| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 74,193 | 6,087,000 | 6.80% | ||
| 2 | FEDEX CORP | 32,315 | 6,017,000 | 6.72% | ||
| 3 | PRUDENTIAL FINL INC | 49,585 | 5,160,000 | 5.76% | ||
| 4 | JOHNSON CTLS INTL PLC | 114,028 | 4,697,000 | 5.25% | ||
| 5 | MCKESSON CORP | 31,813 | 4,468,000 | 4.99% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 42,275 | 4,363,000 | 4.87% | ||
| 7 | TOYOTA MOTOR CORP | 36,080 | 4,229,000 | 4.72% | ||
| 8 | SCHLUMBERGER LTD | 49,726 | 4,174,000 | 4.66% | ||
| 9 | FLUOR CORP NEW | 76,690 | 4,028,000 | 4.50% | ||
| 10 | PEPSICO INC | 35,673 | 3,732,000 | 4.17% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 102,870 | 3,729,000 | 4.17% | ||
| 12 | SYNCHRONOSS TECHNOLOGIES INC COM | 92,550 | 3,545,000 | 3.96% | ||
| 13 | CROWN HLDGS INC | 67,320 | 3,539,000 | 3.95% | ||
| 14 | FLY LEASING LTD SPONSORED ADR | 249,250 | 3,315,000 | 3.70% | ||
| 15 | NuStar Energy GP | 109,660 | 3,169,000 | 3.54% | ||
| 16 | SENIOR HOUSING PROPERTIES TRUST | 165,296 | 3,129,000 | 3.50% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 369,625 | 3,086,000 | 3.45% | ||
| 18 | ADIENT PLC | 47,364 | 2,776,000 | 3.10% | ||
| 19 | CARLYLE GROUP L P | 160,090 | 2,441,000 | 2.73% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 75,165 | 2,032,000 | 2.27% | ||
| 21 | HOSPITALITY PPTYS TR | 62,270 | 1,976,000 | 2.21% | ||
| 22 | NORTHSTAR RLTY FIN CORP | 94,680 | 1,434,000 | 1.60% | ||
| 23 | OMEGA HEALTHCARE INVS INC | 38,234 | 1,195,000 | 1.33% | ||
| 24 | ALLIANCEBERNSTEIN HLDG L P | 25,224 | 592,000 | 0.66% | ||
| 25 | AT&T INC | 11,250 | 478,000 | 0.53% | ||
| 26 | MATERIALISE NV | 53,740 | 413,000 | 0.46% | ||
| 27 | DOLLAR GEN CORP NEW | 4,980 | 369,000 | 0.41% | ||
| 28 | SLM Solutions | 10,325 | 353,000 | 0.39% | ||
| 29 | PIMCO DYNAMIC INCOME FD | 12,340 | 342,000 | 0.38% | ||
| 30 | PIMCO CORPORATE INCOME OPP | 20,551 | 294,000 | 0.33% | ||
| 31 | ORGANOVO HLDGS INC | 86,495 | 293,000 | 0.33% | ||
| 32 | Renishaw | 9,250 | 288,000 | 0.32% | ||
| 33 | PTC | 6,075 | 281,000 | 0.31% | ||
| 34 | SKYWORKS SOLUTIONS INC | 3,560 | 266,000 | 0.30% | ||
| 35 | EXA CORP | 16,375 | 252,000 | 0.28% | ||
| 36 | Group Gorge | 10,760 | 239,000 | 0.27% | ||
| 37 | Dassault Systems SA ADR | 2,835 | 216,000 | 0.24% | ||
| 38 | ARES CAPITAL CORP | 12,100 | 200,000 | 0.22% | ||
| 39 | EOS Imaging | 42,186 | 186,000 | 0.21% | ||
| 40 | CONFORMIS INC | 21,840 | 177,000 | 0.20% | ||
| 41 | 3-D SYS CORP DEL | 12,495 | 166,000 | 0.19% | ||
| 42 | FARO TECHNOLOGIES INC COM | 3,650 | 131,000 | 0.15% | ||
| 43 | INTEGER HLDGS CORP COM | 4,400 | 130,000 | 0.15% | ||
| 44 | PERCEPTRON INC | 18,925 | 126,000 | 0.14% | ||
| 45 | PROTO LABS INC | 2,310 | 119,000 | 0.13% | ||
| 46 | STRATASYS LTD | 6,900 | 114,000 | 0.13% | ||
| 47 | PHILIP MORRIS INTL INC | 1,240 | 113,000 | 0.13% | ||
| 48 | VANGUARD 500 INDEX ADMIRAL | 532 | 110,000 | 0.12% | ||
| 49 | WELLS FARGO & CO NEW | 1,848 | 102,000 | 0.11% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,768 | 94,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005239, filed 2017.02.01).
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.
