| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC STORAGE | 1,959 | 438,000 | 0.09% | ||
| 102 | CENTENE CORP DEL | 7,563 | 427,000 | 0.09% | ||
| 103 | AMERICAN TOWER CORP NEW | 3,976 | 420,000 | 0.09% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 7,128 | 417,000 | 0.09% | ||
| 105 | OGE ENERGY CORP | 12,098 | 405,000 | 0.08% | ||
| 106 | DISNEY WALT CO | 3,744 | 390,000 | 0.08% | ||
| 107 | CDW | 7,472 | 389,000 | 0.08% | ||
| 108 | FORTIS INC | 12,408 | 383,000 | 0.08% | ||
| 109 | BLACKSTONE GROUP L P | 13,675 | 370,000 | 0.08% | ||
| 110 | PHILIP MORRIS INTL INC | 4,037 | 369,000 | 0.08% | ||
| 111 | MEDNAX INC | 5,500 | 367,000 | 0.08% | ||
| 112 | GENESIS ENERGY LP COM UNITS NPV | 10,000 | 360,000 | 0.07% | ||
| 113 | IROBOT CORP | 6,000 | 351,000 | 0.07% | ||
| 114 | SCHWAB U.S. LARGE-CAP ETF | 6,450 | 344,000 | 0.07% | ||
| 115 | YUM BRANDS INC | 5,411 | 343,000 | 0.07% | ||
| 116 | ISHARES TR | 2,365 | 331,000 | 0.07% | ||
| 117 | GENERAL MLS INC | 5,174 | 320,000 | 0.07% | ||
| 118 | PAYPAL HLDGS INC | 8,090 | 319,000 | 0.07% | ||
| 119 | NCI BLDG SYS INC | 20,400 | 319,000 | 0.07% | ||
| 120 | VMWARE A | 4,000 | 315,000 | 0.06% | ||
| 121 | REYNOLDS AMERICAN INC | 5,594 | 313,000 | 0.06% | ||
| 122 | QUALCOMM INC | 4,797 | 313,000 | 0.06% | ||
| 123 | ABBVIE INC | 4,982 | 312,000 | 0.06% | ||
| 124 | ROPER TECHNOLOGIES INC | 1,700 | 311,000 | 0.06% | ||
| 125 | VANGUARD INDEX FDS | 3,188 | 310,000 | 0.06% | ||
| 126 | ISHARES TR | 2,050 | 308,000 | 0.06% | ||
| 127 | CBS CORP NEW | 4,700 | 299,000 | 0.06% | ||
| 128 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,255 | 297,000 | 0.06% | ||
| 129 | AGRIUM INC | 2,883 | 290,000 | 0.06% | ||
| 130 | SOUTHERN CO | 5,809 | 286,000 | 0.06% | ||
| 131 | HD Supply Holdings Inc | 6,675 | 284,000 | 0.06% | ||
| 132 | LOCKHEED MARTIN CORP | 1,128 | 282,000 | 0.06% | ||
| 133 | BAXTER INTL INC | 6,240 | 277,000 | 0.06% | ||
| 134 | ROYAL DUTCH SHELL PLC | 4,707 | 273,000 | 0.06% | ||
| 135 | CANADIAN NATL RY CO | 4,041 | 272,000 | 0.06% | ||
| 136 | NUVEEN CA QUALTY MUN INCOME | 19,000 | 269,000 | 0.06% | ||
| 137 | SEAGATE TECHNOLOGY PLC | 7,005 | 267,000 | 0.05% | ||
| 138 | ALTRIA GROUP INC | 3,939 | 266,000 | 0.05% | ||
| 139 | CARNIVAL CORP | 5,017 | 261,000 | 0.05% | ||
| 140 | VERISK ANALYTICS INC | 3,207 | 260,000 | 0.05% | ||
| 141 | ISHARES TR | 1,437 | 257,000 | 0.05% | ||
| 142 | DUKE ENERGY CORP NEW | 3,284 | 255,000 | 0.05% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 2,871 | 245,000 | 0.05% | ||
| 144 | ISHARES RUSSELL 1000 ETF | 1,938 | 241,000 | 0.05% | ||
| 145 | MCDONALDS CORP | 1,976 | 241,000 | 0.05% | ||
| 146 | COSTCO WHSL CORP NEW | 1,500 | 240,000 | 0.05% | ||
| 147 | TEVA PHARMACEUTICAL INDS LTD | 6,572 | 238,000 | 0.05% | ||
| 148 | MASCO CORP | 7,465 | 236,000 | 0.05% | ||
| 149 | PIMCO CA MUNICIPAL INCOME FD | 15,000 | 235,000 | 0.05% | ||
| 150 | SCHLUMBERGER LTD | 2,799 | 235,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-17-000003, filed 2017.02.14).
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.
