| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAIDU INC | 3,245 | 536,000 | 0.36% | ||
| 52 | NORTHROP GRUMMAN CORP | 2,220 | 493,000 | 0.33% | ||
| 53 | GENERAL ELECTRIC CO | 15,567 | 490,000 | 0.33% | ||
| 54 | CHEVRON CORP NEW | 4,386 | 460,000 | 0.31% | ||
| 55 | INTEL CORP | 13,950 | 458,000 | 0.30% | ||
| 56 | SPDR S&P 500 ETF TR | 2,107 | 441,000 | 0.29% | ||
| 57 | L-3 Communications Hldgs | 3,000 | 440,000 | 0.29% | ||
| 58 | JOHNSON & JOHNSON | 3,618 | 439,000 | 0.29% | ||
| 59 | COLUMBIA BKG SYS INC COM | 15,217 | 427,000 | 0.28% | ||
| 60 | PROCTER AND GAMBLE CO | 4,702 | 398,000 | 0.26% | ||
| 61 | UNITEDHEALTH GROUP INC | 2,712 | 383,000 | 0.25% | ||
| 62 | INDIA FD INC | 15,475 | 376,000 | 0.25% | ||
| 63 | BOEING CO | 2,876 | 373,000 | 0.25% | ||
| 64 | CALAVO GROWERS INC COM | 5,500 | 369,000 | 0.24% | ||
| 65 | NASDAQ OMX GROUP | 5,500 | 356,000 | 0.24% | ||
| 66 | FEI COMPANY | 3,300 | 353,000 | 0.23% | ||
| 67 | DOVER CORP | 5,000 | 347,000 | 0.23% | ||
| 68 | WABCO HLDGS INC | 3,767 | 345,000 | 0.23% | ||
| 69 | STARBUCKS CORP | 5,992 | 342,000 | 0.23% | ||
| 70 | QUALCOMM INC | 6,290 | 337,000 | 0.22% | ||
| 71 | JPMORGAN CHASE & CO | 5,412 | 336,000 | 0.22% | ||
| 72 | SBA COMMUNICATIONS CORP | 3,000 | 324,000 | 0.21% | ||
| 73 | ESSEX PPTY TR INC | 1,409 | 321,000 | 0.21% | ||
| 74 | DYCOM INDS INC | 3,500 | 314,000 | 0.21% | ||
| 75 | U S CONCRETE INC | 5,000 | 305,000 | 0.20% | ||
| 76 | PUBLIC STORAGE | 1,177 | 301,000 | 0.20% | ||
| 77 | DISNEY WALT CO | 2,999 | 293,000 | 0.19% | ||
| 78 | 3M CO | 1,665 | 292,000 | 0.19% | ||
| 79 | CISCO SYS INC | 9,910 | 284,000 | 0.19% | ||
| 80 | CAESARSTONE LTD | 7,900 | 275,000 | 0.18% | ||
| 81 | ISHARES | 5,368 | 270,000 | 0.18% | ||
| 82 | ORACLE CORP | 6,611 | 270,000 | 0.18% | ||
| 83 | PROSHARES TR | 4,000 | 265,000 | 0.18% | ||
| 84 | CONAGRA BRANDS INC | 5,458 | 261,000 | 0.17% | ||
| 85 | HERSHEY CO | 2,270 | 258,000 | 0.17% | ||
| 86 | HOME DEPOT INC | 1,987 | 254,000 | 0.17% | ||
| 87 | PFIZER INC | 7,225 | 254,000 | 0.17% | ||
| 88 | APPLIED MATLS INC | 10,500 | 252,000 | 0.17% | ||
| 89 | KITE PHARMA INCORPORATED | 5,000 | 250,000 | 0.17% | ||
| 90 | ONEOK INC NEW | 5,000 | 237,000 | 0.16% | ||
| 91 | TEXAS CAPITAL BANCSHARES INC | 5,000 | 234,000 | 0.16% | ||
| 92 | AMERICAN ELEC PWR INC | 3,290 | 231,000 | 0.15% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 1,510 | 229,000 | 0.15% | ||
| 94 | ABBOTT LABS | 5,800 | 228,000 | 0.15% | ||
| 95 | ARM HOLDINGS PLC ADR | 5,000 | 228,000 | 0.15% | ||
| 96 | ALIBABA GROUP HLDG LTD | 2,845 | 226,000 | 0.15% | ||
| 97 | NORTHWEST NAT GAS CO | 3,480 | 226,000 | 0.15% | ||
| 98 | VANGUARD STAR FDS | 4,994 | 222,000 | 0.15% | ||
| 99 | WELLS FARGO & CO NEW | 4,646 | 220,000 | 0.15% | ||
| 100 | SELECT SECTOR SPDR TR | 3,087 | 211,000 | 0.14% |
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.
