| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHERN COPPER CORP | 1,516 | 43,000 | 0.04% | ||
| 152 | CANADIAN PAC RY LTD | 225 | 43,000 | 0.04% | ||
| 153 | L-3 Communications Hldgs | 340 | 43,000 | 0.04% | ||
| 154 | ACUITY BRANDS INC | 300 | 42,000 | 0.04% | ||
| 155 | VANGUARD WORLD FD | 400 | 41,000 | 0.03% | ||
| 156 | SUN LIFE FINL INC | 1,102 | 40,000 | 0.03% | ||
| 157 | STERICYCLE INC | 300 | 39,000 | 0.03% | ||
| 158 | PRAXAIR INC | 300 | 39,000 | 0.03% | ||
| 159 | ANALOG DEVICES INC | 700 | 39,000 | 0.03% | ||
| 160 | ISHARES TR | 1,000 | 39,000 | 0.03% | ||
| 161 | REALTY INCOME CORP | 800 | 38,000 | 0.03% | ||
| 162 | WAL-MART STORES INC | 432 | 37,000 | 0.03% | ||
| 163 | IDEAL PWR INC | 5,000 | 36,000 | 0.03% | ||
| 164 | MICHAEL KORS HLDGS LTD | 475 | 36,000 | 0.03% | ||
| 165 | VARIAN MED SYS INC | 400 | 35,000 | 0.03% | ||
| 166 | WILLIAMS SONOMA INC | 460 | 35,000 | 0.03% | ||
| 167 | UNION PAC CORP | 294 | 35,000 | 0.03% | ||
| 168 | MONSANTO CO NEW | 285 | 34,000 | 0.03% | ||
| 169 | AFFILIATED MANAGERS GROUP | 158 | 34,000 | 0.03% | ||
| 170 | ALLIANCE DATA SYSTEMS CORP | 118 | 34,000 | 0.03% | ||
| 171 | WATERS CORP | 300 | 34,000 | 0.03% | ||
| 172 | SYSCO CORP | 850 | 34,000 | 0.03% | ||
| 173 | EXPRESS SCRIPTS HLDG CO | 400 | 34,000 | 0.03% | ||
| 174 | SCHWAB CHARLES CORP | 1,126 | 34,000 | 0.03% | ||
| 175 | AMERICAN EXPRESS CO | 365 | 34,000 | 0.03% | ||
| 176 | NUVEEN CA QUALTY MUN INCOME | 2,273 | 34,000 | 0.03% | ||
| 177 | PRECISION CASTPARTS | 138 | 33,000 | 0.03% | ||
| 178 | VANGUARD INDEX FDS | 387 | 33,000 | 0.03% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 575 | 33,000 | 0.03% | ||
| 180 | VIPSHOP HLDGS LTD | 1,621 | 32,000 | 0.03% | ||
| 181 | ISHARES TR | 336 | 32,000 | 0.03% | ||
| 182 | AUTOMATIC DATA PROCESSING IN | 380 | 32,000 | 0.03% | ||
| 183 | ALEXION PHARMACEUTIC | 174 | 32,000 | 0.03% | ||
| 184 | CREE INC | 1,000 | 32,000 | 0.03% | ||
| 185 | BIOGEN INC | 90 | 31,000 | 0.03% | ||
| 186 | QUALCOMM INC | 417 | 31,000 | 0.03% | ||
| 187 | ADVANCE AUTO PARTS INC | 193 | 31,000 | 0.03% | ||
| 188 | INTUIT | 331 | 31,000 | 0.03% | ||
| 189 | ISHARES TR | 400 | 31,000 | 0.03% | ||
| 190 | SOUTHWEST GAS HOLDINGS INC | 492 | 30,000 | 0.03% | ||
| 191 | POWERSHARES ETF TR II | 1,204 | 30,000 | 0.03% | ||
| 192 | TARGET CORP | 400 | 30,000 | 0.03% | ||
| 193 | DIAGEO P L C | 265 | 30,000 | 0.03% | ||
| 194 | CERNER CORP | 458 | 30,000 | 0.03% | ||
| 195 | SKYWORKS SOLUTIONS INC | 395 | 29,000 | 0.02% | ||
| 196 | ENPHASE ENERGY INC | 2,000 | 29,000 | 0.02% | ||
| 197 | EXPEDITORS INTL WASH INC | 650 | 29,000 | 0.02% | ||
| 198 | SPLUNK INC | 500 | 29,000 | 0.02% | ||
| 199 | SANDISK CORP | 284 | 28,000 | 0.02% | ||
| 200 | MDU RES GROUP INC | 1,143 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087128, filed 2016.11.18).
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.
