| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORMAT TECHNOLOGIES INC | 104,383 | 5,597,000 | 0.17% | ||
| 102 | VANGUARD INDEX FDS | 42,602 | 5,494,000 | 0.16% | ||
| 103 | ANADARKO PETE CORP | 76,082 | 5,305,000 | 0.16% | ||
| 104 | INNOPHOS HOLDINGS INC | 100,929 | 5,275,000 | 0.16% | ||
| 105 | WASTE MGMT INC DEL | 72,896 | 5,169,000 | 0.15% | ||
| 106 | BANK NEW YORK MELLON CORP | 107,489 | 5,093,000 | 0.15% | ||
| 107 | JOHNSON & JOHNSON | 43,871 | 5,054,000 | 0.15% | ||
| 108 | ABM INDS INC | 121,498 | 4,962,000 | 0.15% | ||
| 109 | QUALCOMM INC | 76,107 | 4,962,000 | 0.15% | ||
| 110 | CONOCOPHILLIPS | 98,915 | 4,960,000 | 0.15% | ||
| 111 | MCDONALDS CORP | 40,670 | 4,950,000 | 0.15% | ||
| 112 | UNITED TECHNOLOGIES CORP | 43,803 | 4,802,000 | 0.14% | ||
| 113 | DISH NETWORK A | 80,209 | 4,647,000 | 0.14% | ||
| 114 | MERCK & CO INC | 78,844 | 4,642,000 | 0.14% | ||
| 115 | MASCO CORP | 143,413 | 4,535,000 | 0.13% | ||
| 116 | ORACLE CORP | 117,304 | 4,510,000 | 0.13% | ||
| 117 | PRAXAIR INC | 37,917 | 4,444,000 | 0.13% | ||
| 118 | WHOLE FOODS MKT INC | 140,641 | 4,326,000 | 0.13% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 60,710 | 4,324,000 | 0.13% | ||
| 120 | GENERAL MLS INC | 69,924 | 4,319,000 | 0.13% | ||
| 121 | SOUTHERN CO | 87,578 | 4,308,000 | 0.13% | ||
| 122 | PG&E CORP | 70,826 | 4,304,000 | 0.13% | ||
| 123 | NIKE INC | 72,655 | 3,693,000 | 0.11% | ||
| 124 | AMGEN INC | 24,821 | 3,629,000 | 0.11% | ||
| 125 | LUMEN TECHNOLOGIES INC | 143,239 | 3,406,000 | 0.10% | ||
| 126 | VANGUARD INDEX FDS | 25,057 | 3,298,000 | 0.10% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 68,322 | 3,018,000 | 0.09% | ||
| 128 | EAGLE BANCORP INC MD | 34,181 | 2,083,000 | 0.06% | ||
| 129 | TA Associates Management LP | 228,028 | 2,009,000 | 0.06% | ||
| 130 | VANGUARD WORLD FDS | 13,627 | 1,532,000 | 0.05% | ||
| 131 | VANGUARD WORLD FDS | 15,190 | 1,521,000 | 0.05% | ||
| 132 | VANGUARD WORLD FD | 13,562 | 1,451,000 | 0.04% | ||
| 133 | PIONEER NAT RES CO | 7,791 | 1,403,000 | 0.04% | ||
| 134 | ISHARES TR | 11,912 | 1,289,000 | 0.04% | ||
| 135 | VANGUARD WORLD FDS | 8,639 | 1,158,000 | 0.03% | ||
| 136 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,086 | 1,133,000 | 0.03% | ||
| 137 | VANGUARD WORLD FD | 9,162 | 959,000 | 0.03% | ||
| 138 | HOME DEPOT INC | 5,465 | 733,000 | 0.02% | ||
| 139 | ALPHABET INC | 906 | 718,000 | 0.02% | ||
| 140 | CISCO SYS INC | 22,035 | 666,000 | 0.02% | ||
| 141 | ISHARES TR | 2,876 | 647,000 | 0.02% | ||
| 142 | TESLA INC | 2,997 | 640,000 | 0.02% | ||
| 143 | AMERICAN AIRLS GROUP INC | 13,166 | 615,000 | 0.02% | ||
| 144 | WOODWARD INC | 7,500 | 518,000 | 0.02% | ||
| 145 | POWERSHARES QQQ TRUST | 4,367 | 517,000 | 0.02% | ||
| 146 | ALLERGAN PLC | 2,347 | 493,000 | 0.01% | ||
| 147 | ALTRIA GROUP INC | 7,155 | 484,000 | 0.01% | ||
| 148 | CACI INTL INC CL A | 3,779 | 470,000 | 0.01% | ||
| 149 | INTERNATIONAL BUSINESS MACHS | 2,513 | 417,000 | 0.01% | ||
| 150 | ISHARES TR | 2,479 | 410,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000042, filed 2017.01.24).
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.
