| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST REP BK SAN FRANCISCO C | 23,381 | 1,500,000 | 0.10% | ||
| 102 | ABM INDS INC | 43,951 | 1,474,000 | 0.10% | ||
| 103 | MCCORMICK & CO INC | 17,593 | 1,454,000 | 0.10% | ||
| 104 | BANK NEW YORK MELLON CORP | 32,658 | 1,402,000 | 0.10% | ||
| 105 | AMGEN INC | 8,878 | 1,391,000 | 0.10% | ||
| 106 | MCDONALDS CORP | 14,321 | 1,388,000 | 0.10% | ||
| 107 | GENERAL MLS INC | 24,344 | 1,383,000 | 0.10% | ||
| 108 | UNITED TECHNOLOGIES CORP | 12,145 | 1,377,000 | 0.10% | ||
| 109 | CORE MARK HOLDING CO INC COM | 22,720 | 1,371,000 | 0.09% | ||
| 110 | ROBERT HALF INTL INC | 23,302 | 1,321,000 | 0.09% | ||
| 111 | ORACLE CORP | 32,040 | 1,307,000 | 0.09% | ||
| 112 | DISH NETWORK A | 18,765 | 1,292,000 | 0.09% | ||
| 113 | MERCK & CO INC | 22,132 | 1,288,000 | 0.09% | ||
| 114 | PRAXAIR INC | 10,331 | 1,263,000 | 0.09% | ||
| 115 | QUALCOMM INC | 19,496 | 1,241,000 | 0.09% | ||
| 116 | SOUTHERN CO | 28,772 | 1,234,000 | 0.09% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 18,939 | 1,231,000 | 0.09% | ||
| 118 | WASTE MGMT INC DEL | 25,839 | 1,227,000 | 0.08% | ||
| 119 | CONOCOPHILLIPS | 19,104 | 1,203,000 | 0.08% | ||
| 120 | ANADARKO PETE CORP | 15,016 | 1,203,000 | 0.08% | ||
| 121 | HESS CORP | 17,258 | 1,181,000 | 0.08% | ||
| 122 | LUMEN TECHNOLOGIES INC | 35,721 | 1,081,000 | 0.07% | ||
| 123 | VANGUARD INDEX FDS | 5,544 | 673,000 | 0.05% | ||
| 124 | PEABODY ENERGY CORP | 288,326 | 654,000 | 0.05% | ||
| 125 | SPDR S&P 500 ETF TR | 2,799 | 576,000 | 0.04% | ||
| 126 | AMERICAN AIRLS GROUP INC | 13,523 | 540,000 | 0.04% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 3,264 | 531,000 | 0.04% | ||
| 128 | RYDEX ETF TRUST | 6,404 | 511,000 | 0.04% | ||
| 129 | ISHARES TR | 4,576 | 498,000 | 0.03% | ||
| 130 | CISCO SYS INC | 13,063 | 334,000 | 0.02% | ||
| 131 | VANGUARD INDEX FDS | 3,494 | 331,000 | 0.02% | ||
| 132 | VANGUARD TAX-MANAGED FDS | 7,811 | 310,000 | 0.02% | ||
| 133 | SCHWAB U.S. LARGE-CAP ETF | 5,614 | 277,000 | 0.02% | ||
| 134 | HOME DEPOT INC | 2,465 | 274,000 | 0.02% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 3,071 | 241,000 | 0.02% | ||
| 136 | RESOURCES CONNECTION INC COM | 15,000 | 241,000 | 0.02% | ||
| 137 | BAIDU INC | 1,310 | 224,000 | 0.02% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 4,371 | 212,000 | 0.01% | ||
| 139 | ALEX REAL ESTATE EQ | 2,409 | 211,000 | 0.01% | ||
| 140 | HERITAGE OAKS BANCORP COM | 14,128 | 111,000 | 0.01% | ||
| 141 | BAZAARVOICE INC | 17,345 | 102,000 | 0.01% | ||
| 142 | SIRIUS XM HOLDINGS INC | 21,945 | 82,000 | 0.01% | ||
| 143 | EVINE LIVE INC | 20,443 | 55,000 | 0.00% | ||
| 144 | ENGLOBAL CORP | 17,537 | 24,000 | 0.00% | ||
| 145 | * SANDRIDGE ENERGY INC COM | 26,750 | 23,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001571669-16-000016, filed 2016.03.11).
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.
