| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILG INC | 62,125 | 1,128,811 | 0.96% | ||
| 52 | FLOWSERVE CORP | 23,095 | 1,109,714 | 0.94% | ||
| 53 | CORELOGIC INC | 30,000 | 1,104,900 | 0.94% | ||
| 54 | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,710 | 1,090,009 | 0.93% | ||
| 55 | JONES LANG LASALLE | 10,655 | 1,076,581 | 0.92% | ||
| 56 | APPLE HOSPITALITY REIT INC | 53,225 | 1,063,435 | 0.91% | ||
| 57 | ROGERS COMMUNICATIONS INC | 27,405 | 1,057,284 | 0.90% | ||
| 58 | RYDER SYS INC | 14,120 | 1,051,092 | 0.89% | ||
| 59 | GILEAD SCIENCES INC | 14,265 | 1,021,516 | 0.87% | ||
| 60 | HILTON WORLDWIDE | 35,250 | 958,800 | 0.82% | ||
| 61 | SUPER MICRO COMPUTER INC COM | 33,350 | 935,467 | 0.80% | ||
| 62 | TUPPERWARE BRANDS CORP | 17,450 | 918,219 | 0.78% | ||
| 63 | FOUR CORNERS PPTY TR INC COM | 43,101 | 884,432 | 0.75% | ||
| 64 | MURPHY OIL | 27,425 | 853,740 | 0.73% | ||
| 65 | JOHNSON & JOHNSON | 7,340 | 845,680 | 0.72% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 31,130 | 841,755 | 0.72% | ||
| 67 | CUMMINS INC | 5,980 | 817,286 | 0.70% | ||
| 68 | ENCANA CORP | 66,750 | 783,645 | 0.67% | ||
| 69 | TRANSOCEAN LTD | 44,900 | 661,826 | 0.56% | ||
| 70 | ROWAN COMPANIES PLC | 24,450 | 461,860 | 0.39% | ||
| 71 | FORD MTR CO DEL | 31,720 | 384,763 | 0.33% | ||
| 72 | LOEWS CORP | 7,545 | 353,332 | 0.30% | ||
| 73 | CHEVRON CORP NEW | 2,850 | 335,445 | 0.29% | ||
| 74 | DIGITAL RLTY TR INC | 3,295 | 323,766 | 0.28% | ||
| 75 | JPMORGAN CHASE & CO | 3,656 | 315,476 | 0.27% | ||
| 76 | KELLOGG CO | 4,216 | 310,745 | 0.26% | ||
| 77 | PROCTER AND GAMBLE CO | 3,631 | 305,330 | 0.26% | ||
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 3,875 | 293,066 | 0.25% | ||
| 79 | BOEING CO | 1,690 | 263,099 | 0.22% | ||
| 80 | Berkshire Hathaway Class A 1/100 | 100 | 244,121 | 0.21% | ||
| 81 | GENERAL ELECTRIC CO | 6,456 | 204,009 | 0.17% | ||
| 82 | SCHLUMBERGER LTD | 2,140 | 179,653 | 0.15% | ||
| 83 | HOME DEPOT INC | 1,325 | 177,656 | 0.15% | ||
| 84 | PEPSICO INC | 1,680 | 175,778 | 0.15% | ||
| 85 | PRINCIPAL FIN GROUP | 2,945 | 170,397 | 0.15% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 1,025 | 167,054 | 0.14% | ||
| 87 | AT&T INC | 3,820 | 162,464 | 0.14% | ||
| 88 | PENNEY J C | 19,175 | 159,344 | 0.14% | ||
| 89 | ROYAL DUTCH SHELL PLC | 2,870 | 156,070 | 0.13% | ||
| 90 | KIMBERLY CLARK CORP | 1,300 | 148,356 | 0.13% | ||
| 91 | MERCK & CO INC | 2,298 | 135,283 | 0.12% | ||
| 92 | STARBUCKS CORP | 2,368 | 131,471 | 0.11% | ||
| 93 | COCA COLA CO | 3,099 | 128,467 | 0.11% | ||
| 94 | 3M CO | 711 | 126,963 | 0.11% | ||
| 95 | MOODYS CORP | 1,300 | 122,551 | 0.10% | ||
| 96 | Kinder Morgan Inc | 4,968 | 102,887 | 0.09% | ||
| 97 | Daimler AG | 1,300 | 96,395 | 0.08% | ||
| 98 | UMPQUA HLDGS CORP | 5,000 | 93,900 | 0.08% | ||
| 99 | COLGATE PALMOLIVE CO | 1,400 | 91,616 | 0.08% | ||
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | 89,648 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-17-000001, filed 2017.01.24).
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.
