| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 20,525 | 864,000 | 0.06% | ||
| 152 | WASTE MGMT INC DEL | 16,879 | 802,000 | 0.05% | ||
| 153 | EATON CORP PLC | 12,461 | 790,000 | 0.05% | ||
| 154 | Chubb Corporation | 8,660 | 789,000 | 0.05% | ||
| 155 | S&P GLOBAL INC | 8,570 | 724,000 | 0.05% | ||
| 156 | VALMONT INDS INC | 5,100 | 688,000 | 0.05% | ||
| 157 | Twenty-First Century Fox Inc | 20,054 | 688,000 | 0.05% | ||
| 158 | PPG INDS INC | 3,446 | 678,000 | 0.05% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 16,134 | 673,000 | 0.05% | ||
| 160 | EAST WEST BANCORP INC | 19,723 | 671,000 | 0.05% | ||
| 161 | ENTERPRISE PRODS PARTNERS L | 16,660 | 671,000 | 0.05% | ||
| 162 | FEDEX CORP | 4,148 | 670,000 | 0.05% | ||
| 163 | DUKE ENERGY CORP NEW | 8,902 | 666,000 | 0.05% | ||
| 164 | MEREDITH CORP COM | 15,400 | 659,000 | 0.04% | ||
| 165 | DEERE & CO | 8,011 | 657,000 | 0.04% | ||
| 166 | SPDR S&P MIDCAP 400 ETF TR | 2,630 | 656,000 | 0.04% | ||
| 167 | SPX CORP | 6,900 | 648,000 | 0.04% | ||
| 168 | EDISON INTL | 11,553 | 646,000 | 0.04% | ||
| 169 | LIFE STORAGE | 8,650 | 643,000 | 0.04% | ||
| 170 | ANADARKO PETE CORP | 6,240 | 633,000 | 0.04% | ||
| 171 | SOUTHERN CO | 13,994 | 611,000 | 0.04% | ||
| 172 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 16,405 | 610,000 | 0.04% | ||
| 173 | MASTERCARD INCORPORATED | 8,080 | 597,000 | 0.04% | ||
| 174 | J G Boswell Co. | 555 | 592,000 | 0.04% | ||
| 175 | ISHARES TR | 25,935 | 583,000 | 0.04% | ||
| 176 | NEXTERA ENERGY INC | 6,104 | 573,000 | 0.04% | ||
| 177 | EQUITY RESIDENTIAL | 9,209 | 567,000 | 0.04% | ||
| 178 | LINCOLN NATL CORP IND | 10,523 | 564,000 | 0.04% | ||
| 179 | MSA SAFETY INC | 11,100 | 548,000 | 0.04% | ||
| 180 | ZIMMER BIOMET HLDGS INC | 5,375 | 540,000 | 0.04% | ||
| 181 | CEDAR FAIR L P | 11,160 | 528,000 | 0.04% | ||
| 182 | GRAINGER W W INC | 2,098 | 528,000 | 0.04% | ||
| 183 | CEMEX SAB DE CV | 40,208 | 524,000 | 0.04% | ||
| 184 | VANGUARD SCOTTSDALE FDS | 5,975 | 512,000 | 0.03% | ||
| 185 | HAIN CELESTIAL GROUP INC | 4,959 | 508,000 | 0.03% | ||
| 186 | DOMINION ENERGY INC | 7,338 | 507,000 | 0.03% | ||
| 187 | COMCAST CORP NEW | 9,069 | 488,000 | 0.03% | ||
| 188 | TEXAS PAC LD TR SUB CTF PROP I T | 2,500 | 481,000 | 0.03% | ||
| 189 | EXPRESS SCRIPTS HLDG CO | 6,745 | 476,000 | 0.03% | ||
| 190 | PROTECTIVE LIFE CO | 6,790 | 471,000 | 0.03% | ||
| 191 | US BANCORP DEL | 11,050 | 462,000 | 0.03% | ||
| 192 | ROCKWELL AUTOMATION INC | 3,960 | 435,000 | 0.03% | ||
| 193 | CAMPBELL SOUP CO | 9,914 | 424,000 | 0.03% | ||
| 194 | AMERICA MOVIL SAB DE CV | 16,510 | 416,000 | 0.03% | ||
| 195 | UNILEVER N V | 10,453 | 415,000 | 0.03% | ||
| 196 | GLAXOSMITHKLINE PLC | 8,530 | 392,000 | 0.03% | ||
| 197 | VANGUARD INTL EQUITY INDEX F | 7,775 | 383,000 | 0.03% | ||
| 198 | VANGUARD INDEX FDS | 3,718 | 376,000 | 0.03% | ||
| 199 | PS BUSINESS PKS INC CALIF | 4,854 | 370,000 | 0.03% | ||
| 200 | MOODYS CORP | 3,849 | 364,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000004, filed 2014.11.12).
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.
