| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 25,273 | 890,000 | 0.93% | ||
| 52 | ANNALY CAP MGMT INC | 79,949 | 885,000 | 0.92% | ||
| 53 | Morgan Stanley Dep | 42,457 | 879,000 | 0.92% | ||
| 54 | C H ROBINSON WORLDWIDE INC | 11,737 | 871,000 | 0.91% | ||
| 55 | PEMBINA PIPELINE CORP | 28,502 | 865,000 | 0.90% | ||
| 56 | APPLE INC | 8,988 | 859,000 | 0.90% | ||
| 57 | PAYCHEX INC | 14,421 | 858,000 | 0.89% | ||
| 58 | ABBVIE INC | 13,675 | 847,000 | 0.88% | ||
| 59 | APOLLO COML REAL EST FIN INC | 52,664 | 846,000 | 0.88% | ||
| 60 | PENNANTPARK INVT CORP | 123,450 | 843,000 | 0.88% | ||
| 61 | WELLS FARGO & CO NEW | 642 | 834,000 | 0.87% | ||
| 62 | RYMAN HOSPITALITY PPTYS INC | 16,399 | 831,000 | 0.87% | ||
| 63 | PERRIGO CO PLC | 9,077 | 823,000 | 0.86% | ||
| 64 | MCDONALDS CORP | 6,654 | 801,000 | 0.84% | ||
| 65 | CHIPOTLE MEXICAN GRILL INC | 1,984 | 799,000 | 0.83% | ||
| 66 | ARES CAPITAL CORP | 55,613 | 790,000 | 0.82% | ||
| 67 | DR PEPPER SNAPPLE GROUP INC | 8,124 | 785,000 | 0.82% | ||
| 68 | LUMEN TECHNOLOGIES INC | 25,339 | 735,000 | 0.77% | ||
| 69 | CORENERGY INFRASTRUCTURE | 25,439 | 734,000 | 0.77% | ||
| 70 | ABBOTT LABS | 18,539 | 729,000 | 0.76% | ||
| 71 | NORDIC AMERICAN TANKERS LIMI | 52,227 | 725,000 | 0.76% | ||
| 72 | BLACKROCK CAP INVT CORP | 92,720 | 721,000 | 0.75% | ||
| 73 | CVR ENERGY INC COM | 45,883 | 711,000 | 0.74% | ||
| 74 | WESTPAC BKG CORP | 31,332 | 692,000 | 0.72% | ||
| 75 | VERMILION ENERGY INC | 21,490 | 684,000 | 0.71% | ||
| 76 | INTEL CORP | 19,699 | 646,000 | 0.67% | ||
| 77 | TELEFONICA S A | 59,757 | 566,000 | 0.59% | ||
| 78 | NORDIC AMERICAN OFFSHORE LTD | 113,791 | 536,000 | 0.56% | ||
| 79 | PROLOGIS INC | 653 | 32,000 | 0.03% | ||
| 80 | Community West Bancshares | 4,114 | 30,000 | 0.03% | ||
| 81 | COMPUGEN LTD | 1,233 | 8,000 | 0.01% | ||
| 82 | SODASTREAM INTERNATIONAL LTD | 243 | 5,000 | 0.01% | ||
| 83 | WIX COM LTD | 164 | 5,000 | 0.01% | ||
| 84 | CERAGON NETWORKS LTD | 2,894 | 5,000 | 0.01% | ||
| 85 | AUDIOCODES LTD | 882 | 4,000 | 0.00% | ||
| 86 | RADWARE LTD | 339 | 4,000 | 0.00% | ||
| 87 | CHECK POINT SOFTWARE TECH LT | 44 | 4,000 | 0.00% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 69 | 3,000 | 0.00% | ||
| 89 | ZIOPHARM ONCOLOGY INC | 400 | 2,000 | 0.00% |
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.
