| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 293,311 | 33,745,000 | 7.66% | ||
| 2 | MICROSOFT CORP | 152,501 | 9,476,000 | 2.15% | ||
| 3 | ALASKA AIR GROUP INC COM | 95,557 | 8,479,000 | 1.92% | ||
| 4 | APPLIED MATLS INC | 254,429 | 8,210,000 | 1.86% | ||
| 5 | BROADCOM LTD F | 45,158 | 7,983,000 | 1.81% | ||
| 6 | WESTERN DIGITAL CORP | 114,280 | 7,765,000 | 1.76% | ||
| 7 | Goldman Sachs Group Inc | 32,308 | 7,736,000 | 1.76% | ||
| 8 | BANK AMER CORP | 338,026 | 7,470,000 | 1.70% | ||
| 9 | US BANCORP DEL | 140,896 | 7,238,000 | 1.64% | ||
| 10 | EOG RESOURCES INC | 71,403 | 7,219,000 | 1.64% | ||
| 11 | LAM RESEARCH CORP | 68,204 | 7,211,000 | 1.64% | ||
| 12 | SELECT SECTOR SPDR TRUST THE F | 309,701 | 7,201,000 | 1.63% | ||
| 13 | EQUITY LIFESTYLE PPTYSINC COM | 99,853 | 7,199,000 | 1.63% | ||
| 14 | CITIGROUP INC | 121,055 | 7,194,000 | 1.63% | ||
| 15 | PARSLEY ENERGY CLA A | 194,723 | 6,862,000 | 1.56% | ||
| 16 | RYDER SYS INC COM | 92,107 | 6,856,000 | 1.56% | ||
| 17 | Marathon Petroleum Corp | 135,568 | 6,826,000 | 1.55% | ||
| 18 | AMERICAN EXPRESS CO | 91,639 | 6,789,000 | 1.54% | ||
| 19 | 3M Co | 37,581 | 6,711,000 | 1.52% | ||
| 20 | HONEYWELL INTL INC | 57,762 | 6,692,000 | 1.52% | ||
| 21 | Exxon Mobil Corp | 73,552 | 6,639,000 | 1.51% | ||
| 22 | MORGAN STANLEY | 155,256 | 6,560,000 | 1.49% | ||
| 23 | QUALCOMM INC | 100,463 | 6,550,000 | 1.49% | ||
| 24 | WEYERHAEUSER CO | 215,420 | 6,482,000 | 1.47% | ||
| 25 | LYONDELLBASELL INDS F CLASS A | 75,528 | 6,479,000 | 1.47% | ||
| 26 | AIR PRODS & CHEMS INC | 44,329 | 6,375,000 | 1.45% | ||
| 27 | CORNING INC | 262,038 | 6,360,000 | 1.44% | ||
| 28 | Macquarie Infrastructure Co LL | 77,214 | 6,308,000 | 1.43% | ||
| 29 | KRAFT HEINZ CO | 71,854 | 6,274,000 | 1.42% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 129,108 | 6,152,000 | 1.40% | ||
| 31 | INGERSOLL RAND PLC F | 81,281 | 6,099,000 | 1.38% | ||
| 32 | Nvidia Corp | 55,559 | 5,930,000 | 1.35% | ||
| 33 | ARCONIC INC | 314,695 | 5,834,000 | 1.32% | ||
| 34 | SPDR DOW JONES INDUSTRIAL | 28,896 | 5,707,000 | 1.30% | ||
| 35 | CARRIZO OIL & GAS INC | 152,366 | 5,691,000 | 1.29% | ||
| 36 | APPLE INC | 44,452 | 5,148,000 | 1.17% | ||
| 37 | STEEL DYNAMICS INC | 134,338 | 4,780,000 | 1.08% | ||
| 38 | ALAPHABET INC | 5,746 | 4,553,000 | 1.03% | ||
| 39 | SPDR S&P 500 Fund | 18,914 | 4,228,000 | 0.96% | ||
| 40 | GENERAL ELECTRIC CO | 131,513 | 4,156,000 | 0.94% | ||
| 41 | INTUIT | 33,500 | 3,839,000 | 0.87% | ||
| 42 | BAKER HUGHES INC | 58,647 | 3,810,000 | 0.86% | ||
| 43 | WASTE MANAGEMENT INC DEL | 51,913 | 3,681,000 | 0.84% | ||
| 44 | DEVON ENERGY CORP NEW | 80,607 | 3,681,000 | 0.84% | ||
| 45 | UNITED STATES STL CORP NEW | 111,426 | 3,678,000 | 0.83% | ||
| 46 | HALLIBURTON | 67,162 | 3,633,000 | 0.82% | ||
| 47 | ANALOG DEVICES INC | 49,535 | 3,597,000 | 0.82% | ||
| 48 | HOME DEPOT INC | 26,720 | 3,583,000 | 0.81% | ||
| 49 | ANADARKO PETR | 49,838 | 3,475,000 | 0.79% | ||
| 50 | Prologis Trust | 65,505 | 3,458,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009098, filed 2017.02.15).
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.
