| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HASBRO INC | 64,600 | 5,125,000 | 0.72% | ||
| 52 | PENNANTPARK FLOATING RATE CA | 378,450 | 5,007,000 | 0.70% | ||
| 53 | DELL TECHNOLOGIES INC | 93,467 | 4,468,000 | 0.63% | ||
| 54 | WHOLE FOODS | 153,000 | 4,338,000 | 0.61% | ||
| 55 | ORACLE CORP | 107,200 | 4,211,000 | 0.59% | ||
| 56 | VANECK VECTORS ETF TR | 125,000 | 3,971,000 | 0.56% | ||
| 57 | TRIANGLE CAPITAL CORPORATION | 140,000 | 2,758,000 | 0.39% | ||
| 58 | AKAMAI TECH | 50,000 | 2,650,000 | 0.37% | ||
| 59 | STERICYCLE | 28,000 | 2,244,000 | 0.31% | ||
| 60 | WISDOMTREE TR | 51,000 | 2,188,000 | 0.31% | ||
| 61 | AUTOLIV (US) | 15,070 | 1,609,000 | 0.23% | ||
| 62 | DIGITAL RLTY TR INC | 13,300 | 1,292,000 | 0.18% | ||
| 63 | MASCO CORP | 20,440 | 701,000 | 0.10% | ||
| 64 | PACCAR INC | 11,000 | 647,000 | 0.09% | ||
| 65 | SIMON PROPERTY GROUP | 3,000 | 621,000 | 0.09% | ||
| 66 | POWERSHARES QQQ TRUST | 1,800 | 214,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011675, filed 2016.10.11).
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.
