| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SELECTIVE INS GROUP INC | 17,594 | 672,000 | 0.00% | ||
| 502 | BERKLEY W R CORP | 11,192 | 671,000 | 0.00% | ||
| 503 | NAVIENT | 56,137 | 671,000 | 0.00% | ||
| 504 | ISHARES TR | 12,200 | 667,000 | 0.00% | ||
| 505 | MOTOROLA SOLUTIONS INC | 10,036 | 662,000 | 0.00% | ||
| 506 | CANADIAN NAT RES LTD | 21,406 | 660,000 | 0.00% | ||
| 507 | FORD MTR CO DEL | 51,629 | 649,000 | 0.00% | ||
| 508 | GCP APPLIED TECHNOLOGIES INC | 24,772 | 645,000 | 0.00% | ||
| 509 | SUN LIFE FINL INC | 19,591 | 643,000 | 0.00% | ||
| 510 | 3-D SYS CORP DEL | 46,903 | 642,000 | 0.00% | ||
| 511 | SELECT SECTOR SPDR TR | 11,498 | 603,000 | 0.00% | ||
| 512 | LUMEN TECHNOLOGIES INC | 20,757 | 603,000 | 0.00% | ||
| 513 | LEVEL 3 COMM | 11,687 | 602,000 | 0.00% | ||
| 514 | GOLUB CAP BDC INC | 32,690 | 591,000 | 0.00% | ||
| 515 | EATON VANCE CA MUNI INCOME T | 41,572 | 588,000 | 0.00% | ||
| 516 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 35,896 | 570,000 | 0.00% | ||
| 517 | REGIONS FINANCIAL CORP NEW | 66,788 | 569,000 | 0.00% | ||
| 518 | WESTROCK CO | 14,560 | 566,000 | 0.00% | ||
| 519 | CARNIVAL CORP | 12,780 | 564,000 | 0.00% | ||
| 520 | NUVEEN AMT FREE MUN CR INC F | 34,542 | 562,000 | 0.00% | ||
| 521 | OWENS CORNING NEW | 10,610 | 547,000 | 0.00% | ||
| 522 | DEUTSCHE MUNICIPAL | 37,800 | 546,000 | 0.00% | ||
| 523 | ISHARES TR | 23,305 | 545,000 | 0.00% | ||
| 524 | GARMIN LTD | 12,650 | 537,000 | 0.00% | ||
| 525 | NOBLE ENERGY INC | 14,722 | 528,000 | 0.00% | ||
| 526 | REPLIGEN CORP COM | 19,084 | 522,000 | 0.00% | ||
| 527 | PITNEY BOWES INC | 29,189 | 519,000 | 0.00% | ||
| 528 | FOUR CORNERS PPTY TR INC COM | 25,166 | 519,000 | 0.00% | ||
| 529 | ISHARES TR | 17,755 | 491,000 | 0.00% | ||
| 530 | NUVEEN MUN INCOME FD INC | 37,000 | 486,000 | 0.00% | ||
| 531 | PROSHARES TR | 12,176 | 483,000 | 0.00% | ||
| 532 | ISHARES TR | 17,000 | 475,000 | 0.00% | ||
| 533 | GENERAL GROWTH | 15,861 | 473,000 | 0.00% | ||
| 534 | SPDR MSCI ACWI EX-US | 15,500 | 472,000 | 0.00% | ||
| 535 | DICE HOLDINGS INC | 74,650 | 465,000 | 0.00% | ||
| 536 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 20,208 | 465,000 | 0.00% | ||
| 537 | DISCOVERY COMMUNICATNS NEW | 18,363 | 463,000 | 0.00% | ||
| 538 | HP INC | 35,926 | 451,000 | 0.00% | ||
| 539 | NCR CORP NEW | 15,854 | 441,000 | 0.00% | ||
| 540 | BLACKROCK MUNIYIELD CALIF FD | 24,434 | 426,000 | 0.00% | ||
| 541 | INVESCO DYNAMIC CR OPPORTUNI | 38,417 | 423,000 | 0.00% | ||
| 542 | JANUS CAP GROUP INC | 30,024 | 418,000 | 0.00% | ||
| 543 | KIMBALL INTL INC | 36,387 | 414,000 | 0.00% | ||
| 544 | OLIN CORP | 16,630 | 413,000 | 0.00% | ||
| 545 | VANECK ETF TRUST | 14,545 | 403,000 | 0.00% | ||
| 546 | NEXPOINT STRATEGIC OPPORTES | 18,800 | 401,000 | 0.00% | ||
| 547 | LINCOLN NATL CORP IND | 10,104 | 391,000 | 0.00% | ||
| 548 | SABRA HEALTH CARE REIT INC | 18,791 | 388,000 | 0.00% | ||
| 549 | CSX CORP | 14,843 | 387,000 | 0.00% | ||
| 550 | AAON INC | 14,043 | 386,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000022, filed 2016.08.11).
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.
