| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 4,748 | 521,000 | 0.18% | ||
| 102 | GENERAL DYNAMICS CORP | 2,991 | 516,000 | 0.18% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 6,191 | 512,000 | 0.18% | ||
| 104 | GENERAL MLS INC | 8,064 | 498,000 | 0.17% | ||
| 105 | WAL-MART STORES INC | 7,131 | 493,000 | 0.17% | ||
| 106 | ISHARES TR | 2,623 | 478,000 | 0.17% | ||
| 107 | HOME DEPOT INC | 3,430 | 460,000 | 0.16% | ||
| 108 | GRAINGER W W INC | 1,925 | 447,000 | 0.16% | ||
| 109 | KIMBERLY CLARK CORP | 3,876 | 442,000 | 0.15% | ||
| 110 | NUVEEN CALIFORNIA AMT QLT MU | 30,818 | 441,000 | 0.15% | ||
| 111 | UNITEDHEALTH GROUP INC | 2,744 | 439,000 | 0.15% | ||
| 112 | GILEAD SCIENCES INC | 6,115 | 438,000 | 0.15% | ||
| 113 | ISHARES TR | 4,259 | 432,000 | 0.15% | ||
| 114 | ISHARES TR | 10,013 | 421,000 | 0.15% | ||
| 115 | ORACLE CORP | 10,973 | 421,000 | 0.15% | ||
| 116 | ISHARES TR | 2,741 | 411,000 | 0.14% | ||
| 117 | DANAHER CORP DEL | 5,259 | 410,000 | 0.14% | ||
| 118 | CLOROX CO DEL | 3,262 | 392,000 | 0.14% | ||
| 119 | CHUBB LIMITED | 2,967 | 392,000 | 0.14% | ||
| 120 | SPDR SERIES TRUST | 8,956 | 389,000 | 0.14% | ||
| 121 | STANLEY BLACK &DECKER INC | 3,347 | 384,000 | 0.13% | ||
| 122 | SOUTHERN CO | 7,757 | 381,000 | 0.13% | ||
| 123 | US BANCORP DEL | 7,254 | 373,000 | 0.13% | ||
| 124 | BIOGEN INC | 1,298 | 368,000 | 0.13% | ||
| 125 | NIKE INC | 7,176 | 365,000 | 0.13% | ||
| 126 | CATERPILLAR INC | 3,930 | 364,000 | 0.13% | ||
| 127 | ILLINOIS TOOL WKS INC | 2,900 | 355,000 | 0.12% | ||
| 128 | NEWELL BRANDS | 7,801 | 348,000 | 0.12% | ||
| 129 | PG&E CORP | 5,699 | 346,000 | 0.12% | ||
| 130 | SVB FINANCIAL GROUP | 2,000 | 343,000 | 0.12% | ||
| 131 | ROPER TECHNOLOGIES INC | 1,757 | 322,000 | 0.11% | ||
| 132 | VALERO ENERGY CORP NEW | 4,495 | 307,000 | 0.11% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 8,383 | 306,000 | 0.11% | ||
| 134 | VANGUARD BD INDEX FDS | 3,764 | 304,000 | 0.11% | ||
| 135 | TOYOTA MOTOR CORP | 2,575 | 302,000 | 0.11% | ||
| 136 | DTE ENERGY CO | 2,969 | 292,000 | 0.10% | ||
| 137 | CINEMARK HOLDINGS INC | 7,500 | 288,000 | 0.10% | ||
| 138 | LOWES COS INC | 3,944 | 280,000 | 0.10% | ||
| 139 | DEERE & CO | 2,707 | 279,000 | 0.10% | ||
| 140 | CELGENE CORP | 2,403 | 278,000 | 0.10% | ||
| 141 | SEALED AIR CORP NEW | 6,000 | 272,000 | 0.09% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 4,819 | 270,000 | 0.09% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 6,012 | 264,000 | 0.09% | ||
| 144 | UNUM GROUP | 6,010 | 264,000 | 0.09% | ||
| 145 | MCKESSON CORP | 1,868 | 262,000 | 0.09% | ||
| 146 | NATIONAL OILWELL VARCO INC | 6,959 | 261,000 | 0.09% | ||
| 147 | HOST HOTELS & RESORTS INC | 13,847 | 261,000 | 0.09% | ||
| 148 | CAPITAL ONE FINL CORP | 2,946 | 257,000 | 0.09% | ||
| 149 | SPDR SER TR | 4,254 | 252,000 | 0.09% | ||
| 150 | HP INC | 16,727 | 248,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-17-000003, 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.
