| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 17,184 | 2,437,000 | 0.67% | ||
| 52 | Spdr Ser Tr Nuveen Barcl | 99,881 | 2,433,000 | 0.67% | ||
| 53 | EAST WEST BANCORP INC | 57,295 | 2,381,000 | 0.66% | ||
| 54 | LANNET INC COM NEW | 56,624 | 2,272,000 | 0.63% | ||
| 55 | CISCO SYS INC | 83,436 | 2,266,000 | 0.63% | ||
| 56 | DOLLAR GEN CORP NEW | 31,109 | 2,236,000 | 0.62% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 14,808 | 2,038,000 | 0.56% | ||
| 58 | SPECTRUM BRANDS HLDGS INC | 19,015 | 1,935,000 | 0.53% | ||
| 59 | UGI CORP NEW | 56,892 | 1,921,000 | 0.53% | ||
| 60 | TERADYNE INC | 92,185 | 1,906,000 | 0.53% | ||
| 61 | SIGNATURE BANK | 12,341 | 1,893,000 | 0.52% | ||
| 62 | MORGAN STANLEY | 58,989 | 1,876,000 | 0.52% | ||
| 63 | J2 GLOBAL INC | 22,764 | 1,874,000 | 0.52% | ||
| 64 | ORACLE CORP | 51,027 | 1,864,000 | 0.51% | ||
| 65 | FORD MTR CO DEL | 125,222 | 1,765,000 | 0.49% | ||
| 66 | SYNCHRONOSS TECHNOLOGIES INC | 48,530 | 1,710,000 | 0.47% | ||
| 67 | GOODYEAR TIRE & RUBR CO | 52,292 | 1,708,000 | 0.47% | ||
| 68 | QUALCOMM INC | 34,118 | 1,705,000 | 0.47% | ||
| 69 | JOHNSON & JOHNSON | 16,346 | 1,679,000 | 0.46% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 19,292 | 1,643,000 | 0.45% | ||
| 71 | DISNEY WALT CO | 15,326 | 1,610,000 | 0.44% | ||
| 72 | LEAR CORP | 13,069 | 1,606,000 | 0.44% | ||
| 73 | ABBVIE INC | 26,906 | 1,594,000 | 0.44% | ||
| 74 | COMMSCOPE HLDG COMPANY INCORPORATED | 61,466 | 1,591,000 | 0.44% | ||
| 75 | MAGNA INTL INC | 38,948 | 1,580,000 | 0.44% | ||
| 76 | JETBLUE AIRWAYS CORP | 65,221 | 1,477,000 | 0.41% | ||
| 77 | TEAM HEALTH HOLDINGS INC | 33,619 | 1,475,000 | 0.41% | ||
| 78 | LAZARD LTD | 32,291 | 1,453,000 | 0.40% | ||
| 79 | ROPER TECHNOLOGIES INC | 7,399 | 1,405,000 | 0.39% | ||
| 80 | MONDELEZ INTL INC | 31,022 | 1,391,000 | 0.38% | ||
| 81 | TELEFONAKTIEBOLAGET LM ERICS | 143,438 | 1,378,000 | 0.38% | ||
| 82 | ISHARES TR | 12,131 | 1,372,000 | 0.38% | ||
| 83 | AMTRUST FINL SVCS INC | 21,336 | 1,314,000 | 0.36% | ||
| 84 | ABBOTT LABS | 29,162 | 1,310,000 | 0.36% | ||
| 85 | SPDR SERIES TRUST | 41,630 | 1,266,000 | 0.35% | ||
| 86 | ISHARES TR | 11,455 | 1,256,000 | 0.35% | ||
| 87 | CHEVRON CORP NEW | 13,928 | 1,253,000 | 0.35% | ||
| 88 | VANGUARD SCOTTSDALE FDS | 14,746 | 1,241,000 | 0.34% | ||
| 89 | MICROSOFT CORP | 20,694 | 1,147,000 | 0.32% | ||
| 90 | HANESBRANDS INC | 38,359 | 1,129,000 | 0.31% | ||
| 91 | PEPSICO INC | 11,237 | 1,123,000 | 0.31% | ||
| 92 | BLACKROCK CA MUNI 2018 TERM | 74,500 | 1,120,000 | 0.31% | ||
| 93 | ROYAL DUTCH SHELL PLC | 24,203 | 1,107,000 | 0.31% | ||
| 94 | TEGNA INC | 43,282 | 1,104,000 | 0.30% | ||
| 95 | WISDOMTREE INVTS INC | 69,718 | 1,093,000 | 0.30% | ||
| 96 | WYNDHAM WORLDWIDE CORP | 14,297 | 1,039,000 | 0.29% | ||
| 97 | VERIZON COMMUNICATIONS INC | 22,455 | 1,038,000 | 0.29% | ||
| 98 | HONEYWELL INTL INC | 9,782 | 1,013,000 | 0.28% | ||
| 99 | AON PLC | 10,930 | 1,008,000 | 0.28% | ||
| 100 | 3M CO | 6,390 | 962,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013076, filed 2016.01.27).
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.
