| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORE LABORATORIES N V | 4,160 | 474,000 | 0.49% | ||
| 52 | ISHARES TR | 4,110 | 461,000 | 0.47% | ||
| 53 | PEPSICO INC | 4,795 | 448,000 | 0.46% | ||
| 54 | SPDR GOLD TR | 3,925 | 441,000 | 0.45% | ||
| 55 | SPDR S&P 500 ETF TR | 2,055 | 423,000 | 0.43% | ||
| 56 | AMER STATES WTR CO | 11,090 | 415,000 | 0.43% | ||
| 57 | ZIONS BANCORPORATION | 12,175 | 386,000 | 0.40% | ||
| 58 | GENERAL ELECTRIC CO | 14,290 | 380,000 | 0.39% | ||
| 59 | COPA HOLDINGS SA | 4,470 | 369,000 | 0.38% | ||
| 60 | PHILIP MORRIS INTL INC | 4,450 | 357,000 | 0.37% | ||
| 61 | ISHARES TR | 1,895 | 284,000 | 0.29% | ||
| 62 | AVALONBAY COMM | 1,765 | 282,000 | 0.29% | ||
| 63 | BOSTON PROPERTIES INC | 2,145 | 260,000 | 0.27% | ||
| 64 | PUBLIC STORAGE | 1,335 | 246,000 | 0.25% | ||
| 65 | SCHWAB U.S. BROAD MARKET ETF | 4,580 | 230,000 | 0.24% | ||
| 66 | HCP INC | 5,850 | 213,000 | 0.22% | ||
| 67 | INTEL CORP | 6,845 | 208,000 | 0.21% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 1,273 | 207,000 | 0.21% | ||
| 69 | ISHARES TR | 1,710 | 202,000 | 0.21% | ||
| 70 | PLUG POWER INC | 10,000 | 25,000 | 0.03% | ||
| 71 | FUELCELL ENERGY INC COM | 10,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-15-000008, filed 2015.07.24).
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.
