| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | 0.02% | 52,800 | $5,354,976 | No Change | $101.42 | 13F | |
| ORCL | ORACLE CORP | 0.01% | 16,800 | $3,672,984 | No Change | $218.63 | 13F | |
| BSRR | SIERRA BANCORP | 0.01% | 121,612 | $3,610,660 | No Change | $29.69 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00624% | 108,700 | $1,923,990 | No Change | $17.7 | 13F | |
| MTUM | ISHARES TR (Put) | 0.00507% | 6,500 | $1,562,080 | No Change | $240.32 | 13F | |
| CCL | CARNIVAL CORP | 0.00193% | 21,200 | $596,144 | No Change | $28.12 | 13F |