| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALBEMARLE CORP | 39,000 | 3,093,000 | 0.21% | ||
| 102 | KEYSIGHT TECHNOLOGIES INC COM | 106,001 | 3,084,000 | 0.21% | ||
| 103 | TEVA PHARMACEUTICAL INDS LTD | 56,209 | 2,823,000 | 0.20% | ||
| 104 | CLOROX CO DEL | 20,042 | 2,774,000 | 0.19% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 35,547 | 2,702,000 | 0.19% | ||
| 106 | ESSEX PPTY TR INC | 11,411 | 2,603,000 | 0.18% | ||
| 107 | ISHARES TR | 22,373 | 2,572,000 | 0.18% | ||
| 108 | CUMMINS INC | 22,497 | 2,530,000 | 0.18% | ||
| 109 | NORDSTROM INC | 65,647 | 2,498,000 | 0.17% | ||
| 110 | SPDR S&P 500 ETF TR | 11,575 | 2,425,000 | 0.17% | ||
| 111 | FLEX LTD | 200,500 | 2,366,000 | 0.16% | ||
| 112 | ONEOK PARTNERS LP | 54,650 | 2,189,000 | 0.15% | ||
| 113 | Berkshire Hathaway Class A 1/100 | 1,000 | 2,170,000 | 0.15% | ||
| 114 | REALTY INCOME CORP | 30,408 | 2,109,000 | 0.15% | ||
| 115 | ECOLAB INC | 17,043 | 2,021,000 | 0.14% | ||
| 116 | BECTON DICKINSON & CO | 11,904 | 2,019,000 | 0.14% | ||
| 117 | KRAFT HEINZ CO | 22,517 | 1,992,000 | 0.14% | ||
| 118 | INGERSOLL-RAND PLC | 29,328 | 1,868,000 | 0.13% | ||
| 119 | PLAINS ALL AMERN PIPELINE L | 66,917 | 1,840,000 | 0.13% | ||
| 120 | SPDR GOLD TR | 14,475 | 1,831,000 | 0.13% | ||
| 121 | VANGUARD BD INDEX FDS | 19,470 | 1,715,000 | 0.12% | ||
| 122 | WESTERN ASSET INCOME FD | 119,904 | 1,700,000 | 0.12% | ||
| 123 | TRANSOCEAN LTD | 137,665 | 1,637,000 | 0.11% | ||
| 124 | KELLOGG CO | 19,870 | 1,622,000 | 0.11% | ||
| 125 | CASEY'S GENERAL STORES INC COM | 12,325 | 1,621,000 | 0.11% | ||
| 126 | DU PONT E I DE NEMOURS & CO | 22,283 | 1,444,000 | 0.10% | ||
| 127 | MARSH & MCLENNAN COS INC | 20,200 | 1,383,000 | 0.10% | ||
| 128 | KIMBERLY CLARK CORP | 9,443 | 1,298,000 | 0.09% | ||
| 129 | MEDTRONIC PLC COM | 14,945 | 1,297,000 | 0.09% | ||
| 130 | BANK AMER CORP | 97,538 | 1,294,000 | 0.09% | ||
| 131 | WEYERHAEUSER CO | 43,067 | 1,282,000 | 0.09% | ||
| 132 | ENBRIDGE ENERGY PARTNERS L P | 52,756 | 1,224,000 | 0.08% | ||
| 133 | ROYAL DUTCH SHELL PLC | 21,338 | 1,178,000 | 0.08% | ||
| 134 | PHILLIPS 66 | 14,775 | 1,172,000 | 0.08% | ||
| 135 | EDGEWELL PERS CARE CO | 13,729 | 1,159,000 | 0.08% | ||
| 136 | Deutsche Enhanced Commodity St | 82,554 | 1,057,000 | 0.07% | ||
| 137 | UNITEDHEALTH GROUP INC | 7,470 | 1,055,000 | 0.07% | ||
| 138 | NESTLE SA SPONSORED ADR REPSTG | 13,545 | 1,047,000 | 0.07% | ||
| 139 | CONSOLIDATED EDISON INC | 12,578 | 1,012,000 | 0.07% | ||
| 140 | ALLERGAN PLC | 4,301 | 994,000 | 0.07% | ||
| 141 | WEC ENERGY GROUP INC | 15,126 | 988,000 | 0.07% | ||
| 142 | VANGUARD BD INDEX FDS | 11,490 | 969,000 | 0.07% | ||
| 143 | EXPEDITORS INTL WASH INC | 19,097 | 937,000 | 0.06% | ||
| 144 | ISHARES TR | 26,959 | 926,000 | 0.06% | ||
| 145 | ISHARES TR | 16,266 | 908,000 | 0.06% | ||
| 146 | MINERALS TECHNOLOGIES INC | 15,130 | 859,000 | 0.06% | ||
| 147 | LIFE STORAGE | 8,100 | 850,000 | 0.06% | ||
| 148 | NEXTERA ENERGY INC | 6,465 | 843,000 | 0.06% | ||
| 149 | SEMPRA ENERGY | 7,174 | 818,000 | 0.06% | ||
| 150 | MEREDITH CORP COM | 15,400 | 799,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000008, filed 2016.08.10).
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.
