| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 3,892 | 488,000 | 0.39% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 6,882 | 458,000 | 0.37% | ||
| 53 | PAYCHEX INC | 8,318 | 440,000 | 0.35% | ||
| 54 | ROYAL DUTCH SHELL PLC | 9,516 | 436,000 | 0.35% | ||
| 55 | APPLE INC | 3,925 | 413,000 | 0.33% | ||
| 56 | PROSHARES TR | 8,722 | 384,000 | 0.31% | ||
| 57 | US BANCORP DEL | 8,466 | 361,000 | 0.29% | ||
| 58 | JOHNSON & JOHNSON | 3,488 | 358,000 | 0.29% | ||
| 59 | CALIFORNIA WTR SVC GROUP | 15,120 | 352,000 | 0.28% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 4,000 | 339,000 | 0.27% | ||
| 61 | NU SKIN ENTERPRISES INC | 8,700 | 330,000 | 0.27% | ||
| 62 | TOTAL S A | 7,241 | 325,000 | 0.26% | ||
| 63 | VANGUARD BD INDEX FDS | 3,720 | 309,000 | 0.25% | ||
| 64 | HAWKINS INC | 8,436 | 302,000 | 0.24% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 12,983 | 295,000 | 0.24% | ||
| 66 | SPDR GOLD TR | 2,720 | 276,000 | 0.22% | ||
| 67 | ISHARES TR | 4,400 | 258,000 | 0.21% | ||
| 68 | CA INC | 8,974 | 256,000 | 0.21% | ||
| 69 | BAXALTA INC COM | 6,525 | 255,000 | 0.21% | ||
| 70 | PHILLIPS 66 | 2,747 | 225,000 | 0.18% | ||
| 71 | PROCTER AND GAMBLE CO | 2,741 | 218,000 | 0.18% | ||
| 72 | FREEPORT-MCMORAN INC | 31,995 | 217,000 | 0.17% | ||
| 73 | ENERPLUS CORP | 12,055 | 41,000 | 0.03% | ||
| 74 | LINN CO LLC | 30,600 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-16-000009, filed 2016.02.04).
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.
