| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | REALTY INCOME CORP | 6,660 | 383,000 | 0.01% | ||
| 602 | CSX CORP | 10,200 | 366,000 | 0.01% | ||
| 603 | PRUDENTIAL FINL INC | 3,300 | 343,000 | 0.01% | ||
| 604 | MILLER INDS INC TENN COM NEW | 12,432 | 329,000 | 0.01% | ||
| 605 | LEAR CORP | 2,481 | 328,000 | 0.01% | ||
| 606 | RAYMOND JAMES FINANC | 4,664 | 323,000 | 0.01% | ||
| 607 | CALGON CARBON CORP | 18,755 | 319,000 | 0.01% | ||
| 608 | MATTEL INC | 11,462 | 316,000 | 0.01% | ||
| 609 | INTERNATIONAL BUSINESS MACHS | 1,850 | 307,000 | 0.00% | ||
| 610 | JOHNSON CTLS INTL PLC | 7,437 | 306,000 | 0.00% | ||
| 611 | COACH INC | 8,515 | 298,000 | 0.00% | ||
| 612 | Central Valley Community Banco | 14,370 | 287,000 | 0.00% | ||
| 613 | EASTMAN CHEM CO | 3,800 | 286,000 | 0.00% | ||
| 614 | HELMERICH & PAYNE INC | 3,665 | 284,000 | 0.00% | ||
| 615 | ISHARES RUSSELL 2000 VALUE ETF | 2,340 | 278,000 | 0.00% | ||
| 616 | CISCO SYS INC | 9,200 | 278,000 | 0.00% | ||
| 617 | PROCTER AND GAMBLE CO | 3,100 | 261,000 | 0.00% | ||
| 618 | ISHARES TR | 3,090 | 249,000 | 0.00% | ||
| 619 | MOLSON COORS BREWING CO | 2,500 | 243,000 | 0.00% | ||
| 620 | THERMO FISHER SCIENTIFIC INC | 1,575 | 222,000 | 0.00% | ||
| 621 | STANLEY BLACK &DECKER INC | 1,925 | 221,000 | 0.00% | ||
| 622 | ARCH CAP GROUP LTD | 2,100 | 181,000 | 0.00% | ||
| 623 | ABBOTT LABS | 3,400 | 131,000 | 0.00% | ||
| 624 | TRUEBLUE INC COM | 4,835 | 119,000 | 0.00% | ||
| 625 | ALLEGION PUB LTD CO | 1,666 | 107,000 | 0.00% | ||
| 626 | EXXON MOBIL CORP | 800 | 72,000 | 0.00% | ||
| 627 | ADIENT PLC | 743 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-17-000019, filed 2017.02.10).
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.
