| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 18,000 | 543,000 | 0.18% | ||
| 102 | SOUTHERN CO | 10,299 | 533,000 | 0.18% | ||
| 103 | SHERWIN WILLIAMS CO | 1,840 | 524,000 | 0.18% | ||
| 104 | DOVER CORP | 8,135 | 523,000 | 0.18% | ||
| 105 | HALLIBURTON CO | 14,495 | 518,000 | 0.18% | ||
| 106 | SPECTRA ENERGY PARTNERS LP | 16,539 | 506,000 | 0.17% | ||
| 107 | GENERAL MLS INC | 7,650 | 485,000 | 0.16% | ||
| 108 | HARRIS CORP | 6,100 | 475,000 | 0.16% | ||
| 109 | XILINX INC | 8,705 | 413,000 | 0.14% | ||
| 110 | VODAFONE GROUP PLC NEW | 12,468 | 400,000 | 0.14% | ||
| 111 | CERNER CORP | 7,500 | 397,000 | 0.13% | ||
| 112 | SANOFI SPOND FUNSPONSORED ADR | 44,861 | 375,000 | 0.13% | ||
| 113 | STRYKER CORP | 3,301 | 354,000 | 0.12% | ||
| 114 | HOME DEPOT INC | 2,555 | 341,000 | 0.12% | ||
| 115 | LAUDER ESTEE COS INC | 3,610 | 340,000 | 0.12% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 2,393 | 340,000 | 0.12% | ||
| 117 | LOWES COS INC | 4,388 | 332,000 | 0.11% | ||
| 118 | GILEAD SCIENCES INC | 3,579 | 329,000 | 0.11% | ||
| 119 | JARDEN CORP | 5,475 | 323,000 | 0.11% | ||
| 120 | CORNING INC | 15,100 | 315,000 | 0.11% | ||
| 121 | KOHLS | 6,250 | 291,000 | 0.10% | ||
| 122 | STARBUCKS CORP | 4,823 | 288,000 | 0.10% | ||
| 123 | PACCAR INC | 5,250 | 287,000 | 0.10% | ||
| 124 | VANGUARD INDEX FDS | 1,500 | 283,000 | 0.10% | ||
| 125 | AMERIPRISE FINL INC | 2,931 | 276,000 | 0.09% | ||
| 126 | IRIDIUM COMMUNICATIONS INC | 30,990 | 244,000 | 0.08% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 6,664 | 242,000 | 0.08% | ||
| 128 | WAL-MART STORES INC | 3,450 | 236,000 | 0.08% | ||
| 129 | US BANCORP DEL | 5,694 | 231,000 | 0.08% | ||
| 130 | CATERPILLAR INC | 2,980 | 228,000 | 0.08% | ||
| 131 | ROYAL DUTCH SHELL PLC | 4,425 | 218,000 | 0.07% | ||
| 132 | WEYERHAEUSER CO | 6,978 | 216,000 | 0.07% | ||
| 133 | PPL CORP | 5,528 | 210,000 | 0.07% | ||
| 134 | CALAMP CORP | 11,220 | 201,000 | 0.07% | ||
| 135 | ISHARES TR | 1,900 | 200,000 | 0.07% | ||
| 136 | Ericsson | 16,600 | 166,000 | 0.06% | ||
| 137 | Vical Inc | 17,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000006, filed 2016.05.16).
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.
