| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 3,365 | 209,000 | 0.18% | ||
| 152 | SELECT SECTOR SPDR TR | 3,994 | 207,000 | 0.18% | ||
| 153 | STANTEC INC | 8,000 | 202,000 | 0.18% | ||
| 154 | MASTERCARD INCORPORATED | 1,944 | 201,000 | 0.17% | ||
| 155 | WILLIAMS SONOMA INC | 4,142 | 200,000 | 0.17% | ||
| 156 | BLACKROCK MUNIYIELD CALIF FD | 12,689 | 194,000 | 0.17% | ||
| 157 | NUVEEN CA QUALTY MUN INCOME | 13,619 | 193,000 | 0.17% | ||
| 158 | ABERDEEN AUSTRALIA EQUITY FD | 34,762 | 188,000 | 0.16% | ||
| 159 | John Hancock Premium Dividend Fund | 11,547 | 181,000 | 0.16% | ||
| 160 | BLACKROCK MUNIYIELD CALI QLT | 11,865 | 172,000 | 0.15% | ||
| 161 | FS KKR CAPITAL CORP COM | 15,282 | 157,000 | 0.14% | ||
| 162 | HUNTINGTON BANCSHARES INC | 10,956 | 145,000 | 0.13% | ||
| 163 | FREEPORT-MCMORAN INC | 10,346 | 136,000 | 0.12% | ||
| 164 | PRECISION DRILLING CORP | 24,848 | 135,000 | 0.12% | ||
| 165 | Gramercy PPTY TR Com | 12,949 | 119,000 | 0.10% | ||
| 166 | SANDSTORM GOLD LTD | 28,517 | 111,000 | 0.10% | ||
| 167 | NUVEEN CALIF MUN VALUE FD | 10,000 | 104,000 | 0.09% | ||
| 168 | NOKIA CORP | 21,005 | 101,000 | 0.09% | ||
| 169 | NUVEEN MUN VALUE FD INC | 10,452 | 100,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-17-000004, 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.
