| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITEWAVE FOODS CO | 19,500 | 1,084,000 | 0.59% | ||
| 52 | JD COM INC | 40,700 | 1,035,000 | 0.56% | ||
| 53 | Oaktree Cap Grp Llc | 27,175 | 1,019,000 | 0.56% | ||
| 54 | STARWOOD PPTY TR INC COM | 46,201 | 1,014,000 | 0.55% | ||
| 55 | AT&T Inc New | 23,091 | 982,000 | 0.53% | ||
| 56 | PRICESMART INC | 11,278 | 942,000 | 0.51% | ||
| 57 | MEAD JOHNSON NUTRITI | 12,900 | 913,000 | 0.50% | ||
| 58 | DISCOVERY COMMUNICATNS NEW | 31,450 | 862,000 | 0.47% | ||
| 59 | MICROSOFT CORP | 13,590 | 844,000 | 0.46% | ||
| 60 | BOEING CO | 5,275 | 821,000 | 0.45% | ||
| 61 | MCDONALDS CORP | 6,355 | 774,000 | 0.42% | ||
| 62 | TJX COS INC NEW | 10,147 | 762,000 | 0.42% | ||
| 63 | METTLER-TOLEDO | 1,700 | 712,000 | 0.39% | ||
| 64 | NORTHROP GRUMMAN CORP | 3,050 | 709,000 | 0.39% | ||
| 65 | ROGERS CORP COM | 9,000 | 691,000 | 0.38% | ||
| 66 | MERCK & CO INC | 11,630 | 685,000 | 0.37% | ||
| 67 | ANNALY CAP MGMT INC | 67,635 | 674,000 | 0.37% | ||
| 68 | STRYKER CORP | 5,500 | 659,000 | 0.36% | ||
| 69 | LENNAR | 15,300 | 657,000 | 0.36% | ||
| 70 | ALLEGIANT TRAVEL CO | 3,920 | 652,000 | 0.36% | ||
| 71 | WAL-MART STORES INC | 9,400 | 650,000 | 0.35% | ||
| 72 | INTEL CORP | 16,375 | 594,000 | 0.32% | ||
| 73 | BLACKROCK INC | 1,561 | 594,000 | 0.32% | ||
| 74 | ALPHABET INC | 728 | 577,000 | 0.31% | ||
| 75 | MORGAN STANLEY | 13,500 | 570,000 | 0.31% | ||
| 76 | HENRY SCHEIN INC | 3,650 | 554,000 | 0.30% | ||
| 77 | NEXTERA ENERGY INC | 4,450 | 532,000 | 0.29% | ||
| 78 | FIRST SOLAR INC | 16,250 | 521,000 | 0.28% | ||
| 79 | iShares Mortgage Real Estate C | 11,725 | 493,000 | 0.27% | ||
| 80 | BANK AMER CORP | 21,612 | 478,000 | 0.26% | ||
| 81 | COSTCO WHSL CORP NEW | 2,794 | 447,000 | 0.24% | ||
| 82 | FOOT LOCKER INC | 6,000 | 425,000 | 0.23% | ||
| 83 | GENERAL ELECTRIC CO | 13,400 | 423,000 | 0.23% | ||
| 84 | ECHO GLOBAL LOGISTICS INC COM | 16,700 | 418,000 | 0.23% | ||
| 85 | 3M Co | 2,300 | 411,000 | 0.22% | ||
| 86 | ABBOTT LABS | 9,750 | 374,000 | 0.20% | ||
| 87 | ANSYS INC | 4,000 | 370,000 | 0.20% | ||
| 88 | PIONEER NAT RES CO | 1,900 | 342,000 | 0.19% | ||
| 89 | DENTSPLY SIRONA INC | 5,900 | 341,000 | 0.19% | ||
| 90 | CANADIAN NATL RY CO | 5,050 | 340,000 | 0.19% | ||
| 91 | AMGEN INC | 2,250 | 329,000 | 0.18% | ||
| 92 | AMERICAN EXPRESS CO | 4,000 | 296,000 | 0.16% | ||
| 93 | LENNAR CORP | 8,000 | 276,000 | 0.15% | ||
| 94 | PROCTER AND GAMBLE CO | 2,838 | 239,000 | 0.13% | ||
| 95 | FISERV INC | 2,200 | 234,000 | 0.13% | ||
| 96 | KRAFT HEINZ CO | 2,600 | 227,000 | 0.12% | ||
| 97 | LIONS GATE ENTMNT CORP CL A VTG | 8,450 | 227,000 | 0.12% | ||
| 98 | LIONS GATE ENTMNT CORP CL B NON VTG | 8,450 | 207,000 | 0.11% | ||
| 99 | PENNEY J C | 10,500 | 87,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-17-000002, filed 2017.01.11).
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.
