| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 22,643 | 112,000 | 0.07% | ||
| 2 | MICRON TECHNOLOGY INC | 10,650 | 147,000 | 0.10% | ||
| 3 | PARATEK PHARMACEUTICALS INC | 11,800 | 164,000 | 0.11% | ||
| 4 | WEYERHAEUSER CO | 6,800 | 202,000 | 0.13% | ||
| 5 | SELECT SECTOR SPDR TR | 3,087 | 211,000 | 0.14% | ||
| 6 | WELLS FARGO & CO NEW | 4,646 | 220,000 | 0.15% | ||
| 7 | VANGUARD STAR FDS | 4,994 | 222,000 | 0.15% | ||
| 8 | ALIBABA GROUP HLDG LTD | 2,845 | 226,000 | 0.15% | ||
| 9 | NORTHWEST NAT GAS CO | 3,480 | 226,000 | 0.15% | ||
| 10 | ABBOTT LABS | 5,800 | 228,000 | 0.15% | ||
| 11 | ARM HOLDINGS PLC ADR | 5,000 | 228,000 | 0.15% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,510 | 229,000 | 0.15% | ||
| 13 | AMERICAN ELEC PWR INC | 3,290 | 231,000 | 0.15% | ||
| 14 | TEXAS CAPITAL BANCSHARES INC | 5,000 | 234,000 | 0.16% | ||
| 15 | ONEOK INC NEW | 5,000 | 237,000 | 0.16% | ||
| 16 | KITE PHARMA INCORPORATED | 5,000 | 250,000 | 0.17% | ||
| 17 | APPLIED MATLS INC | 10,500 | 252,000 | 0.17% | ||
| 18 | HOME DEPOT INC | 1,987 | 254,000 | 0.17% | ||
| 19 | PFIZER INC | 7,225 | 254,000 | 0.17% | ||
| 20 | HERSHEY CO | 2,270 | 258,000 | 0.17% | ||
| 21 | CONAGRA BRANDS INC | 5,458 | 261,000 | 0.17% | ||
| 22 | PROSHARES TR | 4,000 | 265,000 | 0.18% | ||
| 23 | ISHARES | 5,368 | 270,000 | 0.18% | ||
| 24 | ORACLE CORP | 6,611 | 270,000 | 0.18% | ||
| 25 | CAESARSTONE LTD | 7,900 | 275,000 | 0.18% | ||
| 26 | CISCO SYS INC | 9,910 | 284,000 | 0.19% | ||
| 27 | 3M CO | 1,665 | 292,000 | 0.19% | ||
| 28 | DISNEY WALT CO | 2,999 | 293,000 | 0.19% | ||
| 29 | PUBLIC STORAGE | 1,177 | 301,000 | 0.20% | ||
| 30 | U S CONCRETE INC | 5,000 | 305,000 | 0.20% | ||
| 31 | DYCOM INDS INC | 3,500 | 314,000 | 0.21% | ||
| 32 | ESSEX PPTY TR INC | 1,409 | 321,000 | 0.21% | ||
| 33 | SBA COMMUNICATIONS CORP | 3,000 | 324,000 | 0.21% | ||
| 34 | JPMORGAN CHASE & CO | 5,412 | 336,000 | 0.22% | ||
| 35 | QUALCOMM INC | 6,290 | 337,000 | 0.22% | ||
| 36 | STARBUCKS CORP | 5,992 | 342,000 | 0.23% | ||
| 37 | WABCO HLDGS INC | 3,767 | 345,000 | 0.23% | ||
| 38 | DOVER CORP | 5,000 | 347,000 | 0.23% | ||
| 39 | FEI COMPANY | 3,300 | 353,000 | 0.23% | ||
| 40 | NASDAQ OMX GROUP | 5,500 | 356,000 | 0.24% | ||
| 41 | CALAVO GROWERS INC COM | 5,500 | 369,000 | 0.24% | ||
| 42 | BOEING CO | 2,876 | 373,000 | 0.25% | ||
| 43 | INDIA FD INC | 15,475 | 376,000 | 0.25% | ||
| 44 | UNITEDHEALTH GROUP INC | 2,712 | 383,000 | 0.25% | ||
| 45 | PROCTER AND GAMBLE CO | 4,702 | 398,000 | 0.26% | ||
| 46 | COLUMBIA BKG SYS INC COM | 15,217 | 427,000 | 0.28% | ||
| 47 | JOHNSON & JOHNSON | 3,618 | 439,000 | 0.29% | ||
| 48 | L-3 Communications Hldgs | 3,000 | 440,000 | 0.29% | ||
| 49 | SPDR S&P 500 ETF TR | 2,107 | 441,000 | 0.29% | ||
| 50 | INTEL CORP | 13,950 | 458,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-16-000007, filed 2016.08.15).
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.
