| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVIS BUDGET GROUP | 14,894 | 480,000 | 0.46% | ||
| 102 | EMCOR GROUP INC | 10,000 | 493,000 | 0.47% | ||
| 103 | BLACKROCK MUNIYIELD CALI QLT | 30,272 | 494,000 | 0.47% | ||
| 104 | DOW CHEM CO | 10,455 | 520,000 | 0.49% | ||
| 105 | HALLIBURTON CO | 11,521 | 522,000 | 0.50% | ||
| 106 | POTASH CORP SASK INC | 32,149 | 522,000 | 0.50% | ||
| 107 | ICAHN ENTERPRISES LP | 10,054 | 543,000 | 0.52% | ||
| 108 | HARRIS CORP | 6,600 | 551,000 | 0.52% | ||
| 109 | ABBVIE INC | 9,075 | 562,000 | 0.53% | ||
| 110 | TC PIPELINES LP | 9,848 | 564,000 | 0.54% | ||
| 111 | MCDONALDS CORP | 5,038 | 606,000 | 0.58% | ||
| 112 | PROCTER AND GAMBLE CO | 7,403 | 627,000 | 0.60% | ||
| 113 | WHEELER REAL ESTATE INVT TR | 419,037 | 645,000 | 0.61% | ||
| 114 | W P CAREY INC | 9,500 | 659,000 | 0.63% | ||
| 115 | ADOBE INC | 7,205 | 690,000 | 0.66% | ||
| 116 | WYNDHAM WORLDWIDE CORP | 10,364 | 738,000 | 0.70% | ||
| 117 | MORGAN STANLEY | 28,643 | 744,000 | 0.71% | ||
| 118 | HERSHEY CO | 6,670 | 757,000 | 0.72% | ||
| 119 | SENIOR HOUSING PROPERTIES TRUST | 36,476 | 760,000 | 0.72% | ||
| 120 | WHOLE FOODS MKT INC | 23,930 | 766,000 | 0.73% | ||
| 121 | DOVER CORP | 11,375 | 788,000 | 0.75% | ||
| 122 | DISCOVER FINL SVCS | 14,745 | 790,000 | 0.75% | ||
| 123 | CORNING INC | 39,280 | 804,000 | 0.76% | ||
| 124 | Ashland Inc New | 7,089 | 814,000 | 0.77% | ||
| 125 | CHEVRON CORP NEW | 8,274 | 867,000 | 0.82% | ||
| 126 | JOHNSON & JOHNSON | 7,178 | 871,000 | 0.83% | ||
| 127 | InterDigital Inc | 26,000 | 904,000 | 0.86% | ||
| 128 | METLIFE INC | 23,177 | 923,000 | 0.88% | ||
| 129 | SELECT SECTOR SPDR TR | 13,320 | 955,000 | 0.91% | ||
| 130 | Liberty Ventures | 38,611 | 980,000 | 0.93% | ||
| 131 | GREEN DOT CORP CL A | 43,218 | 994,000 | 0.94% | ||
| 132 | CANADIAN PAC RY LTD | 8,633 | 1,112,000 | 1.06% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 15,191 | 1,117,000 | 1.06% | ||
| 134 | GLADSTONE LD CORP COM | 102,652 | 1,135,000 | 1.08% | ||
| 135 | POOL CORPORATION | 12,466 | 1,172,000 | 1.11% | ||
| 136 | CARDINAL HEALTH INC | 15,330 | 1,196,000 | 1.14% | ||
| 137 | TOYOTA MOTOR CORP | 12,515 | 1,251,000 | 1.19% | ||
| 138 | COCA COLA CO | 28,474 | 1,291,000 | 1.23% | ||
| 139 | PS BUSINESS PKS INC CALIF | 12,398 | 1,315,000 | 1.25% | ||
| 140 | ZOETIS INC | 28,126 | 1,335,000 | 1.27% | ||
| 141 | QUALCOMM INC | 25,805 | 1,382,000 | 1.31% | ||
| 142 | CISCO SYS INC | 48,954 | 1,404,000 | 1.33% | ||
| 143 | PUBLIC STORAGE | 5,754 | 1,471,000 | 1.40% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 17,744 | 1,478,000 | 1.40% | ||
| 145 | WAL-MART STORES INC | 22,852 | 1,669,000 | 1.59% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 11,720 | 1,697,000 | 1.61% | ||
| 147 | MERCK & CO INC | 29,586 | 1,704,000 | 1.62% | ||
| 148 | MONDELEZ INTL INC | 40,388 | 1,838,000 | 1.75% | ||
| 149 | GLOBAL PMTS INC | 25,777 | 1,840,000 | 1.75% | ||
| 150 | S&P GLOBAL INC | 17,952 | 1,926,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004069, filed 2016.07.28).
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.
