| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNEY J C | 14,000 | 86,000 | 0.05% | ||
| 2 | LIONS GATE ENTMNT CORP CL A VTG | 8,200 | 218,000 | 0.11% | ||
| 3 | KRAFT HEINZ CO | 2,500 | 227,000 | 0.12% | ||
| 4 | HDFC BANK LTD | 3,350 | 252,000 | 0.13% | ||
| 5 | FISERV INC | 2,200 | 254,000 | 0.13% | ||
| 6 | PROCTER AND GAMBLE CO | 2,838 | 255,000 | 0.13% | ||
| 7 | ECHO GLOBAL LOGISTICS INC COM | 15,200 | 325,000 | 0.17% | ||
| 8 | AMGEN INC | 2,017 | 331,000 | 0.17% | ||
| 9 | LENNAR CORP | 8,000 | 334,000 | 0.18% | ||
| 10 | PIONEER NAT RES CO | 1,900 | 354,000 | 0.19% | ||
| 11 | DENTSPLY SIRONA INC | 5,900 | 368,000 | 0.19% | ||
| 12 | CANADIAN NATL RY CO | 5,350 | 396,000 | 0.21% | ||
| 13 | GENERAL ELECTRIC CO | 13,400 | 399,000 | 0.21% | ||
| 14 | SNAP ON INC | 2,500 | 422,000 | 0.22% | ||
| 15 | ANSYS INC | 4,000 | 427,000 | 0.23% | ||
| 16 | 3M Co | 2,300 | 440,000 | 0.23% | ||
| 17 | FIRST SOLAR INC | 17,250 | 467,000 | 0.25% | ||
| 18 | COSTCO WHSL CORP NEW | 2,794 | 469,000 | 0.25% | ||
| 19 | ISHARES TR | 11,725 | 531,000 | 0.28% | ||
| 20 | NEXTERA ENERGY INC | 4,450 | 571,000 | 0.30% | ||
| 21 | MORGAN STANLEY | 13,500 | 578,000 | 0.30% | ||
| 22 | INTEL CORP | 16,225 | 585,000 | 0.31% | ||
| 23 | BLACKROCK INC | 1,561 | 599,000 | 0.32% | ||
| 24 | HENRY SCHEIN INC | 3,550 | 603,000 | 0.32% | ||
| 25 | ALPHABET INC | 728 | 617,000 | 0.33% | ||
| 26 | WAL-MART STORES INC | 9,400 | 678,000 | 0.36% | ||
| 27 | NORTHROP GRUMMAN CORP | 2,850 | 678,000 | 0.36% | ||
| 28 | MERCK & CO INC | 10,680 | 679,000 | 0.36% | ||
| 29 | STRYKER CORP | 5,500 | 724,000 | 0.38% | ||
| 30 | ANNALY CAP MGMT INC | 67,635 | 751,000 | 0.40% | ||
| 31 | ROGERS CORP COM | 9,000 | 773,000 | 0.41% | ||
| 32 | LENNAR | 15,300 | 783,000 | 0.41% | ||
| 33 | TJX COS INC NEW | 10,147 | 802,000 | 0.42% | ||
| 34 | METTLER-TOLEDO | 1,700 | 814,000 | 0.43% | ||
| 35 | MCDONALDS CORP | 6,355 | 824,000 | 0.43% | ||
| 36 | MICROSOFT CORP | 13,590 | 895,000 | 0.47% | ||
| 37 | BOEING CO | 5,075 | 898,000 | 0.47% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 31,950 | 929,000 | 0.49% | ||
| 39 | AT&T Inc New | 23,091 | 959,000 | 0.51% | ||
| 40 | BANK AMER CORP | 41,500 | 979,000 | 0.52% | ||
| 41 | PRICESMART INC | 10,778 | 994,000 | 0.52% | ||
| 42 | CAPITAL ONE FINL CORP | 11,600 | 1,005,000 | 0.53% | ||
| 43 | WHITEWAVE FOODS CO | 18,300 | 1,028,000 | 0.54% | ||
| 44 | STARWOOD PPTY TR INC COM | 46,201 | 1,043,000 | 0.55% | ||
| 45 | VODAFONE GROUP PLC NEW | 41,068 | 1,085,000 | 0.57% | ||
| 46 | GILEAD SCIENCES INC | 16,350 | 1,110,000 | 0.58% | ||
| 47 | Oaktree Cap Grp Llc | 26,875 | 1,217,000 | 0.64% | ||
| 48 | HOME DEPOT INC | 8,290 | 1,217,000 | 0.64% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 20,500 | 1,227,000 | 0.65% | ||
| 50 | JD COM INC | 39,800 | 1,238,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-17-000004, filed 2017.04.11).
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.
