| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HENRY SCHEIN INC | 1,300 | 224,000 | 0.10% | ||
| 152 | WISDOMTREE TR | 5,087 | 222,000 | 0.10% | ||
| 153 | ISHARES TR | 1,759 | 222,000 | 0.10% | ||
| 154 | COMCAST CORP NEW | 3,609 | 220,000 | 0.10% | ||
| 155 | BLACKROCK MUNIYIELD CALIF FD | 13,000 | 220,000 | 0.10% | ||
| 156 | ROPER TECHNOLOGIES INC | 1,200 | 219,000 | 0.10% | ||
| 157 | Archer-Daniels-Midland | 5,900 | 214,000 | 0.10% | ||
| 158 | AFLAC Inc | 3,375 | 213,000 | 0.10% | ||
| 159 | ISHARES RUSSELL 2000 VALUE ETF | 2,241 | 209,000 | 0.09% | ||
| 160 | Anixter Intl Inc | 4,000 | 208,000 | 0.09% | ||
| 161 | VANGUARD INDEX FDS | 1,851 | 206,000 | 0.09% | ||
| 162 | TYSON FOODS INC | 3,075 | 205,000 | 0.09% | ||
| 163 | MEDTRONIC PLC | 2,707 | 203,000 | 0.09% | ||
| 164 | CONAGRA BRANDS INC | 4,535 | 202,000 | 0.09% | ||
| 165 | ISHARES INC | 5,135 | 201,000 | 0.09% | ||
| 166 | FLAHERTY CRUMRINE PFD SECS | 9,865 | 201,000 | 0.09% | ||
| 167 | NUVEEN CALIF MUN VALUE FD | 17,975 | 198,000 | 0.09% | ||
| 168 | NUVEEN CA QUALTY MUN INCOME | 11,604 | 187,000 | 0.08% | ||
| 169 | HP INC | 11,748 | 145,000 | 0.07% | ||
| 170 | NORTHWEST BIOTHERAPEUTICS | 75,717 | 111,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001422508-16-000013, filed 2016.05.05).
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.
