| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 10,008 | 298,000 | 0.09% | ||
| 102 | BHP BILLITON LTD | 8,030 | 292,000 | 0.09% | ||
| 103 | DIGITAL RLTY TR INC | 2,597 | 276,000 | 0.09% | ||
| 104 | YUM BRANDS INC | 4,261 | 272,000 | 0.09% | ||
| 105 | KIMBERLY CLARK CORP | 2,037 | 268,000 | 0.09% | ||
| 106 | PHILIP MORRIS INTL INC | 2,347 | 265,000 | 0.08% | ||
| 107 | HOME DEPOT INC | 1,799 | 264,000 | 0.08% | ||
| 108 | PIONEER NAT RES CO | 1,380 | 257,000 | 0.08% | ||
| 109 | MCDONALDS CORP | 1,982 | 257,000 | 0.08% | ||
| 110 | PFIZER INC | 7,463 | 255,000 | 0.08% | ||
| 111 | CALAVO GROWERS INC COM | 4,100 | 248,000 | 0.08% | ||
| 112 | ISHARES TR | 1,589 | 243,000 | 0.08% | ||
| 113 | BAXTER INTL INC | 4,650 | 241,000 | 0.08% | ||
| 114 | BROWN FORMAN CORP | 5,158 | 238,000 | 0.08% | ||
| 115 | ROYAL BK CDA MONTREAL QUE | 2,970 | 217,000 | 0.07% | ||
| 116 | CISCO SYS INC | 6,300 | 213,000 | 0.07% | ||
| 117 | ILLUMINA INC | 1,205 | 206,000 | 0.07% | ||
| 118 | WISDOMTREE TR | 3,000 | 205,000 | 0.07% | ||
| 119 | SELECT SECTOR SPDR TR | 2,750 | 204,000 | 0.06% | ||
| 120 | UNILEVER PLC | 4,851 | 200,000 | 0.06% | ||
| 121 | UMPQUA HLDGS CORP | 11,150 | 198,000 | 0.06% | ||
| 122 | TCF FINL CORP | 10,001 | 170,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001006, filed 2017.04.20).
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.
