| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | eLot Inc | 67,670 | 0 | 0.00% | ||
| 2 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 16,000 | 116,000 | 0.04% | ||
| 3 | Sirius XM Holdings Inc | 26,500 | 136,000 | 0.05% | ||
| 4 | Progenics Pharmaceuticals Inc | 16,400 | 155,000 | 0.05% | ||
| 5 | Freeport-McMoran Inc Cl B | 12,150 | 162,000 | 0.06% | ||
| 6 | Capstead Mtg Corp | 18,000 | 190,000 | 0.06% | ||
| 7 | MASTERCARD INCORPORATE | 1,800 | 202,000 | 0.07% | ||
| 8 | APACHE CORP | 4,000 | 206,000 | 0.07% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 10,000 | 210,000 | 0.07% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 2,870 | 220,000 | 0.08% | ||
| 11 | Spring Bank Pharmaceuticals In | 24,800 | 223,000 | 0.08% | ||
| 12 | LyondellBasell Industries NV A | 2,500 | 228,000 | 0.08% | ||
| 13 | CARNIVAL CORP | 3,900 | 230,000 | 0.08% | ||
| 14 | SCHLUMBERGER LTD | 3,040 | 237,000 | 0.08% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 3,800 | 241,000 | 0.08% | ||
| 16 | PHILIP MORRIS INTL INC | 2,150 | 243,000 | 0.08% | ||
| 17 | UNION PAC CORP | 2,300 | 244,000 | 0.08% | ||
| 18 | Duke Energy Corp | 3,000 | 246,000 | 0.08% | ||
| 19 | Wec Energy Group Inc | 4,200 | 255,000 | 0.09% | ||
| 20 | Enbridge Inc | 6,287 | 263,000 | 0.09% | ||
| 21 | Accenture PLC Ireland Class A | 2,350 | 282,000 | 0.10% | ||
| 22 | PFIZER INC | 8,688 | 297,000 | 0.10% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,807 | 315,000 | 0.11% | ||
| 24 | JPMorgan Chase & Co | 3,640 | 320,000 | 0.11% | ||
| 25 | Royal Caribbean Cruises Ltd | 3,400 | 334,000 | 0.11% | ||
| 26 | Cheniere Energy Inc | 7,740 | 366,000 | 0.12% | ||
| 27 | Bunge Limited Conv Pfd Perp | 3,500 | 375,000 | 0.13% | ||
| 28 | Cavium Inc | 5,400 | 387,000 | 0.13% | ||
| 29 | RAYONIER INC | 14,000 | 397,000 | 0.14% | ||
| 30 | W P Carey Inc | 6,400 | 398,000 | 0.14% | ||
| 31 | ANNALY CAP MGMT INC | 36,500 | 406,000 | 0.14% | ||
| 32 | CINTAS CORP | 3,400 | 430,000 | 0.15% | ||
| 33 | Healthequity Inc | 10,135 | 430,000 | 0.15% | ||
| 34 | Qualys Inc | 12,400 | 470,000 | 0.16% | ||
| 35 | PIONEER NAT RES CO | 2,535 | 472,000 | 0.16% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 5,875 | 488,000 | 0.17% | ||
| 37 | Match Group Inc | 31,600 | 516,000 | 0.18% | ||
| 38 | PACKAGING CORP AMER | 5,972 | 547,000 | 0.19% | ||
| 39 | Brookfield Infrast Partners LP | 14,800 | 572,000 | 0.20% | ||
| 40 | ALASKA AIR GROUP INC | 6,250 | 576,000 | 0.20% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 11,200 | 609,000 | 0.21% | ||
| 42 | Verizon Communications Inc | 12,650 | 617,000 | 0.21% | ||
| 43 | HONEYWELL INTL INC | 5,550 | 693,000 | 0.24% | ||
| 44 | A O SMITH | 14,200 | 726,000 | 0.25% | ||
| 45 | COLGATE PALMOLIVE CO | 10,000 | 732,000 | 0.25% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,875 | 771,000 | 0.26% | ||
| 47 | PACCAR INC | 11,518 | 774,000 | 0.26% | ||
| 48 | Kinder Morgan Inc | 35,650 | 775,000 | 0.26% | ||
| 49 | THOR INDS INC | 8,250 | 793,000 | 0.27% | ||
| 50 | QUALCOMM INC | 13,900 | 797,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001705711-17-000002, filed 2017.05.04).
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.
