| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 20,820 | 1,844,000 | 0.08% | ||
| 202 | GRACO INC | 22,049 | 1,832,000 | 0.08% | ||
| 203 | RAYTHEON CO | 12,897 | 1,832,000 | 0.08% | ||
| 204 | ISHARES TR | 22,143 | 1,781,000 | 0.08% | ||
| 205 | NUVEEN CA QUALTY MUN INCOME | 125,553 | 1,775,000 | 0.08% | ||
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 61,448 | 1,767,000 | 0.08% | ||
| 207 | STERIS PLC SHS USD | 26,056 | 1,756,000 | 0.07% | ||
| 208 | ISHARES TR | 46,233 | 1,720,000 | 0.07% | ||
| 209 | TELEDYNE TECHNOLOGIES INC | 13,899 | 1,710,000 | 0.07% | ||
| 210 | VERIFONE SYS INC | 96,399 | 1,708,000 | 0.07% | ||
| 211 | PAREXEL INTERNATIONAL CORPORATION | 25,914 | 1,703,000 | 0.07% | ||
| 212 | VANGUARD INDEX FDS | 14,937 | 1,665,000 | 0.07% | ||
| 213 | PNC FINL SVCS GROUP INC | 14,165 | 1,656,000 | 0.07% | ||
| 214 | SIX FLAGS ENTMT CORP NEW | 26,700 | 1,601,000 | 0.07% | ||
| 215 | PORTLAND GEN ELEC CO | 36,513 | 1,582,000 | 0.07% | ||
| 216 | J & J SNACK FOODS CORP COM | 11,851 | 1,581,000 | 0.07% | ||
| 217 | THERMO FISHER SCIENTIFIC INC | 11,192 | 1,579,000 | 0.07% | ||
| 218 | HEALTHCARE SVCS GRP INC | 40,171 | 1,573,000 | 0.07% | ||
| 219 | BP PLC | 40,686 | 1,521,000 | 0.06% | ||
| 220 | ENTERPRISE PRODS PARTNERS L | 54,619 | 1,477,000 | 0.06% | ||
| 221 | GRAPHIC PACKAGING HLDG CO | 115,834 | 1,446,000 | 0.06% | ||
| 222 | FRANKLIN RESOURCES INC | 36,498 | 1,444,000 | 0.06% | ||
| 223 | CURTISS WRIGHT CORP | 14,667 | 1,443,000 | 0.06% | ||
| 224 | TESARO INCORPORATED | 10,671 | 1,435,000 | 0.06% | ||
| 225 | SIMPSON MFG INC COM | 32,699 | 1,431,000 | 0.06% | ||
| 226 | FORTRESS TRANS INFRST INVS L | 105,377 | 1,402,000 | 0.06% | ||
| 227 | FEDEX CORP | 7,526 | 1,401,000 | 0.06% | ||
| 228 | COGNEX CORP | 21,797 | 1,387,000 | 0.06% | ||
| 229 | MOMENTA PHARMACEUTICALS INC | 91,786 | 1,381,000 | 0.06% | ||
| 230 | ISHARES TR | 13,079 | 1,374,000 | 0.06% | ||
| 231 | ALEX REAL ESTATE EQ | 12,127 | 1,348,000 | 0.06% | ||
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 11,418 | 1,345,000 | 0.06% | ||
| 233 | PDC ENERGY INC | 18,427 | 1,337,000 | 0.06% | ||
| 234 | TOOTSIE ROLL INDS INC | 33,507 | 1,332,000 | 0.06% | ||
| 235 | ISHARES TR | 7,393 | 1,322,000 | 0.06% | ||
| 236 | ABM INDS INC | 32,066 | 1,310,000 | 0.06% | ||
| 237 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,118 | 1,308,000 | 0.06% | ||
| 238 | WESTERN ASSET INTER MUNI FD | 134,903 | 1,283,000 | 0.05% | ||
| 239 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 23,316 | 1,273,000 | 0.05% | ||
| 240 | ISHARES TR | 23,218 | 1,246,000 | 0.05% | ||
| 241 | FCB FINL HLDGS INC CL A | 25,580 | 1,220,000 | 0.05% | ||
| 242 | TENNECO INC | 19,417 | 1,213,000 | 0.05% | ||
| 243 | GOLDMAN SACHS ETF TR | 45,233 | 1,210,000 | 0.05% | ||
| 244 | CSW INDUSTRIALS INC COM | 32,000 | 1,179,000 | 0.05% | ||
| 245 | PPG INDS INC | 12,356 | 1,171,000 | 0.05% | ||
| 246 | SYNGENTA AG | 14,687 | 1,161,000 | 0.05% | ||
| 247 | VANGUARD BD INDEX FDS | 14,216 | 1,149,000 | 0.05% | ||
| 248 | OTTER TAIL CORP | 28,087 | 1,146,000 | 0.05% | ||
| 249 | CSX CORP | 31,534 | 1,133,000 | 0.05% | ||
| 250 | SIGNATURE BANK | 7,430 | 1,116,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000233, filed 2017.01.19).
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.
