| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 6,456 | 153,000 | 0.12% | ||
| 102 | CISCO SYS INC | 4,760 | 151,000 | 0.12% | ||
| 103 | MARATHON PETE CORP | 3,692 | 150,000 | 0.12% | ||
| 104 | PRICE T ROWE GROUP INC | 2,200 | 146,000 | 0.12% | ||
| 105 | POTLATCHDELTIC CORPORATION | 3,550 | 138,000 | 0.11% | ||
| 106 | DUKE ENERGY CORP NEW | 1,705 | 136,000 | 0.11% | ||
| 107 | SABRE CORP | 4,750 | 134,000 | 0.11% | ||
| 108 | GRAMERCY PPTY TR INC | 13,797 | 133,000 | 0.11% | ||
| 109 | SJW GROUP | 3,000 | 131,000 | 0.11% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 2,825 | 128,000 | 0.10% | ||
| 111 | MICROCHIP TECHNOLOGY | 2,000 | 124,000 | 0.10% | ||
| 112 | GOLDMAN SACHS GROUP INC | 766 | 124,000 | 0.10% | ||
| 113 | FIDELITY NATIONAL FINANCIAL | 3,300 | 122,000 | 0.10% | ||
| 114 | EQT CORP | 1,675 | 122,000 | 0.10% | ||
| 115 | COMMSCOPE HLDG CO INC | 3,950 | 119,000 | 0.10% | ||
| 116 | VALLEY NATL BANCORP COM | 12,265 | 119,000 | 0.10% | ||
| 117 | APACHE CORP | 1,786 | 114,000 | 0.09% | ||
| 118 | MANULIFE FINL CORP | 8,000 | 113,000 | 0.09% | ||
| 119 | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 | 4,376 | 111,000 | 0.09% | ||
| 120 | KIMBERLY CLARK CORP | 800 | 101,000 | 0.08% | ||
| 121 | CHARTER COMM | 375 | 101,000 | 0.08% | ||
| 122 | AFFILIATED MANAGERS GROUP | 700 | 101,000 | 0.08% | ||
| 123 | VISA INC | 1,192 | 99,000 | 0.08% | ||
| 124 | ISHARES TR | 1,666 | 99,000 | 0.08% | ||
| 125 | ROYAL DUTCH SHELL PLC | 1,975 | 99,000 | 0.08% | ||
| 126 | CTRIP COM INTL LTD | 2,000 | 93,000 | 0.07% | ||
| 127 | NXP SEMICONDUCTORS N V | 900 | 92,000 | 0.07% | ||
| 128 | PRAXAIR INC | 755 | 91,000 | 0.07% | ||
| 129 | QUEST DIAGNOSTICS INC | 1,076 | 91,000 | 0.07% | ||
| 130 | BELMOND LTD | 7,000 | 89,000 | 0.07% | ||
| 131 | COMCAST CORP NEW | 1,325 | 88,000 | 0.07% | ||
| 132 | LOWES COS INC | 1,200 | 87,000 | 0.07% | ||
| 133 | CLOROX CO DEL | 685 | 86,000 | 0.07% | ||
| 134 | WELLS FARGO & CO NEW | 1,947 | 86,000 | 0.07% | ||
| 135 | ISHARES TR | 1,331 | 81,000 | 0.07% | ||
| 136 | BP PLC | 2,306 | 81,000 | 0.07% | ||
| 137 | CONSOLIDATED EDISON INC | 1,070 | 81,000 | 0.07% | ||
| 138 | NUVEEN MUN VALUE FD INC | 7,500 | 79,000 | 0.06% | ||
| 139 | DEERE & CO | 900 | 77,000 | 0.06% | ||
| 140 | BLACKSTONE GROUP L P | 3,000 | 77,000 | 0.06% | ||
| 141 | WELLTOWER INC | 1,000 | 75,000 | 0.06% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 1,600 | 74,000 | 0.06% | ||
| 143 | COSTCO WHSL CORP NEW | 462 | 71,000 | 0.06% | ||
| 144 | KKR & CO LP COMMON UNITS | 5,000 | 71,000 | 0.06% | ||
| 145 | CU BANCORP CALIF | 3,100 | 71,000 | 0.06% | ||
| 146 | GENERAL MLS INC | 1,100 | 70,000 | 0.06% | ||
| 147 | INTERSIL CORP CL A | 3,100 | 68,000 | 0.05% | ||
| 148 | CEDAR FAIR L P | 1,150 | 66,000 | 0.05% | ||
| 149 | BANCO SANTANDER SA ADR SPONSORED | 14,726 | 65,000 | 0.05% | ||
| 150 | HSBC HLDGS PLC | 2,500 | 64,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000008, filed 2016.10.25).
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.
