| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAXWELL TECHNOLOGIES INC | 498,400 | 2,572,000 | 1.34% | ||
| 52 | EATON VANCE FLTING RATE INC | 185,546 | 2,635,000 | 1.38% | ||
| 53 | AUTODESK INC | 38,970 | 2,819,000 | 1.47% | ||
| 54 | CISCO SYS INC | 90,836 | 2,881,000 | 1.51% | ||
| 55 | HANESBRANDS INC | 118,420 | 2,990,000 | 1.56% | ||
| 56 | KENNEDY-WILSON HLDGS INCORPORATED | 134,625 | 3,036,000 | 1.59% | ||
| 57 | SPDR INDEX SHS FDS | 94,045 | 3,081,000 | 1.61% | ||
| 58 | CALPINE CORP | 253,170 | 3,200,000 | 1.67% | ||
| 59 | STANTEC INC | 139,532 | 3,282,000 | 1.71% | ||
| 60 | GALLAGHER ARTHUR J & CO | 65,080 | 3,311,000 | 1.73% | ||
| 61 | NEWELL BRANDS | 71,022 | 3,740,000 | 1.95% | ||
| 62 | GILEAD SCIENCES INC | 47,560 | 3,763,000 | 1.97% | ||
| 63 | LAYNE CHRISTENSEN CO | 487,389 | 4,148,000 | 2.17% | ||
| 64 | AMERESCO INC | 799,522 | 4,205,000 | 2.20% | ||
| 65 | PGT INNOVATIONS INC COM | 434,863 | 4,640,000 | 2.42% | ||
| 66 | STRYKER CORP | 40,479 | 4,712,000 | 2.46% | ||
| 67 | SPROUTS FMRS MKT INC | 230,225 | 4,754,000 | 2.48% | ||
| 68 | ACCENTURE PLC IRELAND | 39,467 | 4,822,000 | 2.52% | ||
| 69 | CORNING INC | 240,643 | 5,691,000 | 2.97% | ||
| 70 | CLEARBRIDGE AMERN ENERG MLP FD | 686,225 | 6,149,000 | 3.21% | ||
| 71 | FIRST BANCORP P R COM NEW | 1,192,755 | 6,202,000 | 3.24% | ||
| 72 | ING GROEP N V | 553,457 | 6,830,000 | 3.57% | ||
| 73 | TJX COS INC NEW | 93,274 | 6,975,000 | 3.64% | ||
| 74 | GRIFOLS S A SP ADR REP B | 438,376 | 7,001,000 | 3.66% | ||
| 75 | W P CAREY INC | 120,880 | 7,800,000 | 4.08% | ||
| 76 | PRUDENTIAL PLC | 226,805 | 8,099,000 | 4.23% | ||
| 77 | DOMTAR CORP | 243,052 | 9,025,000 | 4.72% | ||
| 78 | CHUBB LIMITED | 73,339 | 9,215,000 | 4.81% | ||
| 79 | CITIGROUPINC | 211,427 | 9,986,000 | 5.22% | ||
| 80 | APPLE INC | 101,560 | 11,481,000 | 6.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-16-000016, filed 2016.11.02).
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.
