| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 17,000 | 2,673,000 | 0.38% | ||
| 52 | BLUE HILLS BANCORP INC | 176,000 | 2,406,000 | 0.34% | ||
| 53 | EQUITY RESIDENTIAL | 29,100 | 2,183,000 | 0.31% | ||
| 54 | PolyOne Corp | 34,500 | 2,061,000 | 0.29% | ||
| 55 | EASTGROUP PPTYS INC COM | 30,500 | 1,841,000 | 0.26% | ||
| 56 | BLOCK H & R INC | 64,200 | 1,696,000 | 0.24% | ||
| 57 | MARINE PRODS CORP | 149,210 | 1,133,000 | 0.16% | ||
| 58 | JOHNSON CTLS INTL PLC | 27,575 | 1,075,000 | 0.15% | ||
| 59 | NOW INC | 44,758 | 793,000 | 0.11% | ||
| 60 | PHH Corp | 47,035 | 590,000 | 0.08% | ||
| 61 | LOEWS CORP | 14,300 | 547,000 | 0.08% | ||
| 62 | PERRIGO CO PLC | 3,614 | 462,000 | 0.06% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.06% | ||
| 64 | EXPEDITORS INTL WASH INC | 7,124 | 348,000 | 0.05% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 4,986 | 342,000 | 0.05% | ||
| 66 | RAYTHEON CO | 2,750 | 337,000 | 0.05% | ||
| 67 | APACHE CORP | 6,250 | 305,000 | 0.04% | ||
| 68 | TWENTY FIRST CENTY FOX INC | 9,261 | 258,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000721, filed 2016.05.13).
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.
