| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 51,217 | 3,653,000 | 0.14% | ||
| 102 | WASTE MGMT INC DEL | 54,329 | 3,600,000 | 0.14% | ||
| 103 | ABM INDS INC | 96,303 | 3,513,000 | 0.14% | ||
| 104 | ORMAT TECHNOLOGIES INC | 79,457 | 3,477,000 | 0.13% | ||
| 105 | MCDONALDS CORP | 28,496 | 3,429,000 | 0.13% | ||
| 106 | INNOPHOS HOLDINGS INC | 80,913 | 3,415,000 | 0.13% | ||
| 107 | SOUTHERN CO | 62,775 | 3,367,000 | 0.13% | ||
| 108 | ORACLE CORP | 81,192 | 3,323,000 | 0.13% | ||
| 109 | MERCK & CO INC | 56,901 | 3,278,000 | 0.13% | ||
| 110 | VANGUARD INDEX FDS | 28,161 | 3,258,000 | 0.13% | ||
| 111 | MASCO CORP | 105,002 | 3,249,000 | 0.12% | ||
| 112 | KINDER MORGAN INC DEL | 173,429 | 3,247,000 | 0.12% | ||
| 113 | UNITED TECHNOLOGIES CORP | 30,814 | 3,160,000 | 0.12% | ||
| 114 | QUALCOMM INC | 58,039 | 3,109,000 | 0.12% | ||
| 115 | PG&E CORP | 48,548 | 3,103,000 | 0.12% | ||
| 116 | JPMORGAN CHASE & CO | 49,865 | 3,099,000 | 0.12% | ||
| 117 | WHOLE FOODS MKT INC | 93,610 | 2,997,000 | 0.12% | ||
| 118 | ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697 | 2,973,489 | 2,973,000 | 0.11% | ||
| 119 | PRAXAIR INC | 26,417 | 2,969,000 | 0.11% | ||
| 120 | BANK NEW YORK MELLON CORP | 75,844 | 2,947,000 | 0.11% | ||
| 121 | AMGEN INC | 19,290 | 2,935,000 | 0.11% | ||
| 122 | ANADARKO PETE CORP | 53,160 | 2,831,000 | 0.11% | ||
| 123 | LUMEN TECHNOLOGIES INC | 97,240 | 2,821,000 | 0.11% | ||
| 124 | DISH NETWORK A | 53,132 | 2,784,000 | 0.11% | ||
| 125 | CONOCOPHILLIPS | 62,747 | 2,736,000 | 0.11% | ||
| 126 | NIKE INC | 46,192 | 2,550,000 | 0.10% | ||
| 127 | VANGUARD INDEX FDS | 16,596 | 2,052,000 | 0.08% | ||
| 128 | EAGLE BANCORP INC MD | 39,154 | 1,884,000 | 0.07% | ||
| 129 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,589 | 1,829,000 | 0.07% | ||
| 130 | PIONEER NAT RES CO | 10,500 | 1,588,000 | 0.06% | ||
| 131 | ISHARES TR | 8,537 | 973,000 | 0.04% | ||
| 132 | VANGUARD WORLD FD | 7,732 | 885,000 | 0.03% | ||
| 133 | VANGUARD WORLD FDS | 8,811 | 867,000 | 0.03% | ||
| 134 | VANGUARD WORLD FDS | 8,319 | 852,000 | 0.03% | ||
| 135 | MONDELEZ INTL INC | 17,792 | 810,000 | 0.03% | ||
| 136 | WOODWARD INC | 13,700 | 790,000 | 0.03% | ||
| 137 | CALIFORNIA REPBANCORP COM | 19,831 | 719,000 | 0.03% | ||
| 138 | VANGUARD WORLD FDS | 4,895 | 691,000 | 0.03% | ||
| 139 | HOME DEPOT INC | 4,577 | 584,000 | 0.02% | ||
| 140 | KRAFT HEINZ CO | 6,420 | 568,000 | 0.02% | ||
| 141 | VANGUARD WORLD FD | 5,632 | 536,000 | 0.02% | ||
| 142 | VANGUARD BD INDEX FDS | 5,553 | 468,000 | 0.02% | ||
| 143 | CISCO SYS INC | 15,615 | 448,000 | 0.02% | ||
| 144 | ALTRIA GROUP INC | 5,989 | 413,000 | 0.02% | ||
| 145 | CACI INTL INC CL A | 4,505 | 407,000 | 0.02% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 2,462 | 374,000 | 0.01% | ||
| 147 | AMERICAN AIRLS GROUP INC | 12,695 | 359,000 | 0.01% | ||
| 148 | ALPHABET INC | 492 | 346,000 | 0.01% | ||
| 149 | RSTK ALEXANDRIA REALESTATE EQUITIES INC | 3,000 | 311,000 | 0.01% | ||
| 150 | SEMPRA ENERGY | 2,703 | 308,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000021, filed 2016.08.22).
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.
