| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOMENTA PHARMACEUTICALS INC | 14,215 | 132,000 | 0.03% | ||
| 2 | LIGHT & WONDER INC COM | 15,115 | 143,000 | 0.04% | ||
| 3 | DEAN FOODS CO NEW | 10,080 | 175,000 | 0.04% | ||
| 4 | GLOBAL EAGLE ENTMT INC | 21,350 | 182,000 | 0.05% | ||
| 5 | PETMED EXPRESS INC | 10,245 | 183,000 | 0.05% | ||
| 6 | TREEHOUSE FOODS INC | 2,390 | 207,000 | 0.05% | ||
| 7 | STURM RUGER & CO INC | 3,070 | 210,000 | 0.05% | ||
| 8 | SANDERSON FARMS INC | 2,325 | 210,000 | 0.05% | ||
| 9 | LL FLOORING HOLDINGS INC COM | 16,970 | 223,000 | 0.06% | ||
| 10 | APPLE INC | 2,100 | 229,000 | 0.06% | ||
| 11 | First Potomac Realty Trust | 27,080 | 245,000 | 0.06% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 2,371 | 287,000 | 0.07% | ||
| 13 | TRUSTMARK CORP | 12,770 | 294,000 | 0.07% | ||
| 14 | SOUTH JERSEY INDS INC COM | 10,910 | 310,000 | 0.08% | ||
| 15 | KB HOME | 22,480 | 321,000 | 0.08% | ||
| 16 | WASHINGTON REAL ESTATE INVT | 11,410 | 333,000 | 0.08% | ||
| 17 | NATIONAL HEALTH INVS INC | 5,155 | 343,000 | 0.09% | ||
| 18 | SEAWORLD ENTERTAINMENT INCORPORATED | 17,015 | 358,000 | 0.09% | ||
| 19 | ACCO BRANDS CORPORATION COM | 41,460 | 372,000 | 0.09% | ||
| 20 | POWERSHS DB US DOLLAR INDEX | 15,450 | 379,000 | 0.09% | ||
| 21 | CALIFORNIA WTR SVC GROUP | 14,290 | 382,000 | 0.09% | ||
| 22 | Neustar Inc CL A | 15,780 | 388,000 | 0.10% | ||
| 23 | CHEFS WHSE INC COM | 19,274 | 391,000 | 0.10% | ||
| 24 | AMER STATES WTR CO | 10,815 | 426,000 | 0.11% | ||
| 25 | SILVER BAY RLTY TR CORP | 28,905 | 429,000 | 0.11% | ||
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,008 | 433,000 | 0.11% | ||
| 27 | AVISTA CORP | 10,705 | 437,000 | 0.11% | ||
| 28 | LINDSAY CORP | 6,287 | 450,000 | 0.11% | ||
| 29 | NEW JERSEY RES CORP | 12,420 | 453,000 | 0.11% | ||
| 30 | EL PASO ELECTRIC CO NEW | 12,725 | 584,000 | 0.15% | ||
| 31 | AGREE RLTY CORP COM | 15,671 | 603,000 | 0.15% | ||
| 32 | DREAMWORKS ANIMATION SKG INC | 24,569 | 613,000 | 0.15% | ||
| 33 | Snyders-Lance Inc | 20,205 | 636,000 | 0.16% | ||
| 34 | EMPIRE DIST ELEC CO | 20,315 | 672,000 | 0.17% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 138,295 | 4,882,000 | 1.21% | ||
| 36 | KRAFT HEINZ CO | 90,716 | 7,126,000 | 1.77% | ||
| 37 | MARRIOTT INTL INC NEW | 133,621 | 9,511,000 | 2.36% | ||
| 38 | SENIOR HOUSING PROPERTIES TRUST | 608,815 | 10,892,000 | 2.71% | ||
| 39 | ALLIANT ENERGY CORP | 155,556 | 11,555,000 | 2.87% | ||
| 40 | SMUCKER J M CO | 89,512 | 11,624,000 | 2.89% | ||
| 41 | PG&E CORP | 195,935 | 11,703,000 | 2.91% | ||
| 42 | PUBLIC STORAGE | 46,036 | 12,697,000 | 3.16% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 99,677 | 14,142,000 | 3.52% | ||
| 44 | FLOWSERVE CORP | 321,717 | 14,287,000 | 3.55% | ||
| 45 | DIGITAL RLTY TR INC | 162,847 | 14,410,000 | 3.58% | ||
| 46 | HERSHEY CO | 157,938 | 14,545,000 | 3.62% | ||
| 47 | DUKE ENERGY CORP NEW | 186,186 | 15,022,000 | 3.74% | ||
| 48 | PEPSICO INC | 156,564 | 16,043,000 | 3.99% | ||
| 49 | ORANGE ADR SPONSORED | 970,791 | 16,872,000 | 4.20% | ||
| 50 | DIAGEO P L C | 157,228 | 16,961,000 | 4.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-16-000016, 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.
