| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM ONCOLOGY INC | 400 | 2,000 | 0.00% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 69 | 3,000 | 0.00% | ||
| 3 | RADWARE LTD | 339 | 4,000 | 0.00% | ||
| 4 | CHECK POINT SOFTWARE TECH LT | 44 | 4,000 | 0.00% | ||
| 5 | AUDIOCODES LTD | 882 | 4,000 | 0.00% | ||
| 6 | WIX COM LTD | 164 | 5,000 | 0.01% | ||
| 7 | SODASTREAM INTERNATIONAL LTD | 243 | 5,000 | 0.01% | ||
| 8 | CERAGON NETWORKS LTD | 2,894 | 5,000 | 0.01% | ||
| 9 | COMPUGEN LTD | 1,233 | 8,000 | 0.01% | ||
| 10 | Community West Bancshares | 4,114 | 30,000 | 0.03% | ||
| 11 | PROLOGIS INC | 653 | 32,000 | 0.03% | ||
| 12 | NORDIC AMERICAN OFFSHORE LTD | 113,791 | 536,000 | 0.56% | ||
| 13 | TELEFONICA S A | 59,757 | 566,000 | 0.59% | ||
| 14 | INTEL CORP | 19,699 | 646,000 | 0.67% | ||
| 15 | VERMILION ENERGY INC | 21,490 | 684,000 | 0.71% | ||
| 16 | WESTPAC BKG CORP | 31,332 | 692,000 | 0.72% | ||
| 17 | CVR ENERGY INC COM | 45,883 | 711,000 | 0.74% | ||
| 18 | BLACKROCK CAP INVT CORP | 92,720 | 721,000 | 0.75% | ||
| 19 | NORDIC AMERICAN TANKERS LIMI | 52,227 | 725,000 | 0.76% | ||
| 20 | ABBOTT LABS | 18,539 | 729,000 | 0.76% | ||
| 21 | CORENERGY INFRASTRUCTURE | 25,439 | 734,000 | 0.77% | ||
| 22 | LUMEN TECHNOLOGIES INC | 25,339 | 735,000 | 0.77% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 8,124 | 785,000 | 0.82% | ||
| 24 | ARES CAPITAL CORP | 55,613 | 790,000 | 0.82% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 1,984 | 799,000 | 0.83% | ||
| 26 | MCDONALDS CORP | 6,654 | 801,000 | 0.84% | ||
| 27 | PERRIGO CO PLC | 9,077 | 823,000 | 0.86% | ||
| 28 | RYMAN HOSPITALITY PPTYS INC | 16,399 | 831,000 | 0.87% | ||
| 29 | WELLS FARGO & CO NEW | 642 | 834,000 | 0.87% | ||
| 30 | PENNANTPARK INVT CORP | 123,450 | 843,000 | 0.88% | ||
| 31 | APOLLO COML REAL EST FIN INC | 52,664 | 846,000 | 0.88% | ||
| 32 | ABBVIE INC | 13,675 | 847,000 | 0.88% | ||
| 33 | PAYCHEX INC | 14,421 | 858,000 | 0.89% | ||
| 34 | APPLE INC | 8,988 | 859,000 | 0.90% | ||
| 35 | PEMBINA PIPELINE CORP | 28,502 | 865,000 | 0.90% | ||
| 36 | C H ROBINSON WORLDWIDE INC | 11,737 | 871,000 | 0.91% | ||
| 37 | Morgan Stanley Dep | 42,457 | 879,000 | 0.92% | ||
| 38 | ANNALY CAP MGMT INC | 79,949 | 885,000 | 0.92% | ||
| 39 | PFIZER INC | 25,273 | 890,000 | 0.93% | ||
| 40 | CDN IMPERIAL BK COMM TORONTO | 11,874 | 891,000 | 0.93% | ||
| 41 | CAPSTEAD MTG CORP COM NO PAR | 92,762 | 900,000 | 0.94% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 117,182 | 916,000 | 0.96% | ||
| 43 | HEALTHCARE RLTY TR | 26,927 | 942,000 | 0.98% | ||
| 44 | INDEPENDENCE RLTY TR INC COM | 116,304 | 951,000 | 0.99% | ||
| 45 | ALEX REAL ESTATE EQ | 9,202 | 953,000 | 0.99% | ||
| 46 | VERIZON COMMUNICATIONS INC | 17,484 | 976,000 | 1.02% | ||
| 47 | TOLL BROTHERS INC | 36,918 | 993,000 | 1.04% | ||
| 48 | DIGITAL RLTY TR INC | 9,503 | 1,036,000 | 1.08% | ||
| 49 | ECHO GLOBAL LOGISTICS INC COM | 50,177 | 1,125,000 | 1.17% | ||
| 50 | GENPACT LIMITED | 42,272 | 1,135,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632665-16-000009, filed 2016.08.03).
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.
