| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 20,377 | 867,000 | 0.46% | ||
| 52 | BP PLC | 22,902 | 856,000 | 0.45% | ||
| 53 | VECTOR GROUP LTD | 37,391 | 850,000 | 0.45% | ||
| 54 | IMPERVA INC | 22,000 | 845,000 | 0.45% | ||
| 55 | CONOCOPHILLIPS | 16,505 | 828,000 | 0.44% | ||
| 56 | SELECT SECTOR SPDR TR | 16,482 | 819,000 | 0.43% | ||
| 57 | SPDR SER TR | 14,368 | 798,000 | 0.42% | ||
| 58 | PHILIP MORRIS INTL INC | 8,617 | 788,000 | 0.42% | ||
| 59 | CELGENE CORP | 11,629 | 767,000 | 0.41% | ||
| 60 | AMGEN INC | 5,239 | 766,000 | 0.40% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 32,838 | 760,000 | 0.40% | ||
| 62 | PALO ALTO NETWORKS INC | 5,949 | 744,000 | 0.39% | ||
| 63 | JOHNSON CTLS INTL PLC | 17,704 | 729,000 | 0.39% | ||
| 64 | HONEYWELL INTL INC | 5,954 | 690,000 | 0.36% | ||
| 65 | ISHARES TR | 7,687 | 681,000 | 0.36% | ||
| 66 | NIKE INC | 12,889 | 655,000 | 0.35% | ||
| 67 | WISDOMTREE TR | 8,050 | 647,000 | 0.34% | ||
| 68 | SPDR SERIES TRUST | 7,736 | 642,000 | 0.34% | ||
| 69 | ISHARES TR | 5,740 | 636,000 | 0.34% | ||
| 70 | WESTERN UN CO | 28,951 | 629,000 | 0.33% | ||
| 71 | FLOWSERVE CORP | 13,083 | 629,000 | 0.33% | ||
| 72 | SPDR S&P 500 ETF TR | 2,753 | 615,000 | 0.32% | ||
| 73 | CHURCH & DWIGHT | 13,613 | 602,000 | 0.32% | ||
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | 10,237 | 574,000 | 0.30% | ||
| 75 | PFIZER INC | 17,462 | 567,000 | 0.30% | ||
| 76 | UNITEDHEALTH GROUP INC | 3,524 | 564,000 | 0.30% | ||
| 77 | THERMO FISHER SCIENTIFIC INC | 4,237 | 551,000 | 0.29% | ||
| 78 | SERVICE CORP INTL | 19,229 | 546,000 | 0.29% | ||
| 79 | AMEREN CORP | 10,333 | 542,000 | 0.29% | ||
| 80 | MERCK & CO INC | 9,196 | 541,000 | 0.29% | ||
| 81 | ISHARES TRUST US HLTHCR PR ETF | 4,205 | 527,000 | 0.28% | ||
| 82 | AMAZON COM INC | 2,096 | 522,000 | 0.28% | ||
| 83 | VERIZON COMMUNICATIONS INC | 9,640 | 515,000 | 0.27% | ||
| 84 | UNITED TECHNOLOGIES CORP | 4,674 | 512,000 | 0.27% | ||
| 85 | BLACKROCK MUNIYIELD CALIF FD | 32,885 | 502,000 | 0.27% | ||
| 86 | SPDR SERIES TRUST | 12,078 | 500,000 | 0.26% | ||
| 87 | OMEGA HEALTHCARE INVS INC | 15,833 | 495,000 | 0.26% | ||
| 88 | ISHARES TR | 1,861 | 494,000 | 0.26% | ||
| 89 | MGM RESORTS INTERNATIONAL | 17,000 | 490,000 | 0.26% | ||
| 90 | CITIGROUPINC | 7,957 | 473,000 | 0.25% | ||
| 91 | CONSTELLATION BRANDS INC | 2,936 | 450,000 | 0.24% | ||
| 92 | INTEL CORP | 11,912 | 432,000 | 0.23% | ||
| 93 | AMERICAN INTL GROUP INC | 6,285 | 410,000 | 0.22% | ||
| 94 | B & G FOODS INC NEW COM | 9,930 | 394,000 | 0.21% | ||
| 95 | ORACLE CORP | 95,055 | 384,000 | 0.20% | ||
| 96 | PEPSICO INC | 3,570 | 374,000 | 0.20% | ||
| 97 | SIMON PPTY GROUP INC NEW | 1,992 | 354,000 | 0.19% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 2,101 | 349,000 | 0.18% | ||
| 99 | CVS HEALTH CORP | 4,342 | 341,000 | 0.18% | ||
| 100 | AUTOLIV INC | 9,531 | 341,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002098, filed 2017.02.14).
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.
