| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 1,132 | 110,000 | 0.08% | ||
| 52 | HP INC | 7,347 | 109,000 | 0.08% | ||
| 53 | FIDELITY NATL INFORMATION SV | 1,412 | 107,000 | 0.07% | ||
| 54 | SCHLUMBERGER LTD | 1,200 | 101,000 | 0.07% | ||
| 55 | PEPSICO INC | 930 | 97,000 | 0.07% | ||
| 56 | AMER STATES WTR CO | 2,045 | 93,000 | 0.06% | ||
| 57 | MFS MULTIMARKET INCOME TR | 15,000 | 91,000 | 0.06% | ||
| 58 | LILLY ELI & CO | 1,225 | 90,000 | 0.06% | ||
| 59 | NORTHERN TRUST | 1,000 | 89,000 | 0.06% | ||
| 60 | PUBLIC STORAGE | 357 | 80,000 | 0.06% | ||
| 61 | KIMBERLY CLARK CORP | 624 | 71,000 | 0.05% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 400 | 65,000 | 0.04% | ||
| 63 | VERIZON COMMUNICATIONS INC | 1,000 | 53,000 | 0.04% | ||
| 64 | AMERICAN INTL GROUP INC | 660 | 43,000 | 0.03% | ||
| 65 | BLACKROCK INC | 110 | 42,000 | 0.03% | ||
| 66 | TJX COS INC NEW | 536 | 40,000 | 0.03% | ||
| 67 | REALTY INCOME CORP | 666 | 38,000 | 0.03% | ||
| 68 | PG&E CORP | 622 | 38,000 | 0.03% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 800 | 37,000 | 0.03% | ||
| 70 | MERCK & CO INC | 600 | 35,000 | 0.02% | ||
| 71 | SALESFORCE COM INC | 500 | 34,000 | 0.02% | ||
| 72 | JOHNSON CTLS INTL PLC | 835 | 34,000 | 0.02% | ||
| 73 | GOODYEAR TIRE & RUBR CO | 1,000 | 31,000 | 0.02% | ||
| 74 | BANK MONTREAL QUE | 394 | 28,000 | 0.02% | ||
| 75 | KRAFT HEINZ CO | 300 | 26,000 | 0.02% | ||
| 76 | YUM BRANDS INC | 372 | 24,000 | 0.02% | ||
| 77 | VISA INC | 272 | 21,000 | 0.01% | ||
| 78 | SUNPOWER CORP | 2,600 | 17,000 | 0.01% | ||
| 79 | PRINCIPAL FIN GROUP | 272 | 16,000 | 0.01% | ||
| 80 | DOLLAR GEN CORP NEW | 200 | 15,000 | 0.01% | ||
| 81 | CSX CORP | 400 | 14,000 | 0.01% | ||
| 82 | DISNEY WALT CO | 100 | 10,000 | 0.01% | ||
| 83 | YUM CHINA HLDGS INC | 372 | 10,000 | 0.01% | ||
| 84 | AVANGRID INC COM | 250 | 9,000 | 0.01% | ||
| 85 | CATERPILLAR INC | 100 | 9,000 | 0.01% | ||
| 86 | MACYS INC | 217 | 8,000 | 0.01% | ||
| 87 | HONDA MOTOR LTD | 200 | 6,000 | 0.00% | ||
| 88 | ADIENT PLC | 83 | 5,000 | 0.00% | ||
| 89 | HALYARD HEALTH INC | 78 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-17-000001, filed 2017.01.11).
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.
