| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Anixter Intl Inc | 4,000 | 242,000 | 0.11% | ||
| 152 | REGAL ENTMT GROUP | 12,000 | 226,000 | 0.11% | ||
| 153 | Archer-Daniels-Midland | 6,056 | 222,000 | 0.10% | ||
| 154 | ISHARES TR | 2,000 | 219,000 | 0.10% | ||
| 155 | TOYOTA MOTOR CORP | 1,775 | 218,000 | 0.10% | ||
| 156 | CONSTELLATION BRANDS INC | 1,520 | 217,000 | 0.10% | ||
| 157 | ISHARES TR | 1,759 | 216,000 | 0.10% | ||
| 158 | SCHLUMBERGER LTD | 3,095 | 216,000 | 0.10% | ||
| 159 | COMCAST CORP NEW | 3,748 | 212,000 | 0.10% | ||
| 160 | TYSON FOODS INC | 3,893 | 208,000 | 0.10% | ||
| 161 | BLACKROCK MUNIYIELD CALIF FD | 13,000 | 206,000 | 0.10% | ||
| 162 | HENRY SCHEIN INC | 1,300 | 206,000 | 0.10% | ||
| 163 | NOVARTIS A G | 2,385 | 205,000 | 0.10% | ||
| 164 | ISHARES TR | 1,724 | 202,000 | 0.10% | ||
| 165 | WESTERN ASSET MTG DEFINED OP | 8,495 | 200,000 | 0.09% | ||
| 166 | NUVEEN CALIF MUN VALUE FD | 17,975 | 196,000 | 0.09% | ||
| 167 | NUVEEN CA QUALTY MUN INCOME | 11,604 | 180,000 | 0.08% | ||
| 168 | HP INC | 12,559 | 149,000 | 0.07% | ||
| 169 | TARGET CORP | 75 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000012, filed 2016.01.25).
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.
