| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 184,841 | 8,575,000 | 0.21% | ||
| 102 | SCIENCE APPLICATNS INTL CP N | 129,444 | 6,905,000 | 0.17% | ||
| 103 | SCHLUMBERGER LTD | 90,187 | 6,651,000 | 0.16% | ||
| 104 | STAPLES INC | 598,997 | 6,607,000 | 0.16% | ||
| 105 | MACYS INC | 138,400 | 6,102,000 | 0.15% | ||
| 106 | LYONDELLBASELL INDUSTRIES N | 69,700 | 5,965,000 | 0.14% | ||
| 107 | GENERAL MTRS CO | 189,800 | 5,965,000 | 0.14% | ||
| 108 | FIRSTENERGY CORP | 159,400 | 5,734,000 | 0.14% | ||
| 109 | CISCO SYS INC | 190,155 | 5,414,000 | 0.13% | ||
| 110 | QUALCOMM INC | 104,144 | 5,326,000 | 0.13% | ||
| 111 | BAKER HUGHES INC | 118,956 | 5,214,000 | 0.13% | ||
| 112 | AON PLC | 48,836 | 5,101,000 | 0.12% | ||
| 113 | CONOCOPHILLIPS | 122,862 | 4,948,000 | 0.12% | ||
| 114 | E M C CORP MASS COM | 183,687 | 4,895,000 | 0.12% | ||
| 115 | DEERE & CO | 54,671 | 4,209,000 | 0.10% | ||
| 116 | LUMEN TECHNOLOGIES INC | 126,607 | 4,046,000 | 0.10% | ||
| 117 | COACH INC | 99,000 | 3,969,000 | 0.10% | ||
| 118 | HALLIBURTON CO | 108,851 | 3,888,000 | 0.09% | ||
| 119 | CATERPILLAR INC | 50,280 | 3,848,000 | 0.09% | ||
| 120 | LOCKHEED MARTIN CORP | 17,285 | 3,829,000 | 0.09% | ||
| 121 | HP INC | 304,019 | 3,746,000 | 0.09% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,202,000 | 0.08% | ||
| 123 | MID AMER APT CMNTYS INC | 26,705 | 2,730,000 | 0.07% | ||
| 124 | HOLOGIC INC | 76,986 | 2,656,000 | 0.06% | ||
| 125 | MERIDIAN BANCORP INC MD | 182,058 | 2,534,000 | 0.06% | ||
| 126 | REGIONS FINANCIAL CORP NEW | 322,000 | 2,528,000 | 0.06% | ||
| 127 | NATIONAL GRID PLC | 34,210 | 2,443,000 | 0.06% | ||
| 128 | BENEFICIAL BANCORP INC | 161,408 | 2,210,000 | 0.05% | ||
| 129 | WEYERHAEUSER CO | 69,596 | 2,156,000 | 0.05% | ||
| 130 | VERITIV CORP | 57,553 | 2,144,000 | 0.05% | ||
| 131 | CARE CAP PPTYS INC | 73,139 | 1,963,000 | 0.05% | ||
| 132 | CAVCO INDS INC DEL | 20,765 | 1,941,000 | 0.05% | ||
| 133 | RE MAX HLDGS INC CL A | 56,479 | 1,937,000 | 0.05% | ||
| 134 | HELEN OF TROY CORP LTD | 18,666 | 1,935,000 | 0.05% | ||
| 135 | EQT CORP | 28,163 | 1,894,000 | 0.05% | ||
| 136 | CHEMOURS CO | 268,141 | 1,877,000 | 0.05% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 35,063 | 1,876,000 | 0.04% | ||
| 138 | L BRANDS INC | 21,364 | 1,876,000 | 0.04% | ||
| 139 | FARMER BROS CO | 66,998 | 1,867,000 | 0.04% | ||
| 140 | Goldman Sachs BDC Inc | 93,867 | 1,840,000 | 0.04% | ||
| 141 | ILLINOIS TOOL WKS INC | 17,857 | 1,829,000 | 0.04% | ||
| 142 | WABTEC CORP | 22,444 | 1,780,000 | 0.04% | ||
| 143 | SINCLAIR BROADCAST GROUP INC | 57,155 | 1,758,000 | 0.04% | ||
| 144 | CORNING INC | 83,703 | 1,749,000 | 0.04% | ||
| 145 | OWENS & MINOR INC NEW | 41,885 | 1,693,000 | 0.04% | ||
| 146 | BLUE HILLS BANCORP INC | 119,704 | 1,636,000 | 0.04% | ||
| 147 | EXXON MOBIL CORP | 19,238 | 1,608,000 | 0.04% | ||
| 148 | TARO PHARMACEUTICAL INDS LTD | 11,147 | 1,597,000 | 0.04% | ||
| 149 | UNITEDHEALTH GROUP INC | 12,098 | 1,559,000 | 0.04% | ||
| 150 | TRI POINTE GROUP INC | 130,326 | 1,535,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003170, filed 2016.05.09).
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.
