| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 105,608 | 9,102,000 | 0.29% | ||
| 102 | MOSAIC CO NEW | 189,157 | 8,862,000 | 0.28% | ||
| 103 | CALIFORNIA WTR SVC GROUP | 382,624 | 8,743,000 | 0.28% | ||
| 104 | HERSHEY CO | 98,402 | 8,741,000 | 0.28% | ||
| 105 | TRAVELERS COMPANIES INC | 88,747 | 8,578,000 | 0.27% | ||
| 106 | Ishares Tr Msci United Kingdom Etf | 465,105 | 8,488,000 | 0.27% | ||
| 107 | TYSON FOODS INC | 195,389 | 8,329,000 | 0.26% | ||
| 108 | PG&E CORP | 167,476 | 8,223,000 | 0.26% | ||
| 109 | ARES CAPITAL CORP | 473,220 | 7,789,000 | 0.25% | ||
| 110 | Integrated Device Technology I | 357,794 | 7,764,000 | 0.25% | ||
| 111 | AVAGO TECHNOLOGIES LTD SHS | 56,835 | 7,555,000 | 0.24% | ||
| 112 | WELLTOWER INC. | 113,988 | 7,481,000 | 0.24% | ||
| 113 | GOOGLE INC | 14,363 | 7,476,000 | 0.24% | ||
| 114 | BRINKER INTL INC | 125,452 | 7,232,000 | 0.23% | ||
| 115 | PAYCHEX INC | 149,653 | 7,016,000 | 0.22% | ||
| 116 | VISA INC | 102,833 | 6,905,000 | 0.22% | ||
| 117 | ROYAL DUTCH SHELL PLC | 117,883 | 6,761,000 | 0.21% | ||
| 118 | ISHARES | 242,016 | 6,747,000 | 0.21% | ||
| 119 | HOSPITALITY PPTYS TR | 231,739 | 6,679,000 | 0.21% | ||
| 120 | ISHARES INC | 254,324 | 6,544,000 | 0.21% | ||
| 121 | CENTENE CORP DEL | 80,684 | 6,487,000 | 0.21% | ||
| 122 | ALLSTATE CORP | 94,835 | 6,152,000 | 0.20% | ||
| 123 | FISERV INC | 73,968 | 6,127,000 | 0.19% | ||
| 124 | AMERICAN INTL GROUP INC | 98,705 | 6,102,000 | 0.19% | ||
| 125 | PRESTIGE BRANDS HLDGS INC | 131,201 | 6,067,000 | 0.19% | ||
| 126 | MEDTRONIC PLC | 81,875 | 6,067,000 | 0.19% | ||
| 127 | F5 NETWORKS INC | 49,252 | 5,928,000 | 0.19% | ||
| 128 | YUM BRANDS INC | 64,500 | 5,810,000 | 0.18% | ||
| 129 | SPDR INDEX SHS FDS | 64,416 | 5,729,000 | 0.18% | ||
| 130 | LOWES COS INC | 84,825 | 5,681,000 | 0.18% | ||
| 131 | SVB FINANCIAL GROUP | 38,040 | 5,477,000 | 0.17% | ||
| 132 | PROOFPOINT INC | 84,910 | 5,406,000 | 0.17% | ||
| 133 | SPLUNK | 76,878 | 5,352,000 | 0.17% | ||
| 134 | AMER STATES WTR CO | 143,031 | 5,348,000 | 0.17% | ||
| 135 | FOOT LOCKER INC | 75,718 | 5,074,000 | 0.16% | ||
| 136 | GRANITE CONSTR INC | 139,948 | 4,970,000 | 0.16% | ||
| 137 | LPL FINL HLDGS INC COM | 102,049 | 4,744,000 | 0.15% | ||
| 138 | INTERCONTINENTAL EXCHANGE IN | 21,074 | 4,712,000 | 0.15% | ||
| 139 | BECTON DICKINSON & CO | 32,770 | 4,642,000 | 0.15% | ||
| 140 | UNITED CONTINENTAL H | 86,709 | 4,596,000 | 0.15% | ||
| 141 | ARCHER DANIELS M | 94,493 | 4,556,000 | 0.14% | ||
| 142 | VIACOM CLASS B | 70,149 | 4,534,000 | 0.14% | ||
| 143 | CENCORA | 42,137 | 4,481,000 | 0.14% | ||
| 144 | ISHARES INC | 133,371 | 4,368,000 | 0.14% | ||
| 145 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 53,242 | 4,317,000 | 0.14% | ||
| 146 | CIGNA CORPORATION | 26,274 | 4,256,000 | 0.13% | ||
| 147 | EBAY INC | 70,271 | 4,233,000 | 0.13% | ||
| 148 | FEI COMPANY | 50,483 | 4,187,000 | 0.13% | ||
| 149 | VAIL RESORTS INC | 37,966 | 4,146,000 | 0.13% | ||
| 150 | DSW INC CL A | 123,723 | 4,129,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001468, filed 2015.08.12).
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.
