| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | LEGGETT &PLATT INC | 4,888 | 239,000 | 0.00% | ||
| 352 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 17,413 | 239,000 | 0.00% | ||
| 353 | PENTAIR PLC | 4,205 | 236,000 | 0.00% | ||
| 354 | KINDER MORGAN INC DEL | 11,183 | 232,000 | 0.00% | ||
| 355 | WILLIS LEASE FINANCE CORP COM | 8,953 | 230,000 | 0.00% | ||
| 356 | UNITED NATURAL FOODSINC | 4,772 | 228,000 | 0.00% | ||
| 357 | TEXAS INSTRS INC | 2,992 | 219,000 | 0.00% | ||
| 358 | HAWAIIAN ELEC INDUSTRIES COM | 6,614 | 219,000 | 0.00% | ||
| 359 | NUVEEN CA SELECT TAX FREE PR | 14,700 | 217,000 | 0.00% | ||
| 360 | BEACON ROOFING SUPPLY INC | 4,607 | 213,000 | 0.00% | ||
| 361 | BLACKROCK MUNIYIELD CALI QLT | 14,500 | 211,000 | 0.00% | ||
| 362 | BLACKROCK FLOATING RATE INCO | 14,410 | 208,000 | 0.00% | ||
| 363 | DELTA AIRLINES INC DEL | 4,181 | 206,000 | 0.00% | ||
| 364 | PPL CORP | 5,959 | 203,000 | 0.00% | ||
| 365 | ISHARES INC | 4,946 | 196,000 | 0.00% | ||
| 366 | GAMESTOP CORP NEW | 7,578 | 192,000 | 0.00% | ||
| 367 | DELL TECHNOLOGIES INC | 3,463 | 191,000 | 0.00% | ||
| 368 | SCHWAB U.S. REIT ETF | 4,557 | 188,000 | 0.00% | ||
| 369 | LENNAR | 4,293 | 185,000 | 0.00% | ||
| 370 | COLONY CAPITAL CL A ORD | 9,011 | 183,000 | 0.00% | ||
| 371 | HARTFORD FINL SVCS GROUP INC | 3,812 | 182,000 | 0.00% | ||
| 372 | MACQUARIE INFRASTRUCTURE COR | 2,568 | 174,000 | 0.00% | ||
| 373 | NOW INC | 8,372 | 172,000 | 0.00% | ||
| 374 | ISHARES TR | 1,802 | 171,000 | 0.00% | ||
| 375 | FERRARI N V | 2,907 | 170,000 | 0.00% | ||
| 376 | WisdomTree Middle East Dividend ETF | 10,014 | 168,000 | 0.00% | ||
| 377 | HARLEY DAVIDSON INC | 2,859 | 167,000 | 0.00% | ||
| 378 | STARWOOD PPTY TR INC COM | 7,090 | 156,000 | 0.00% | ||
| 379 | ISHARES TR | 5,818 | 156,000 | 0.00% | ||
| 380 | YUM CHINA HLDGS INC | 5,903 | 155,000 | 0.00% | ||
| 381 | KLA-TENCOR CORP | 1,967 | 155,000 | 0.00% | ||
| 382 | ROYAL DUTCH SHELL PLC | 2,773 | 152,000 | 0.00% | ||
| 383 | YAHOO INC | 3,867 | 150,000 | 0.00% | ||
| 384 | DOLBY LABORATORIES INC | 3,254 | 148,000 | 0.00% | ||
| 385 | NEW RESIDENTIAL INVT CORP COM NEW | 9,353 | 148,000 | 0.00% | ||
| 386 | SENIOR HOUSING PROPERTIES TRUST | 7,780 | 148,000 | 0.00% | ||
| 387 | CONOCOPHILLIPS | 2,808 | 141,000 | 0.00% | ||
| 388 | WISDOMTREE TR | 3,734 | 140,000 | 0.00% | ||
| 389 | FREEPORT-MCMORAN INC | 10,578 | 140,000 | 0.00% | ||
| 390 | EXELON CORP | 3,762 | 134,000 | 0.00% | ||
| 391 | GOVERNMENT PPTYS INCOME TR | 6,882 | 132,000 | 0.00% | ||
| 392 | James Hardie Industries PLC | 7,950 | 127,000 | 0.00% | ||
| 393 | LUMEN TECHNOLOGIES INC | 5,159 | 123,000 | 0.00% | ||
| 394 | QIAGEN NV | 4,343 | 122,000 | 0.00% | ||
| 395 | SIERRA BANCORP | 4,547 | 121,000 | 0.00% | ||
| 396 | EQUITY COMWLTH COM SH BEN INT | 3,901 | 118,000 | 0.00% | ||
| 397 | OLIN CORP | 4,599 | 118,000 | 0.00% | ||
| 398 | FIRSTENERGY CORP | 3,747 | 117,000 | 0.00% | ||
| 399 | SELECT SECTOR SPDR TR | 3,752 | 116,000 | 0.00% | ||
| 400 | REDWOOD TR INC | 7,605 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622852-17-000002, filed 2017.03.09).
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.
