| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 52,408 | 846,000 | 0.50% | ||
| 52 | DOMTAR CORP | 18,007 | 832,000 | 0.49% | ||
| 53 | AT&T INC | 24,625 | 804,000 | 0.48% | ||
| 54 | BROOKFIELD ASSET MGMT INC | 14,281 | 766,000 | 0.46% | ||
| 55 | MCKESSON CORP | 3,373 | 763,000 | 0.45% | ||
| 56 | ALLERGAN PLC | 2,547 | 758,000 | 0.45% | ||
| 57 | NEXTERA ENERGY INC | 6,825 | 710,000 | 0.42% | ||
| 58 | ABBVIE INC | 11,945 | 699,000 | 0.42% | ||
| 59 | PACWEST BANCORP DEL COM | 14,658 | 687,000 | 0.41% | ||
| 60 | AMERIPRISE FINL INC | 5,165 | 676,000 | 0.40% | ||
| 61 | COLGATE PALMOLIVE CO | 9,608 | 666,000 | 0.40% | ||
| 62 | SERVICE CORP INTL | 25,282 | 659,000 | 0.39% | ||
| 63 | ACE LTD | 5,880 | 656,000 | 0.39% | ||
| 64 | COSTAR GROUP | 3,247 | 642,000 | 0.38% | ||
| 65 | INTEL CORP | 20,488 | 641,000 | 0.38% | ||
| 66 | NXP SEMICONDUCTORS N V | 6,349 | 637,000 | 0.38% | ||
| 67 | Endurance Specialty | 10,319 | 631,000 | 0.38% | ||
| 68 | VISA INC | 9,648 | 631,000 | 0.38% | ||
| 69 | NORFOLK SOUTHERN CORP | 5,975 | 615,000 | 0.37% | ||
| 70 | CONOCOPHILLIPS | 9,806 | 611,000 | 0.36% | ||
| 71 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,046 | 580,000 | 0.34% | ||
| 72 | CINEMARK HOLDINGS INC | 12,813 | 577,000 | 0.34% | ||
| 73 | GALLAGHER ARTHUR J & CO | 12,185 | 570,000 | 0.34% | ||
| 74 | CBS CORP NEW | 9,385 | 569,000 | 0.34% | ||
| 75 | INTUIT | 5,824 | 565,000 | 0.34% | ||
| 76 | COLUMBIA BKG SYS INC COM | 19,385 | 562,000 | 0.33% | ||
| 77 | INGERSOLL-RAND PLC | 8,036 | 547,000 | 0.33% | ||
| 78 | HALLIBURTON CO | 12,184 | 535,000 | 0.32% | ||
| 79 | Liberty Ventures | 12,621 | 530,000 | 0.32% | ||
| 80 | V F CORP | 6,874 | 518,000 | 0.31% | ||
| 81 | SBA COMMUNICATIONS CORP | 4,408 | 516,000 | 0.31% | ||
| 82 | ANADARKO PETE CORP | 6,216 | 515,000 | 0.31% | ||
| 83 | MONDELEZ INTL INC | 14,157 | 511,000 | 0.30% | ||
| 84 | ANTHEM INC | 3,207 | 495,000 | 0.29% | ||
| 85 | MONSANTO CO NEW | 4,369 | 492,000 | 0.29% | ||
| 86 | FIDELITY NATL INFORMATION SV | 7,053 | 480,000 | 0.29% | ||
| 87 | DISNEY WALT CO | 4,512 | 473,000 | 0.28% | ||
| 88 | MCDONALDS CORP | 4,818 | 469,000 | 0.28% | ||
| 89 | BANK AMER CORP | 30,451 | 469,000 | 0.28% | ||
| 90 | HOME DEPOT INC | 4,080 | 464,000 | 0.28% | ||
| 91 | KENNEDY-WILSON HLDGS INCORPORATED | 17,619 | 461,000 | 0.27% | ||
| 92 | ORACLE CORP | 10,554 | 455,000 | 0.27% | ||
| 93 | Carriage Services Inc. | 18,942 | 452,000 | 0.27% | ||
| 94 | DISCOVER FINL SVCS | 7,970 | 449,000 | 0.27% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 10,973 | 448,000 | 0.27% | ||
| 96 | ALEXANDER & BALDWIN INC NEW COM | 9,987 | 431,000 | 0.26% | ||
| 97 | AMGEN INC | 2,650 | 424,000 | 0.25% | ||
| 98 | SUMMIT HOTEL PPTYS | 30,090 | 423,000 | 0.25% | ||
| 99 | CELGENE CORP | 3,633 | 419,000 | 0.25% | ||
| 100 | SEMGROUP CORP CL A | 5,083 | 413,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000022, filed 2015.05.12).
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.
