| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACWEST BANCORP DEL COM | 7,000 | 381,000 | 0.07% | ||
| 102 | PPG INDS INC | 3,800 | 360,000 | 0.07% | ||
| 103 | VANGUARD INDEX FDS | 3,104 | 358,000 | 0.06% | ||
| 104 | MCCORMICK & CO INC | 3,750 | 350,000 | 0.06% | ||
| 105 | UNITED PARCEL SERVICE INC | 3,000 | 344,000 | 0.06% | ||
| 106 | FEDEX CORP | 1,850 | 344,000 | 0.06% | ||
| 107 | CHARTER COMMUNICATIONS INC N | 1,183 | 341,000 | 0.06% | ||
| 108 | MERCURY GENL CORP NEW | 5,000 | 301,000 | 0.05% | ||
| 109 | BECTON DICKINSON & CO | 1,800 | 298,000 | 0.05% | ||
| 110 | LOWES COS INC | 3,900 | 277,000 | 0.05% | ||
| 111 | ILLINOIS TOOL WKS INC | 2,200 | 269,000 | 0.05% | ||
| 112 | TRAVELERS COMPANIES INC | 2,106 | 258,000 | 0.05% | ||
| 113 | YUM CHINA HLDGS INC | 9,680 | 253,000 | 0.05% | ||
| 114 | AIR LEASE CORP | 7,100 | 244,000 | 0.04% | ||
| 115 | BP PLC | 6,300 | 235,000 | 0.04% | ||
| 116 | CVS HEALTH CORP | 2,981 | 235,000 | 0.04% | ||
| 117 | VANGUARD INDEX FDS | 1,785 | 230,000 | 0.04% | ||
| 118 | NOVARTIS A G | 3,086 | 225,000 | 0.04% | ||
| 119 | VANGUARD INDEX FDS | 2,290 | 223,000 | 0.04% | ||
| 120 | DENTSPLY SIRONA INC | 3,800 | 219,000 | 0.04% | ||
| 121 | QUALCOMM INC | 3,350 | 218,000 | 0.04% | ||
| 122 | DUNKIN BRANDS GROUP INC COM | 4,000 | 210,000 | 0.04% | ||
| 123 | Luxottica Grp Spa Adr | 3,900 | 209,000 | 0.04% | ||
| 124 | PAREXEL INTERNATIONAL CORPORATION | 3,150 | 207,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002045, 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.
