| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EAST WEST BANCORP INC | 90,698 | 3,328,000 | 0.14% | ||
| 152 | COSTCO WHSL CORP NEW | 21,628 | 3,299,000 | 0.14% | ||
| 153 | VANGUARD INDEX FDS | 26,982 | 3,297,000 | 0.14% | ||
| 154 | ILLUMINA INC | 18,031 | 3,276,000 | 0.14% | ||
| 155 | WEYERHAEUSER CO | 102,048 | 3,259,000 | 0.14% | ||
| 156 | LOCKHEED MARTIN CORP | 13,273 | 3,182,000 | 0.14% | ||
| 157 | TEXAS INSTRS INC | 44,874 | 3,149,000 | 0.14% | ||
| 158 | ACCENTURE PLC IRELAND | 25,393 | 3,102,000 | 0.14% | ||
| 159 | VANGUARD INDEX FDS | 27,808 | 3,077,000 | 0.13% | ||
| 160 | DAVITA INC | 46,274 | 3,057,000 | 0.13% | ||
| 161 | MONOLITHIC PWR SYS INC | 37,538 | 3,022,000 | 0.13% | ||
| 162 | CHUBB LIMITED | 23,629 | 2,969,000 | 0.13% | ||
| 163 | VODAFONE GROUP PLC NEW | 100,725 | 2,935,000 | 0.13% | ||
| 164 | NEXTERA ENERGY INC | 23,997 | 2,935,000 | 0.13% | ||
| 165 | WISDOMTREE TR | 69,849 | 2,916,000 | 0.13% | ||
| 166 | MASTERCARD INCORPORATED | 28,606 | 2,911,000 | 0.13% | ||
| 167 | MYLAN N V | 75,784 | 2,888,000 | 0.13% | ||
| 168 | MACQUARIE INFRASTRUCTURE COR | 34,281 | 2,853,000 | 0.12% | ||
| 169 | CHINA MOBILE LIMITED | 46,077 | 2,835,000 | 0.12% | ||
| 170 | VANGUARD INDEX FDS | 21,405 | 2,771,000 | 0.12% | ||
| 171 | GENERAL MLS INC | 43,091 | 2,753,000 | 0.12% | ||
| 172 | MEAD JOHNSON NUTRITI | 33,803 | 2,671,000 | 0.12% | ||
| 173 | CORESITE RLTY CORP | 35,308 | 2,614,000 | 0.11% | ||
| 174 | VANGUARD INDEX FDS | 26,302 | 2,608,000 | 0.11% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 52,150 | 2,541,000 | 0.11% | ||
| 176 | DOMINOS PIZZA INC | 16,663 | 2,530,000 | 0.11% | ||
| 177 | WD-40 CO | 21,609 | 2,429,000 | 0.11% | ||
| 178 | HENRY JACK & ASSOC INC | 27,598 | 2,361,000 | 0.10% | ||
| 179 | TOTAL S A | 48,942 | 2,335,000 | 0.10% | ||
| 180 | LAZARD LTD | 62,734 | 2,281,000 | 0.10% | ||
| 181 | ISHARES TR | 12,487 | 2,177,000 | 0.09% | ||
| 182 | RLI CORP | 30,115 | 2,059,000 | 0.09% | ||
| 183 | MANHATTAN ASSOCIATES INC | 35,537 | 2,047,000 | 0.09% | ||
| 184 | OLD DOMINION FREIGHT LINE IN | 29,453 | 2,021,000 | 0.09% | ||
| 185 | DEERE & CO | 23,625 | 2,016,000 | 0.09% | ||
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 65,207 | 1,995,000 | 0.09% | ||
| 187 | PLANTRONICS INCORPORATED NEW | 37,345 | 1,940,000 | 0.08% | ||
| 188 | NUVEEN CA QUALTY MUN INCOME | 118,080 | 1,940,000 | 0.08% | ||
| 189 | BANK AMER CORP | 123,491 | 1,932,000 | 0.08% | ||
| 190 | ROYAL DUTCH SHELL PLC | 38,332 | 1,918,000 | 0.08% | ||
| 191 | RAYTHEON CO | 13,966 | 1,901,000 | 0.08% | ||
| 192 | STERIS PLC SHS USD | 25,985 | 1,899,000 | 0.08% | ||
| 193 | BROADCOM LTD | 10,797 | 1,863,000 | 0.08% | ||
| 194 | SVB FINANCIAL GROUP | 16,840 | 1,862,000 | 0.08% | ||
| 195 | FIRST REP BK SAN FRANCISCO C | 24,102 | 1,859,000 | 0.08% | ||
| 196 | ISHARES TR | 21,044 | 1,803,000 | 0.08% | ||
| 197 | PAREXEL INTERNATIONAL CORPORATION | 25,806 | 1,792,000 | 0.08% | ||
| 198 | MIDDLEBY CORP | 14,466 | 1,788,000 | 0.08% | ||
| 199 | THERMO FISHER SCIENTIFIC INC | 11,192 | 1,780,000 | 0.08% | ||
| 200 | ISHARES TR | 32,277 | 1,779,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007840, filed 2016.11.10).
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.
