| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIONS BANCORPORATION NON CUM SER A PFD | 50,979 | 1,277,000 | 0.37% | ||
| 52 | ROPER TECHNOLOGIES INC | 5,940 | 1,084,000 | 0.31% | ||
| 53 | IDEXX LAB | 8,720 | 983,000 | 0.28% | ||
| 54 | CHEVRON CORP NEW | 9,084 | 935,000 | 0.27% | ||
| 55 | Commonwealth Bank of Australia | 14,969 | 829,000 | 0.24% | ||
| 56 | MOBILEYE N V AMSTELVEEN | 17,710 | 754,000 | 0.22% | ||
| 57 | EXXON MOBIL CORP | 8,083 | 705,000 | 0.20% | ||
| 58 | Public Storage Dep | 21,609 | 550,000 | 0.16% | ||
| 59 | BLACKROCK INC | 1,373 | 498,000 | 0.14% | ||
| 60 | Public Storage | 19,100 | 489,000 | 0.14% | ||
| 61 | EMERSON ELEC CO | 8,220 | 448,000 | 0.13% | ||
| 62 | INTUITIVE SURGICAL INC | 595 | 431,000 | 0.12% | ||
| 63 | ISHARES U S ETF TR | 8,595 | 431,000 | 0.12% | ||
| 64 | SOUTHWESTERN ENERGY CO | 30,475 | 422,000 | 0.12% | ||
| 65 | PRA GROUP INC | 11,885 | 411,000 | 0.12% | ||
| 66 | VANGUARD BD INDEX FDS | 4,925 | 398,000 | 0.11% | ||
| 67 | ISHARES TR | 3,835 | 388,000 | 0.11% | ||
| 68 | BARD C R INC | 1,198 | 269,000 | 0.08% | ||
| 69 | RESMED INC | 4,145 | 269,000 | 0.08% | ||
| 70 | BLACKROCK GLB ALLO FD CL A | 14,422 | 267,000 | 0.08% | ||
| 71 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 17,500 | 200,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-16-000008, filed 2016.10.20).
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.
