| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SENIOR HOUSING PROPERTIES TRUST | 33,631 | 638,000 | 0.51% | ||
| 52 | BANK AMER CORP | 28,599 | 632,000 | 0.50% | ||
| 53 | PROCTER AND GAMBLE CO | 7,503 | 631,000 | 0.50% | ||
| 54 | AMGEN INC | 4,286 | 627,000 | 0.50% | ||
| 55 | VALVOLINE INC | 28,276 | 625,000 | 0.50% | ||
| 56 | HALLIBURTON CO | 11,424 | 618,000 | 0.49% | ||
| 57 | MCDONALDS CORP | 5,038 | 613,000 | 0.49% | ||
| 58 | SEAGATE TECHNOLOGY PLC | 16,000 | 610,000 | 0.48% | ||
| 59 | APPLIED MATLS INC | 18,845 | 609,000 | 0.48% | ||
| 60 | DOW CHEM CO | 10,661 | 609,000 | 0.48% | ||
| 61 | TIMKENSTEEL CORPORATION COM | 38,587 | 595,000 | 0.47% | ||
| 62 | TEREX CORP NEW | 18,800 | 593,000 | 0.47% | ||
| 63 | TC PIPELINES LP | 9,848 | 582,000 | 0.46% | ||
| 64 | POTASH CORP SASK INC | 31,549 | 571,000 | 0.45% | ||
| 65 | ABBVIE INC | 9,075 | 568,000 | 0.45% | ||
| 66 | GOLDMAN SACHS GROUP INC | 2,374 | 568,000 | 0.45% | ||
| 67 | ICAHN ENTERPRISES LP | 9,354 | 562,000 | 0.45% | ||
| 68 | W P CAREY INC | 8,961 | 528,000 | 0.42% | ||
| 69 | SYNCHRONY FINL | 14,250 | 516,000 | 0.41% | ||
| 70 | SELECT SECTOR SPDR TR | 21,993 | 509,000 | 0.40% | ||
| 71 | KONINKLIJKE PHILIPS N V | 16,607 | 507,000 | 0.40% | ||
| 72 | AVIS BUDGET GROUP | 13,183 | 483,000 | 0.38% | ||
| 73 | TRUSTMARK CORP | 13,484 | 482,000 | 0.38% | ||
| 74 | 3M CO | 2,680 | 479,000 | 0.38% | ||
| 75 | ENERGY TRANSFER PRTNRS L P | 12,804 | 457,000 | 0.36% | ||
| 76 | ARROW ELECTRONICS | 6,300 | 450,000 | 0.36% | ||
| 77 | BEACON ROOFING SUPPLY INC | 9,215 | 424,000 | 0.34% | ||
| 78 | HANESBRANDS INC | 18,958 | 409,000 | 0.32% | ||
| 79 | UNITED STATES STL CORP NEW | 4,597 | 404,000 | 0.32% | ||
| 80 | ONE LIBERTY PPTYS INC COM | 16,132 | 403,000 | 0.32% | ||
| 81 | NEW YORK CMNTY BANCORP INC | 25,000 | 400,000 | 0.32% | ||
| 82 | FACEBOOK INC | 3,445 | 396,000 | 0.31% | ||
| 83 | APARTMENT INVT & MGMT CO | 8,475 | 385,000 | 0.31% | ||
| 84 | CELGENE CORP | 3,240 | 375,000 | 0.30% | ||
| 85 | KNOWLES CORP COM | 22,297 | 373,000 | 0.30% | ||
| 86 | HARLEY DAVIDSON INC | 6,356 | 371,000 | 0.29% | ||
| 87 | FORD MTR CO DEL | 30,563 | 370,000 | 0.29% | ||
| 88 | INNOVIVA INC COM | 34,510 | 369,000 | 0.29% | ||
| 89 | KRAFT HEINZ CO | 4,207 | 367,000 | 0.29% | ||
| 90 | ABBOTT LABS | 9,449 | 363,000 | 0.29% | ||
| 91 | SCHWAB CHARLES CORP | 9,020 | 355,000 | 0.28% | ||
| 92 | RYDEX ETF TRUST | 4,041 | 350,000 | 0.28% | ||
| 93 | BB&T CORP | 7,412 | 348,000 | 0.28% | ||
| 94 | CST BRANDS INC | 7,071 | 342,000 | 0.27% | ||
| 95 | UNILEVER PLC | 8,400 | 342,000 | 0.27% | ||
| 96 | EATON VANCE FLTING RATE INC | 22,700 | 339,000 | 0.27% | ||
| 97 | BOEING CO | 2,158 | 336,000 | 0.27% | ||
| 98 | Equity One Inc Com | 10,903 | 335,000 | 0.27% | ||
| 99 | UNITED PARCEL SERVICE INC | 2,918 | 334,000 | 0.27% | ||
| 100 | BLACKROCK MUNIYIELD CALI QLT | 23,699 | 334,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000546, filed 2017.02.13).
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.
