| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKBERRY LTD | 59,930 | 478,000 | 0.29% | ||
| 52 | ADOBE INC | 4,403 | 478,000 | 0.29% | ||
| 53 | CHUBB LIMITED | 3,800 | 477,000 | 0.29% | ||
| 54 | HOME DEPOT INC | 3,691 | 475,000 | 0.29% | ||
| 55 | BLACKSTONE GROUP L P | 17,700 | 452,000 | 0.28% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 2,609 | 414,000 | 0.25% | ||
| 57 | GLAXOSMITHKLINE PLC | 9,200 | 397,000 | 0.24% | ||
| 58 | AVON PRODS INC | 69,300 | 392,000 | 0.24% | ||
| 59 | SALESFORCE COM INC | 5,290 | 377,000 | 0.23% | ||
| 60 | CHENIERE ENERGY INC | 8,500 | 371,000 | 0.23% | ||
| 61 | JPMORGAN CHASE & CO | 5,015 | 334,000 | 0.20% | ||
| 62 | CALIFORNIA WTR SVC GROUP | 10,317 | 331,000 | 0.20% | ||
| 63 | SEAGATE TECHNOLOGY PLC | 8,500 | 328,000 | 0.20% | ||
| 64 | SCHLUMBERGER LTD | 4,055 | 319,000 | 0.20% | ||
| 65 | UNITEDHEALTH GROUP INC | 2,156 | 302,000 | 0.18% | ||
| 66 | NUSTAR ENERGY LP | 5,700 | 283,000 | 0.17% | ||
| 67 | MICROSOFT CORP | 4,875 | 281,000 | 0.17% | ||
| 68 | ACTIVISION BLIZZARD INC | 6,300 | 279,000 | 0.17% | ||
| 69 | TEXAS INSTRS INC | 3,650 | 256,000 | 0.16% | ||
| 70 | ALPHABET INC | 319 | 248,000 | 0.15% | ||
| 71 | BP PLC | 7,000 | 246,000 | 0.15% | ||
| 72 | NORFOLK SOUTHN CORP | 2,500 | 243,000 | 0.15% | ||
| 73 | ALLERGAN PLC | 1,050 | 242,000 | 0.15% | ||
| 74 | COSTCO WHSL CORP NEW | 1,550 | 236,000 | 0.14% | ||
| 75 | EXXON MOBIL CORP | 2,600 | 227,000 | 0.14% | ||
| 76 | BUNGE LIMITED | 3,800 | 225,000 | 0.14% | ||
| 77 | DOW CHEM CO | 4,200 | 218,000 | 0.13% | ||
| 78 | AGIOS PHARMACEUTICALS INC | 4,100 | 217,000 | 0.13% | ||
| 79 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 106,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004529, filed 2016.10.21).
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.
