| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNPOWER CORP | 344,394 | 2,276,000 | 1.17% | ||
| 52 | DELPHI AUTOMOTIVE PLC | 35,770 | 2,409,000 | 1.24% | ||
| 53 | LIVANOVA PLC | 55,140 | 2,480,000 | 1.28% | ||
| 54 | AFFILIATED MANAGERS GROUP | 17,460 | 2,537,000 | 1.31% | ||
| 55 | HORTONWORKS INC COM | 320,095 | 2,660,000 | 1.37% | ||
| 56 | DELTA AIRLINES INC DEL | 54,525 | 2,682,000 | 1.38% | ||
| 57 | CISCO SYS INC | 89,984 | 2,719,000 | 1.40% | ||
| 58 | LAYNE CHRISTENSEN CO | 275,280 | 2,992,000 | 1.54% | ||
| 59 | KENNEDY-WILSON HLDGS INCORPORATED | 151,720 | 3,110,000 | 1.60% | ||
| 60 | VODAFONE GROUP PLC NEW | 137,140 | 3,350,000 | 1.72% | ||
| 61 | SPDR INDEX SHS FDS | 100,345 | 3,358,000 | 1.73% | ||
| 62 | NEWELL BRANDS | 76,881 | 3,433,000 | 1.77% | ||
| 63 | SPROUTS FMRS MKT INC | 183,055 | 3,463,000 | 1.78% | ||
| 64 | STANTEC INC | 142,642 | 3,602,000 | 1.85% | ||
| 65 | AMERESCO INC | 804,582 | 4,425,000 | 2.28% | ||
| 66 | ACCENTURE PLC IRELAND | 39,552 | 4,633,000 | 2.38% | ||
| 67 | PGT INNOVATIONS INC COM | 449,813 | 5,150,000 | 2.65% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 51,781 | 5,344,000 | 2.75% | ||
| 69 | STRYKER CORP | 53,383 | 6,396,000 | 3.29% | ||
| 70 | CLEARBRIDGE AMERN ENERG MLP FD | 709,740 | 6,515,000 | 3.35% | ||
| 71 | FIRST BANCORP P R COM NEW | 1,002,045 | 6,624,000 | 3.41% | ||
| 72 | GILEAD SCIENCES INC | 93,648 | 6,706,000 | 3.45% | ||
| 73 | TJX COS INC NEW | 94,384 | 7,091,000 | 3.65% | ||
| 74 | GRIFOLS S A SP ADR REP B | 441,601 | 7,097,000 | 3.65% | ||
| 75 | WP CAREY INC COM | 123,355 | 7,289,000 | 3.75% | ||
| 76 | ING GROEP N V | 548,774 | 7,738,000 | 3.98% | ||
| 77 | DOMTAR CORP | 208,217 | 8,127,000 | 4.18% | ||
| 78 | PRUDENTIAL PLC | 219,475 | 8,733,000 | 4.49% | ||
| 79 | CHUBB LIMITED | 73,116 | 9,660,000 | 4.97% | ||
| 80 | APPLE INC | 100,857 | 11,681,000 | 6.01% | ||
| 81 | CITIGROUP INC | 208,109 | 12,368,000 | 6.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-17-000002, filed 2017.02.08).
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.
