| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 13,450 | 1,064,000 | 0.61% | ||
| 52 | STARWOOD PPTY TR INC COM | 46,401 | 1,045,000 | 0.60% | ||
| 53 | AVALONBAY COMM | 5,800 | 1,031,000 | 0.59% | ||
| 54 | PRICESMART INC | 11,378 | 953,000 | 0.54% | ||
| 55 | AT&T Inc New | 22,539 | 915,000 | 0.52% | ||
| 56 | ABBOTT LABS | 19,050 | 806,000 | 0.46% | ||
| 57 | TJX COS INC NEW | 10,100 | 755,000 | 0.43% | ||
| 58 | Bank of America Corp Warrants Exp 01/16/19 | 162,500 | 751,000 | 0.43% | ||
| 59 | MCDONALDS CORP | 6,505 | 750,000 | 0.43% | ||
| 60 | MICROSOFT CORP | 12,950 | 746,000 | 0.43% | ||
| 61 | INTEL CORP | 19,475 | 735,000 | 0.42% | ||
| 62 | METTLER-TOLEDO | 1,700 | 714,000 | 0.41% | ||
| 63 | WAL-MART STORES INC | 9,900 | 714,000 | 0.41% | ||
| 64 | ANNALY CAP MGMT INC | 67,635 | 710,000 | 0.41% | ||
| 65 | BOEING CO | 5,275 | 695,000 | 0.40% | ||
| 66 | LENNAR | 15,450 | 654,000 | 0.37% | ||
| 67 | STRYKER CORP | 5,500 | 640,000 | 0.37% | ||
| 68 | NORTHROP GRUMMAN CORP | 2,950 | 631,000 | 0.36% | ||
| 69 | NEXTERA ENERGY INC | 4,950 | 605,000 | 0.35% | ||
| 70 | MERCK & CO INC | 9,130 | 570,000 | 0.33% | ||
| 71 | PNC FINL SVCS GROUP INC | 6,250 | 563,000 | 0.32% | ||
| 72 | ROGERS CORP COM | 9,000 | 550,000 | 0.31% | ||
| 73 | ALPHABET INC | 671 | 540,000 | 0.31% | ||
| 74 | iShares Mortgage Real Estate C | 49,900 | 524,000 | 0.30% | ||
| 75 | BLACKROCK INC | 1,350 | 489,000 | 0.28% | ||
| 76 | AMERICAN EXPRESS CO | 7,400 | 474,000 | 0.27% | ||
| 77 | MORGAN STANLEY | 13,500 | 433,000 | 0.25% | ||
| 78 | 3M Co | 2,400 | 423,000 | 0.24% | ||
| 79 | FOOT LOCKER INC | 6,000 | 406,000 | 0.23% | ||
| 80 | ECHO GLOBAL LOGISTICS INC COM | 16,700 | 385,000 | 0.22% | ||
| 81 | GENERAL ELECTRIC CO | 12,900 | 382,000 | 0.22% | ||
| 82 | COSTCO WHSL CORP NEW | 2,500 | 381,000 | 0.22% | ||
| 83 | ANSYS INC | 4,000 | 370,000 | 0.21% | ||
| 84 | PIONEER NAT RES CO | 1,900 | 353,000 | 0.20% | ||
| 85 | DENTSPLY SIRONA INC | 5,900 | 351,000 | 0.20% | ||
| 86 | CELGENE CORP | 3,350 | 350,000 | 0.20% | ||
| 87 | CANADIAN NATL RY CO | 5,350 | 350,000 | 0.20% | ||
| 88 | BANK AMER CORP | 21,000 | 329,000 | 0.19% | ||
| 89 | KRAFT HEINZ CO | 3,100 | 277,000 | 0.16% | ||
| 90 | LIONS GATE ENTERTN | 13,850 | 277,000 | 0.16% | ||
| 91 | Goldman Sachs Group Inc | 1,700 | 274,000 | 0.16% | ||
| 92 | LENNAR CORP | 7,500 | 252,000 | 0.14% | ||
| 93 | YAHOO INC | 5,800 | 250,000 | 0.14% | ||
| 94 | AMGEN INC | 1,400 | 234,000 | 0.13% | ||
| 95 | PROCTER AND GAMBLE CO | 2,525 | 227,000 | 0.13% | ||
| 96 | FISERV INC | 2,200 | 219,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-16-000016, filed 2016.10.17).
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.
