| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOLOGIC INC | 133,124 | 5,169,000 | 0.30% | ||
| 102 | CITIZENS FINL GROUP INC | 200,000 | 4,942,000 | 0.28% | ||
| 103 | SPIRE INC COM | 76,878 | 4,900,000 | 0.28% | ||
| 104 | WEYERHAEUSER CO | 148,239 | 4,735,000 | 0.27% | ||
| 105 | AMDOCS LTD | 77,175 | 4,465,000 | 0.26% | ||
| 106 | Terreno Realty Corp | 150,000 | 4,127,000 | 0.24% | ||
| 107 | NEWELL BRANDS | 73,591 | 3,875,000 | 0.22% | ||
| 108 | EQT CORP | 52,991 | 3,848,000 | 0.22% | ||
| 109 | FBR AND CO COM NEW | 260,832 | 3,453,000 | 0.20% | ||
| 110 | EXPEDITORS INTL WASH INC | 65,767 | 3,388,000 | 0.19% | ||
| 111 | CONAGRA BRANDS INC | 70,000 | 3,298,000 | 0.19% | ||
| 112 | PROLOGIS INC | 58,000 | 3,105,000 | 0.18% | ||
| 113 | CHECK POINT SOFTWARE TECH LT | 37,000 | 2,872,000 | 0.16% | ||
| 114 | ARAMARK | 75,000 | 2,852,000 | 0.16% | ||
| 115 | JONES LANG LASALLE | 23,835 | 2,712,000 | 0.16% | ||
| 116 | MASCO CORP | 70,931 | 2,434,000 | 0.14% | ||
| 117 | YAHOO INC | 49,174 | 2,119,000 | 0.12% | ||
| 118 | WILLIS TOWERS WATSON PUB LTD | 15,835 | 2,102,000 | 0.12% | ||
| 119 | AMERICAN WTR WKS CO INC NEW | 27,496 | 2,058,000 | 0.12% | ||
| 120 | GENUINE PARTS CO | 20,000 | 2,009,000 | 0.11% | ||
| 121 | FISERV INC | 20,000 | 1,989,000 | 0.11% | ||
| 122 | KEYCORP | 144,984 | 1,764,000 | 0.10% | ||
| 123 | XEROX CORP | 170,830 | 1,731,000 | 0.10% | ||
| 124 | ROBERT HALF INTL INC | 45,000 | 1,704,000 | 0.10% | ||
| 125 | CITRIX SYS INC | 20,000 | 1,704,000 | 0.10% | ||
| 126 | WELLS FARGO & CO NEW | 37,904 | 1,678,000 | 0.10% | ||
| 127 | AETNA INC NEW | 14,071 | 1,624,000 | 0.09% | ||
| 128 | THESTREET INC | 1,471,653 | 1,619,000 | 0.09% | ||
| 129 | KELLOGG CO | 20,681 | 1,602,000 | 0.09% | ||
| 130 | EQUITY RESIDENTIAL | 22,892 | 1,473,000 | 0.08% | ||
| 131 | CONCHO RESOURCES | 10,000 | 1,374,000 | 0.08% | ||
| 132 | VERIZON COMMUNICATIONS INC | 25,863 | 1,344,000 | 0.08% | ||
| 133 | MACYS INC | 34,700 | 1,286,000 | 0.07% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 34,128 | 1,277,000 | 0.07% | ||
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | 26,689 | 1,273,000 | 0.07% | ||
| 136 | ROYAL BK OF SCOTLAND PLC | 1,350,000 | 1,242,000 | 0.07% | PRN | |
| 137 | COCA COLA CO | 26,135 | 1,106,000 | 0.06% | ||
| 138 | HOME DEPOT INC | 8,300 | 1,068,000 | 0.06% | ||
| 139 | BANK AMER CORP | 65,440 | 1,024,000 | 0.06% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 7,032 | 1,016,000 | 0.06% | ||
| 141 | DISNEY WALT CO | 10,004 | 929,000 | 0.05% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 5,842 | 928,000 | 0.05% | ||
| 143 | WESTELL TECHNOLOGIES INC | 1,565,681 | 802,000 | 0.05% | ||
| 144 | MEDTRONIC PLC | 8,932 | 772,000 | 0.04% | ||
| 145 | COCA COLA EUROPEAN PARTNERS | 18,878 | 753,000 | 0.04% | ||
| 146 | NEWMONT CORP | 18,446 | 725,000 | 0.04% | ||
| 147 | ULTA BEAUTY INC | 2,820 | 671,000 | 0.04% | ||
| 148 | MASTERCARD INCORPORATED | 6,303 | 641,000 | 0.04% | ||
| 149 | Call T $43.0 Exp Jul 21, 2017 | 15,600 | 634,000 | 0.04% | ||
| 150 | CVS HEALTH CORP | 6,967 | 620,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020512, filed 2016.11.09).
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.
