| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 2,535 | 472,000 | 0.16% | ||
| 102 | Qualys Inc | 12,400 | 470,000 | 0.16% | ||
| 103 | CINTAS CORP | 3,400 | 430,000 | 0.15% | ||
| 104 | Healthequity Inc | 10,135 | 430,000 | 0.15% | ||
| 105 | ANNALY CAP MGMT INC | 36,500 | 406,000 | 0.14% | ||
| 106 | W P Carey Inc | 6,400 | 398,000 | 0.14% | ||
| 107 | RAYONIER INC | 14,000 | 397,000 | 0.14% | ||
| 108 | Cavium Inc | 5,400 | 387,000 | 0.13% | ||
| 109 | Bunge Limited Conv Pfd Perp | 3,500 | 375,000 | 0.13% | ||
| 110 | Cheniere Energy Inc | 7,740 | 366,000 | 0.12% | ||
| 111 | Royal Caribbean Cruises Ltd | 3,400 | 334,000 | 0.11% | ||
| 112 | JPMorgan Chase & Co | 3,640 | 320,000 | 0.11% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 1,807 | 315,000 | 0.11% | ||
| 114 | PFIZER INC | 8,688 | 297,000 | 0.10% | ||
| 115 | Accenture PLC Ireland Class A | 2,350 | 282,000 | 0.10% | ||
| 116 | Enbridge Inc | 6,287 | 263,000 | 0.09% | ||
| 117 | Wec Energy Group Inc | 4,200 | 255,000 | 0.09% | ||
| 118 | Duke Energy Corp | 3,000 | 246,000 | 0.08% | ||
| 119 | UNION PAC CORP | 2,300 | 244,000 | 0.08% | ||
| 120 | PHILIP MORRIS INTL INC | 2,150 | 243,000 | 0.08% | ||
| 121 | OCCIDENTAL PETE CORP DEL | 3,800 | 241,000 | 0.08% | ||
| 122 | SCHLUMBERGER LTD | 3,040 | 237,000 | 0.08% | ||
| 123 | CARNIVAL CORP | 3,900 | 230,000 | 0.08% | ||
| 124 | LyondellBasell Industries NV A | 2,500 | 228,000 | 0.08% | ||
| 125 | Spring Bank Pharmaceuticals In | 24,800 | 223,000 | 0.08% | ||
| 126 | NESTLE SA SPONSORED ADR REPSTG | 2,870 | 220,000 | 0.08% | ||
| 127 | KAYNE ANDERSON MLP INVT CO | 10,000 | 210,000 | 0.07% | ||
| 128 | APACHE CORP | 4,000 | 206,000 | 0.07% | ||
| 129 | MASTERCARD INCORPORATE | 1,800 | 202,000 | 0.07% | ||
| 130 | Capstead Mtg Corp | 18,000 | 190,000 | 0.06% | ||
| 131 | Freeport-McMoran Inc Cl B | 12,150 | 162,000 | 0.06% | ||
| 132 | Progenics Pharmaceuticals Inc | 16,400 | 155,000 | 0.05% | ||
| 133 | Sirius XM Holdings Inc | 26,500 | 136,000 | 0.05% | ||
| 134 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 16,000 | 116,000 | 0.04% | ||
| 135 | eLot Inc | 67,670 | 0 | 0.00% |
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.
