| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HORIZON GLOBAL CORPORATION | 226,256 | 2,568,000 | 0.28% | ||
| 102 | TUPPERWARE BRANDS CORP | 45,122 | 2,539,000 | 0.28% | ||
| 103 | PROTO LABS INC | 44,034 | 2,535,000 | 0.28% | ||
| 104 | POLARIS INDS INC | 30,801 | 2,518,000 | 0.28% | ||
| 105 | COMPASS MINERALS INTL INC | 33,486 | 2,484,000 | 0.27% | ||
| 106 | SYNGENTA AG | 32,244 | 2,476,000 | 0.27% | ||
| 107 | FACTSET RESH SYS INC | 14,929 | 2,410,000 | 0.26% | ||
| 108 | MYRIAD GENETICS INC | 78,620 | 2,406,000 | 0.26% | ||
| 109 | TANDEM DIABETES CARE INC | 315,311 | 2,377,000 | 0.26% | ||
| 110 | HUNTINGTON BANC | 264,273 | 2,363,000 | 0.26% | ||
| 111 | ARM Holdings plc | 51,841 | 2,359,000 | 0.26% | ||
| 112 | INTEL CORP | 69,957 | 2,295,000 | 0.25% | ||
| 113 | KAPSTONE PAPER & PACKAGING CRP COM | 163,051 | 2,121,000 | 0.23% | ||
| 114 | VERIZON COMMUNICATIONS INC | 32,912 | 1,838,000 | 0.20% | ||
| 115 | CONSTELLIUM HOLDCO | 371,988 | 1,745,000 | 0.19% | ||
| 116 | GENERAL ELECTRIC CO | 55,163 | 1,737,000 | 0.19% | ||
| 117 | VANECK VECTORS ETF TR AFRICA INDEX ETF | 86,143 | 1,728,000 | 0.19% | ||
| 118 | GOPRO INC COM CL A | 156,200 | 1,689,000 | 0.19% | ||
| 119 | TIME WARNER INC | 20,568 | 1,513,000 | 0.17% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 10,001 | 1,448,000 | 0.16% | ||
| 121 | ILLINOIS TOOL WKS INC | 13,852 | 1,443,000 | 0.16% | ||
| 122 | BRF SA | 98,058 | 1,366,000 | 0.15% | ||
| 123 | PEBBLEBROOK HOTEL TR | 50,532 | 1,326,000 | 0.15% | ||
| 124 | CORNING INC | 63,698 | 1,305,000 | 0.14% | ||
| 125 | FORWARD PHARMA A/S | 68,760 | 1,249,000 | 0.14% | ||
| 126 | LEVEL 3 COMM | 23,630 | 1,217,000 | 0.13% | ||
| 127 | DEVON ENERGY CORP NEW | 30,131 | 1,092,000 | 0.12% | ||
| 128 | INFINERA CORPORATION COM | 91,100 | 1,028,000 | 0.11% | Call | |
| 129 | BORGWARNER INC | 21,807 | 644,000 | 0.07% | ||
| 130 | VENTAS INC | 8,279 | 603,000 | 0.07% | ||
| 131 | SPECTRA ENERGY CORP | 16,308 | 597,000 | 0.07% | ||
| 132 | CROWN CASTLE | 4,282 | 434,000 | 0.05% | ||
| 133 | PAYCHEX INC | 7,238 | 431,000 | 0.05% | ||
| 134 | JOHNSON & JOHNSON | 3,557 | 431,000 | 0.05% | ||
| 135 | AMERICAN ELEC P | 6,016 | 422,000 | 0.05% | ||
| 136 | DOMINION ENERGY INC | 5,269 | 411,000 | 0.05% | ||
| 137 | PROCTER AND GAMBLE CO | 4,675 | 396,000 | 0.04% | ||
| 138 | COCA COLA CO | 8,510 | 386,000 | 0.04% | ||
| 139 | UNITED PARCEL SERVICE INC | 3,059 | 330,000 | 0.04% | ||
| 140 | MICROSOFT CORP | 6,452 | 330,000 | 0.04% | ||
| 141 | CME GROUP INC | 3,204 | 312,000 | 0.03% | ||
| 142 | AMGEN INC | 2,032 | 309,000 | 0.03% | ||
| 143 | TEXAS INSTRS INC | 4,238 | 266,000 | 0.03% | ||
| 144 | WAL-MART STORES INC | 3,348 | 244,000 | 0.03% | ||
| 145 | EMERSON ELEC CO | 4,620 | 241,000 | 0.03% | ||
| 146 | Nigerian Breweries Plc | 50,000 | 43,000 | 0.00% | ||
| 147 | Voip-Pal.Com Inc | 195,000 | 14,000 | 0.00% | ||
| 148 | RepliCel Life Sciences Inc | 43,000 | 4,000 | 0.00% | ||
| 149 | DNA Brands Inc | 19,237,358 | 4,000 | 0.00% | ||
| 150 | Redhawk Resources Inc | 31,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139248, filed 2016.08.12).
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.
