| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALGONQUIN PWR UTILS CORP | 690,000 | 5,860,000 | 0.80% | ||
| 52 | DIGITAL RLTY TR INC | 58,310 | 5,730,000 | 0.78% | ||
| 53 | STARBUCKS CORP | 98,800 | 5,485,000 | 0.75% | ||
| 54 | INFOSYS LTD | 363,000 | 5,383,000 | 0.73% | ||
| 55 | TRIANGLE CAPITAL CORPORATION | 275,000 | 5,044,000 | 0.69% | ||
| 56 | HARMAN INTL INDS INC | 40,716 | 4,526,000 | 0.62% | ||
| 57 | STERICYCLE INC | 50,000 | 3,852,000 | 0.52% | ||
| 58 | AKAMAI TECHNOLOGIES INC | 50,000 | 3,334,000 | 0.45% | ||
| 59 | LENNOX INTL INC | 19,000 | 2,910,000 | 0.40% | ||
| 60 | FTI CONSULTING INC | 60,000 | 2,705,000 | 0.37% | ||
| 61 | WISDOMTREE TR | 51,000 | 2,527,000 | 0.34% | ||
| 62 | TUPPERWARE BRANDS CORP | 47,000 | 2,473,000 | 0.34% | ||
| 63 | ING GROEP N V | 2,500,000 | 2,430,000 | 0.33% | PRN | |
| 64 | MASCO CORP | 26,030 | 823,000 | 0.11% | ||
| 65 | PACCAR INC | 11,390 | 728,000 | 0.10% | ||
| 66 | SIMON PPTY GROUP INC NEW | 4,100 | 728,000 | 0.10% | ||
| 67 | POWERSHARES QQQ TRUST | 1,800 | 213,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000185, filed 2017.01.13).
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.
