| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 208,109 | 12,368,000 | 6.36% | ||
| 2 | APPLE INC | 100,857 | 11,681,000 | 6.01% | ||
| 3 | CHUBB LIMITED | 73,116 | 9,660,000 | 4.97% | ||
| 4 | PRUDENTIAL PLC | 219,475 | 8,733,000 | 4.49% | ||
| 5 | DOMTAR CORP | 208,217 | 8,127,000 | 4.18% | ||
| 6 | ING GROEP N V | 548,774 | 7,738,000 | 3.98% | ||
| 7 | WP CAREY INC COM | 123,355 | 7,289,000 | 3.75% | ||
| 8 | GRIFOLS S A SP ADR REP B | 441,601 | 7,097,000 | 3.65% | ||
| 9 | TJX COS INC NEW | 94,384 | 7,091,000 | 3.65% | ||
| 10 | GILEAD SCIENCES INC | 93,648 | 6,706,000 | 3.45% | ||
| 11 | FIRST BANCORP P R COM NEW | 1,002,045 | 6,624,000 | 3.41% | ||
| 12 | CLEARBRIDGE AMERN ENERG MLP FD | 709,740 | 6,515,000 | 3.35% | ||
| 13 | STRYKER CORP | 53,383 | 6,396,000 | 3.29% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 51,781 | 5,344,000 | 2.75% | ||
| 15 | PGT INNOVATIONS INC COM | 449,813 | 5,150,000 | 2.65% | ||
| 16 | ACCENTURE PLC IRELAND | 39,552 | 4,633,000 | 2.38% | ||
| 17 | AMERESCO INC | 804,582 | 4,425,000 | 2.28% | ||
| 18 | STANTEC INC | 142,642 | 3,602,000 | 1.85% | ||
| 19 | SPROUTS FMRS MKT INC | 183,055 | 3,463,000 | 1.78% | ||
| 20 | NEWELL BRANDS | 76,881 | 3,433,000 | 1.77% | ||
| 21 | SPDR INDEX SHS FDS | 100,345 | 3,358,000 | 1.73% | ||
| 22 | VODAFONE GROUP PLC NEW | 137,140 | 3,350,000 | 1.72% | ||
| 23 | KENNEDY-WILSON HLDGS INCORPORATED | 151,720 | 3,110,000 | 1.60% | ||
| 24 | LAYNE CHRISTENSEN CO | 275,280 | 2,992,000 | 1.54% | ||
| 25 | CISCO SYS INC | 89,984 | 2,719,000 | 1.40% | ||
| 26 | DELTA AIRLINES INC DEL | 54,525 | 2,682,000 | 1.38% | ||
| 27 | HORTONWORKS INC COM | 320,095 | 2,660,000 | 1.37% | ||
| 28 | AFFILIATED MANAGERS GROUP | 17,460 | 2,537,000 | 1.31% | ||
| 29 | LIVANOVA PLC | 55,140 | 2,480,000 | 1.28% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 35,770 | 2,409,000 | 1.24% | ||
| 31 | SUNPOWER CORP | 344,394 | 2,276,000 | 1.17% | ||
| 32 | ARCONIC INC | 100,888 | 1,870,000 | 0.96% | ||
| 33 | CALPINE CORP | 161,870 | 1,850,000 | 0.95% | ||
| 34 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 150,400 | 1,727,000 | 0.89% | ||
| 35 | AUTODESK | 18,595 | 1,376,000 | 0.71% | ||
| 36 | BLACKROCK MUNI INTER DR FD I | 86,605 | 1,195,000 | 0.61% | ||
| 37 | VANGUARD BD INDEX FDS | 14,190 | 1,127,000 | 0.58% | ||
| 38 | GENERAL ELECTRIC CO | 31,732 | 1,003,000 | 0.52% | ||
| 39 | EXXON MOBIL CORP | 10,880 | 982,000 | 0.51% | ||
| 40 | EATON VANCE FLTING RATE INC | 63,949 | 953,000 | 0.49% | ||
| 41 | PROCTER AND GAMBLE CO | 10,973 | 923,000 | 0.47% | ||
| 42 | RELX NV | 53,311 | 893,000 | 0.46% | ||
| 43 | JOHNSON & JOHNSON | 7,465 | 860,000 | 0.44% | ||
| 44 | ALCOA CORP | 26,784 | 752,000 | 0.39% | ||
| 45 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 24,408 | 747,000 | 0.38% | ||
| 46 | PFIZER INC | 21,684 | 704,000 | 0.36% | ||
| 47 | PEPSICO INC | 6,293 | 658,000 | 0.34% | ||
| 48 | PZENA INVESTMENT MGMT INC CLASS A | 58,560 | 651,000 | 0.33% | ||
| 49 | CHEVRON CORP NEW | 5,471 | 644,000 | 0.33% | ||
| 50 | TEMPLETON GLOBAL INCOME FD COM | 87,511 | 567,000 | 0.29% |
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.
