| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MARRIOTT INTL INC NEW | 10,212 | 1,024,000 | 0.01% | ||
| 302 | REYNOLDS AMERICAN INC | 15,474 | 1,006,000 | 0.01% | ||
| 303 | SPDR SER TR | 11,251 | 1,000,000 | 0.01% | ||
| 304 | MARATHON PETE CORP | 18,766 | 982,000 | 0.01% | ||
| 305 | VANGUARD WORLD FDS | 15,638 | 978,000 | 0.01% | ||
| 306 | AMEREN CORP | 17,419 | 953,000 | 0.01% | ||
| 307 | WEYERHAEUSER CO | 28,166 | 944,000 | 0.01% | ||
| 308 | PULSE BIOSCIENCES INCORPORATED | 27,298 | 943,000 | 0.01% | ||
| 309 | V F CORP | 15,488 | 892,000 | 0.01% | ||
| 310 | WASTE MGMT INC DEL | 11,993 | 880,000 | 0.01% | ||
| 311 | HP INC | 49,813 | 871,000 | 0.01% | ||
| 312 | PAYPAL HLDGS INC | 15,990 | 858,000 | 0.01% | ||
| 313 | PERKINELMER INC | 12,265 | 836,000 | 0.01% | ||
| 314 | MDU RES GROUP INC | 31,491 | 825,000 | 0.01% | ||
| 315 | MICROCHIP TECHNOLOGY INC. | 10,520 | 812,000 | 0.01% | ||
| 316 | HSBC HLDGS PLC | 16,932 | 785,000 | 0.01% | ||
| 317 | UNILEVER N V | 14,133 | 782,000 | 0.01% | ||
| 318 | CENTERPOINT ENERGY INC | 28,553 | 782,000 | 0.01% | ||
| 319 | ASTRAZENECA PLC | 22,504 | 767,000 | 0.01% | ||
| 320 | BROOKFIELD ASSET MGMT INC | 19,454 | 763,000 | 0.01% | ||
| 321 | PAYCHEX INC | 13,303 | 757,000 | 0.01% | ||
| 322 | MORGAN STANLEY | 16,363 | 729,000 | 0.00% | ||
| 323 | FRANKLIN RESOURCES INC | 16,088 | 721,000 | 0.00% | ||
| 324 | FORTIVE CORP | 11,328 | 718,000 | 0.00% | ||
| 325 | VANGUARD STAR FDS | 13,725 | 713,000 | 0.00% | ||
| 326 | HEWLETT PACKARD ENTERPRISE C | 42,103 | 698,000 | 0.00% | ||
| 327 | CSRA INC | 21,640 | 687,000 | 0.00% | ||
| 328 | CATHAY GEN BANCORP | 17,749 | 674,000 | 0.00% | ||
| 329 | SCHWAB U.S. LARGE-CAP ETF | 11,513 | 665,000 | 0.00% | ||
| 330 | MAXIM INTEGR | 14,484 | 651,000 | 0.00% | ||
| 331 | SIRIUS XM HOLDINGS INC | 114,738 | 628,000 | 0.00% | ||
| 332 | DISCOVER FINL SVCS | 10,011 | 623,000 | 0.00% | ||
| 333 | PPL CORP | 15,404 | 596,000 | 0.00% | ||
| 334 | ACTIVISION BLIZZARD INC | 10,283 | 592,000 | 0.00% | ||
| 335 | NOVO-NORDISK A S | 13,720 | 588,000 | 0.00% | ||
| 336 | ITERIS INC | 90,213 | 561,000 | 0.00% | ||
| 337 | STARWOOD PPTY TR INC | 24,907 | 558,000 | 0.00% | ||
| 338 | ISHARES TR | 11,076 | 542,000 | 0.00% | ||
| 339 | EMPIRE STATE REALTY OP LP | 25,986 | 540,000 | 0.00% | ||
| 340 | EDUCATION RLTY TR INC | 13,432 | 520,000 | 0.00% | ||
| 341 | FIRSTENERGY CORP | 17,460 | 509,000 | 0.00% | ||
| 342 | FORD MTR CO DEL | 42,308 | 473,000 | 0.00% | ||
| 343 | HANESBRANDS INC | 20,213 | 468,000 | 0.00% | ||
| 344 | YUM CHINA HLDGS INC | 11,596 | 457,000 | 0.00% | ||
| 345 | NETAPP INC | 11,321 | 453,000 | 0.00% | ||
| 346 | AMERICA MOVIL SAB DE CV | 26,655 | 424,000 | 0.00% | ||
| 347 | VODAFONE GROUP PLC NEW | 14,705 | 422,000 | 0.00% | ||
| 348 | WESTERN UN CO | 21,666 | 413,000 | 0.00% | ||
| 349 | ENERGY TRANSFER L P | 21,822 | 392,000 | 0.00% | ||
| 350 | HUNTINGTON BANCSHARES INC | 27,243 | 368,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).
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.
