| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | S&P GLOBAL INC | 7,440 | 798,000 | 0.06% | ||
| 152 | NORFOLK SOUTHERN CORP | 9,105 | 775,000 | 0.05% | ||
| 153 | EDISON INTL | 9,716 | 755,000 | 0.05% | ||
| 154 | OCCIDENTAL PETE CORP DEL | 9,727 | 735,000 | 0.05% | ||
| 155 | PPG INDS INC | 7,018 | 731,000 | 0.05% | ||
| 156 | CHUBB LIMITED | 5,570 | 728,000 | 0.05% | ||
| 157 | SPDR S&P MIDCAP 400 ETF TR | 2,630 | 716,000 | 0.05% | ||
| 158 | ENERGIZER HLDGS INC NEW COM | 13,883 | 715,000 | 0.05% | ||
| 159 | DUKE ENERGY CORP NEW | 8,304 | 712,000 | 0.05% | ||
| 160 | MERCURY GENL CORP NEW | 13,080 | 695,000 | 0.05% | ||
| 161 | EATON CORP PLC | 11,555 | 690,000 | 0.05% | ||
| 162 | VALMONT INDS INC | 5,100 | 690,000 | 0.05% | ||
| 163 | BAXTER INTL INC | 15,137 | 684,000 | 0.05% | ||
| 164 | MSA SAFETY INC | 12,840 | 674,000 | 0.05% | ||
| 165 | DEERE & CO | 8,190 | 664,000 | 0.05% | ||
| 166 | SIMPSON MFG INC COM | 16,112 | 644,000 | 0.04% | ||
| 167 | SOUTHERN CO | 11,825 | 634,000 | 0.04% | ||
| 168 | ISHARES TR | 22,900 | 633,000 | 0.04% | ||
| 169 | CAMPBELL SOUP CO | 9,520 | 633,000 | 0.04% | ||
| 170 | CDK GLOBAL INC | 11,299 | 627,000 | 0.04% | ||
| 171 | COMCAST CORP NEW | 9,434 | 615,000 | 0.04% | ||
| 172 | VANGUARD BD INDEX FDS | 7,514 | 609,000 | 0.04% | ||
| 173 | MASTERCARD INCORPORATED | 6,830 | 601,000 | 0.04% | ||
| 174 | SPDR SER TR | 7,148 | 600,000 | 0.04% | ||
| 175 | EQUITY RESIDENTIAL | 8,634 | 595,000 | 0.04% | ||
| 176 | STARBUCKS CORP | 10,320 | 589,000 | 0.04% | ||
| 177 | ST JUDE MED INC | 7,433 | 580,000 | 0.04% | ||
| 178 | KOHLS | 15,188 | 576,000 | 0.04% | ||
| 179 | DOW CHEM CO | 11,446 | 569,000 | 0.04% | ||
| 180 | LAS VEGAS SANDS CORP | 13,045 | 567,000 | 0.04% | ||
| 181 | US BANCORP DEL | 13,934 | 562,000 | 0.04% | ||
| 182 | Twenty-First Century Fox Inc | 20,060 | 543,000 | 0.04% | ||
| 183 | FACEBOOK INC | 4,544 | 519,000 | 0.04% | ||
| 184 | PS BUSINESS PKS INC CALIF | 4,854 | 515,000 | 0.04% | ||
| 185 | VANGUARD SCOTTSDALE FDS | 5,700 | 510,000 | 0.04% | ||
| 186 | KAYNE ANDERSON MLP INVT CO | 24,700 | 503,000 | 0.03% | ||
| 187 | VANGUARD INTL EQUITY INDEX F | 14,134 | 498,000 | 0.03% | ||
| 188 | EXPRESS SCRIPTS HLDG CO | 6,469 | 490,000 | 0.03% | ||
| 189 | PIMCO HIGH INCOME FD | 48,590 | 473,000 | 0.03% | ||
| 190 | LILLY ELI & CO | 5,890 | 464,000 | 0.03% | ||
| 191 | UNILEVER N V | 9,686 | 455,000 | 0.03% | ||
| 192 | Hennessy Advisors Inc | 13,500 | 452,000 | 0.03% | ||
| 193 | ROCKWELL AUTOMATION INC | 3,918 | 450,000 | 0.03% | ||
| 194 | VANGUARD INDEX FDS | 3,886 | 416,000 | 0.03% | ||
| 195 | GLAXOSMITHKLINE PLC | 9,475 | 411,000 | 0.03% | ||
| 196 | VANGUARD INDEX FDS | 4,493 | 398,000 | 0.03% | ||
| 197 | SHIRE PLC | 2,144 | 395,000 | 0.03% | ||
| 198 | ZIMMER BIOMET HLDGS INC | 3,206 | 386,000 | 0.03% | ||
| 199 | ISHARES TR | 3,307 | 384,000 | 0.03% | ||
| 200 | ALLEGION PUB LTD CO | 5,464 | 379,000 | 0.03% |
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.
