| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WIX COM LTD | 48 | 1,000 | 0.00% | ||
| 2 | SODASTREAM INTERNATIONAL LTD | 76 | 1,000 | 0.00% | ||
| 3 | AUDIOCODES LTD | 279 | 1,000 | 0.00% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 13 | 1,000 | 0.00% | ||
| 5 | RADWARE LTD | 73 | 1,000 | 0.00% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 17 | 1,000 | 0.00% | ||
| 7 | ZELTIQ AESTHETICS INC | 1,500 | 41,000 | 0.04% | ||
| 8 | FIREEYE INC | 3,000 | 54,000 | 0.06% | ||
| 9 | NOVADAQ TECHNOLOGIES INC | 7,000 | 78,000 | 0.08% | ||
| 10 | COMPUGEN LTD | 20,185 | 113,000 | 0.12% | ||
| 11 | CERAGON NETWORKS LTD | 110,885 | 128,000 | 0.14% | ||
| 12 | NAVIOS MARITIME PARTNERS L P | 142,556 | 177,000 | 0.19% | ||
| 13 | NORDIC AMERICAN OFFSHORE LTD | 112,324 | 503,000 | 0.53% | ||
| 14 | INDEPENDENCE RLTY TR INC COM | 81,115 | 578,000 | 0.61% | ||
| 15 | HEALTHCARE RLTY TR | 19,101 | 590,000 | 0.62% | ||
| 16 | APOLLO COML REAL EST FIN INC | 36,555 | 596,000 | 0.63% | ||
| 17 | RYMAN HOSPITALITY PPTYS INC | 11,861 | 611,000 | 0.65% | ||
| 18 | VERMILION ENERGY INC | 21,120 | 617,000 | 0.65% | ||
| 19 | INTEL CORP | 19,385 | 627,000 | 0.66% | ||
| 20 | TELEFONICA S A | 56,832 | 633,000 | 0.67% | ||
| 21 | CVR ENERGY INC COM | 25,204 | 658,000 | 0.70% | ||
| 22 | WESTPAC BKG CORP | 30,383 | 707,000 | 0.75% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 7,974 | 713,000 | 0.75% | ||
| 24 | CARMAX INC | 14,000 | 715,000 | 0.76% | ||
| 25 | PENNANTPARK INVT CORP | 121,104 | 734,000 | 0.78% | ||
| 26 | PFIZER INC | 24,836 | 736,000 | 0.78% | ||
| 27 | VERISK ANALYTICS INC | 9,477 | 757,000 | 0.80% | ||
| 28 | PEMBINA PIPELINE CORP | 28,060 | 757,000 | 0.80% | ||
| 29 | WELLS FARGO & CO NEW | 629 | 758,000 | 0.80% | ||
| 30 | ABBOTT LABS | 18,148 | 759,000 | 0.80% | ||
| 31 | ABBVIE INC | 13,471 | 769,000 | 0.81% | ||
| 32 | PAYCHEX INC | 14,590 | 788,000 | 0.83% | ||
| 33 | LUMEN TECHNOLOGIES INC | 24,933 | 797,000 | 0.84% | ||
| 34 | ANNALY CAP MGMT INC | 78,905 | 810,000 | 0.86% | ||
| 35 | GENPACT LIMITED | 29,795 | 810,000 | 0.86% | ||
| 36 | ARES CAPITAL CORP | 54,621 | 811,000 | 0.86% | ||
| 37 | ALEX REAL ESTATE EQ | 9,092 | 826,000 | 0.87% | ||
| 38 | PAREXEL INTERNATIONAL CORPORATION | 13,255 | 831,000 | 0.88% | ||
| 39 | PROSPECT CAPITAL CORPORATION | 115,764 | 842,000 | 0.89% | ||
| 40 | BLACKROCK CAP INVT CORP | 91,060 | 857,000 | 0.91% | ||
| 41 | C H ROBINSON WORLDWIDE INC | 11,611 | 862,000 | 0.91% | ||
| 42 | CDN IMPERIAL BK COMM TORONTO | 11,772 | 879,000 | 0.93% | ||
| 43 | CAPSTEAD MTG CORP COM NO PAR | 89,589 | 886,000 | 0.94% | ||
| 44 | VERIZON COMMUNICATIONS INC | 17,314 | 936,000 | 0.99% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 1,992 | 938,000 | 0.99% | ||
| 46 | APPLE INC | 8,728 | 951,000 | 1.01% | ||
| 47 | TOLL BROTHERS INC | 36,790 | 1,086,000 | 1.15% | ||
| 48 | MCDONALDS CORP | 8,656 | 1,088,000 | 1.15% | ||
| 49 | MEDNAX INC | 17,047 | 1,102,000 | 1.17% | ||
| 50 | DIGITAL RLTY TR INC | 12,628 | 1,117,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-16-000008, filed 2016.04.25).
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.
