043 | 1,956,000 | 0.35% | ||
| 62 | BERKSHIRE HATHAWAY INC (1/100 | 900 | 1,921,000 | 0.35% | ||
| 63 | UNION PAC CORP | 23,748 | 1,889,000 | 0.34% | ||
| 64 | DIAGEO P L C | 17,226 | 1,858,000 | 0.34% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 26,815 | 1,842,000 | 0.33% | ||
| 66 | PANERA BREAD CO | 8,965 | 1,836,000 | 0.33% | ||
| 67 | TRANSOCEAN INC | 200,180 | 1,830,000 | 0.33% | ||
| 68 | AMAZON COM INC | 2,878 | 1,708,000 | 0.31% | ||
| 69 | PHILIP MORRIS INTL INC | 15,698 | 1,540,000 | 0.28% | ||
| 70 | JPMorgan Chase & Co | 50,750 | 1,294,000 | 0.23% | ||
| 71 | VERIZON COMMUNICATIONS INC | 23,684 | 1,281,000 | 0.23% | ||
| 72 | SEMPRA ENERGY | 12,130 | 1,262,000 | 0.23% | ||
| 73 | BLACKROCK INC | 3,520 | 1,199,000 | 0.22% | ||
| 74 | VALE S A | 278,650 | 1,173,000 | 0.21% | ||
| 75 | ILLUMINA INC | 6,382 | 1,035,000 | 0.19% | ||
| 76 | AMERICAN EXPRESS CO | 16,500 | 1,013,000 | 0.18% | ||
| 77 | ROYAL DUTCH SHELL PLC | 20,692 | 1,003,000 | 0.18% | ||
| 78 | BARCLAYS BANK PLC | 37,500 | 958,000 | 0.17% | ||
| 79 | DEVON ENERGY CORP NEW | 34,825 | 956,000 | 0.17% | ||
| 80 | DB CONT CAPITAL TRUST V | 37,550 | 938,000 | 0.17% | ||
| 81 | STRYKER CORP | 8,560 | 918,000 | 0.17% | ||
| 82 | RETAIL PPTYS AMER INC CL A | 53,694 | 851,000 | 0.15% | ||
| 83 | ABBVIE INC | 13,936 | 796,000 | 0.14% | ||
| 84 | SCHWAB CA MUNI MONEY FD | 793,060 | 793,000 | 0.14% | ||
| 85 | DISCOVER FINL SVCS | 15,464 | 787,000 | 0.14% | ||
| 86 | BARCLAYS BANK PLC | 26,857 | 703,000 | 0.13% | ||
| 87 | PG&E CORP | 11,575 | 691,000 | 0.13% | ||
| 88 | NESTLE SA SPONSORED ADR REPSTG | 8,572 | 640,000 | 0.12% | ||
| 89 | DOW CHEM CO | 11,881 | 604,000 | 0.11% | ||
| 90 | NIKE INC | 9,505 | 584,000 | 0.11% | ||
| 91 | EDISON INTL | 8,055 | 579,000 | 0.10% | ||
| 92 | ADAMAS PHARMACEUTICALS INC | 39,000 | 564,000 | 0.10% | ||
| 93 | MCDONALDS CORP | 4,440 | 558,000 | 0.10% | ||
| 94 | COCA COLA CO | 11,647 | 540,000 | 0.10% | ||
| 95 | ABBOTT LABS | 12,717 | 532,000 | 0.10% | ||
| 96 | SOUTHWEST GAS HOLDINGS INC | 7,800 | 514,000 | 0.09% | ||
| 97 | HONEYWELL INTL INC | 4,500 | 504,000 | 0.09% | ||
| 98 | AIR PRODS & CHEMS INC | 3,100 | 447,000 | 0.08% | ||
| 99 | LOWES COS INC | 5,889 | 446,000 | 0.08% | ||
| 100 | EQT CORP | 6,508 | 438,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060129, filed 2016.04.05).
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.
