| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 7,765 | 1,422,000 | 0.66% | ||
| 52 | ACCENTURE PLC IRELAND | 11,797 | 1,382,000 | 0.64% | ||
| 53 | FIVE BELOW INC | 33,645 | 1,344,000 | 0.62% | ||
| 54 | FIFTH THIRD BANCORP | 47,219 | 1,273,000 | 0.59% | ||
| 55 | NORTHERN TRUST | 13,515 | 1,204,000 | 0.56% | ||
| 56 | HANESBRANDS INC | 54,986 | 1,186,000 | 0.55% | ||
| 57 | STARBUCKS CORP | 19,784 | 1,098,000 | 0.51% | ||
| 58 | BANK NEW YORK MELLON CORP | 22,584 | 1,070,000 | 0.50% | ||
| 59 | CHEGG INC COM | 141,545 | 1,045,000 | 0.48% | ||
| 60 | SELECT SECTOR SPDR TR | 44,251 | 1,029,000 | 0.48% | ||
| 61 | PROCTER AND GAMBLE CO | 12,031 | 1,012,000 | 0.47% | ||
| 62 | NXP SEMICONDUCTORS N V | 9,810 | 961,000 | 0.45% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 5,739 | 953,000 | 0.44% | ||
| 64 | DOLLAR GEN CORP NEW | 12,171 | 902,000 | 0.42% | ||
| 65 | SELECT SECTOR SPDR TR | 17,515 | 870,000 | 0.40% | ||
| 66 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 29,919 | 862,000 | 0.40% | ||
| 67 | PIMCO CA MUNICIPAL INCOME FD | 53,569 | 840,000 | 0.39% | ||
| 68 | CHIPOTLE MEXICAN GRILL INC | 2,080 | 785,000 | 0.36% | ||
| 69 | JOHNSON & JOHNSON | 6,480 | 747,000 | 0.35% | ||
| 70 | AMER STATES WTR CO | 16,390 | 747,000 | 0.35% | ||
| 71 | FREEPORT-MCMORAN INC | 56,365 | 743,000 | 0.34% | ||
| 72 | PATTERN ENERGY GROUP INC | 38,550 | 732,000 | 0.34% | ||
| 73 | ProShares TR | 35,000 | 714,000 | 0.33% | ||
| 74 | AMAZON COM INC | 945 | 709,000 | 0.33% | ||
| 75 | MEDICAL PPTYS TRUST INC | 52,650 | 648,000 | 0.30% | ||
| 76 | INDIA FD INC | 28,852 | 617,000 | 0.29% | ||
| 77 | SYSCO CORP | 10,467 | 580,000 | 0.27% | ||
| 78 | BLACKSTONE GROUP L P | 21,410 | 579,000 | 0.27% | ||
| 79 | WELLS FARGO & CO NEW | 9,795 | 540,000 | 0.25% | ||
| 80 | CVS HEALTH CORP | 6,560 | 518,000 | 0.24% | ||
| 81 | BB&T CORP | 10,705 | 503,000 | 0.23% | ||
| 82 | MICROSOFT CORP | 8,012 | 498,000 | 0.23% | ||
| 83 | ISHARES TR | 8,120 | 469,000 | 0.22% | ||
| 84 | SOUTHWEST GAS HOLDINGS INC | 5,950 | 456,000 | 0.21% | ||
| 85 | CONSTELLATION BRANDS INC | 2,920 | 448,000 | 0.21% | ||
| 86 | UNITED TECHNOLOGIES CORP | 3,920 | 430,000 | 0.20% | ||
| 87 | REALTY INCOME CORP | 7,450 | 428,000 | 0.20% | ||
| 88 | 8POINT3 ENERGY PARTNERS LP | 32,725 | 425,000 | 0.20% | ||
| 89 | FMC | 7,385 | 418,000 | 0.19% | ||
| 90 | MCDONALDS CORP | 3,377 | 411,000 | 0.19% | ||
| 91 | STONECASTLE FINL CORP | 21,600 | 404,000 | 0.19% | ||
| 92 | MCKESSON CORP | 2,800 | 393,000 | 0.18% | ||
| 93 | DISNEY WALT CO | 3,729 | 389,000 | 0.18% | ||
| 94 | ESSEX PPTY TR INC | 1,555 | 362,000 | 0.17% | ||
| 95 | TORTOISE MLP FD INCORPORATED | 18,245 | 348,000 | 0.16% | ||
| 96 | MERCK & CO INC | 5,704 | 336,000 | 0.16% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 5,679 | 332,000 | 0.15% | ||
| 98 | Vaneck Vectors Gold | 15,601 | 326,000 | 0.15% | ||
| 99 | JOHNSON CTLS INTL PLC | 7,351 | 303,000 | 0.14% | ||
| 100 | JPMORGAN CHASE & CO | 3,360 | 290,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-17-000004, filed 2017.02.07).
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.
