| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HEWLETT PACKARD ENTERPRISE C | 7,347 | 134,000 | 0.11% | ||
| 52 | S&P GLOBAL INC | 1,195 | 128,000 | 0.10% | ||
| 53 | WASHINGTON REAL ESTATE INVT | 3,500 | 110,000 | 0.09% | ||
| 54 | ISHARES TR | 1,132 | 106,000 | 0.08% | ||
| 55 | FIDELITY NATL INFORMATION SV | 1,412 | 104,000 | 0.08% | ||
| 56 | LILLY ELI & CO | 1,300 | 102,000 | 0.08% | ||
| 57 | PEPSICO INC | 930 | 99,000 | 0.08% | ||
| 58 | SCHLUMBERGER LTD | 1,200 | 95,000 | 0.08% | ||
| 59 | HP INC | 7,347 | 92,000 | 0.07% | ||
| 60 | AMER STATES WTR CO | 2,075 | 91,000 | 0.07% | ||
| 61 | PUBLIC STORAGE | 357 | 91,000 | 0.07% | ||
| 62 | KIMBERLY CLARK CORP | 624 | 86,000 | 0.07% | ||
| 63 | SPDR GOLD TR | 547 | 69,000 | 0.06% | ||
| 64 | VERIZON COMMUNICATIONS INC | 1,200 | 67,000 | 0.05% | ||
| 65 | NORTHERN TRUST | 1,000 | 66,000 | 0.05% | ||
| 66 | AMERICAN INTL GROUP INC | 955 | 51,000 | 0.04% | ||
| 67 | REALTY INCOME CORP | 666 | 46,000 | 0.04% | ||
| 68 | JOHNSON CTLS INTL PLC | 1,000 | 44,000 | 0.04% | ||
| 69 | PG&E CORP | 622 | 40,000 | 0.03% | ||
| 70 | BLACKROCK INC | 110 | 38,000 | 0.03% | ||
| 71 | POWERSHARES ETF TRUST | 2,000 | 38,000 | 0.03% | ||
| 72 | MERCK & CO INC | 600 | 35,000 | 0.03% | ||
| 73 | ARCHER DANIELS MIDLAND CO | 800 | 34,000 | 0.03% | ||
| 74 | PAYCHEX INC | 500 | 30,000 | 0.02% | ||
| 75 | YUM BRANDS INC | 372 | 30,000 | 0.02% | ||
| 76 | KRAFT HEINZ CO | 300 | 27,000 | 0.02% | ||
| 77 | GOODYEAR TIRE & RUBR CO | 1,000 | 26,000 | 0.02% | ||
| 78 | BANK MONTREAL QUE | 394 | 25,000 | 0.02% | ||
| 79 | DOLLAR GEN CORP NEW | 200 | 19,000 | 0.02% | ||
| 80 | UNDER ARMOUR INC | 438 | 18,000 | 0.01% | ||
| 81 | UNDER ARMOUR INC | 441 | 16,000 | 0.01% | ||
| 82 | POWERSHARES ETF TR II | 1,000 | 15,000 | 0.01% | ||
| 83 | AVANGRID INC COM | 250 | 12,000 | 0.01% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 400 | 11,000 | 0.01% | ||
| 85 | PRINCIPAL FIN GROUP | 272 | 11,000 | 0.01% | ||
| 86 | CSX CORP | 400 | 10,000 | 0.01% | ||
| 87 | DISNEY WALT CO | 100 | 10,000 | 0.01% | ||
| 88 | ABBOTT LABS | 200 | 8,000 | 0.01% | ||
| 89 | CATERPILLAR INC | 100 | 8,000 | 0.01% | ||
| 90 | MACYS INC | 217 | 7,000 | 0.01% | ||
| 91 | HONDA MOTOR LTD | 200 | 5,000 | 0.00% | ||
| 92 | ABB LTD | 200 | 4,000 | 0.00% | ||
| 93 | HALYARD HEALTH INC | 78 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-16-000008, filed 2016.07.21).
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.
