| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVER FINL SVCS | 219,800 | 12,665,000 | 0.65% | ||
| 52 | CITIGROUPINC | 219,799 | 12,142,000 | 0.62% | ||
| 53 | PRUDENTIAL FINL INC | 136,800 | 11,973,000 | 0.61% | ||
| 54 | COMCAST CORP NEW | 196,161 | 11,797,000 | 0.60% | ||
| 55 | EDGEWELL PERS CARE CO | 117,900 | 11,501,000 | 0.59% | ||
| 56 | SCORPIO TANKERS INC | 1,133,033 | 11,432,000 | 0.58% | ||
| 57 | QUALCOMM INC | 180,038 | 11,276,000 | 0.58% | ||
| 58 | PATTERN ENERGY GROUP INC | 397,107 | 11,270,000 | 0.58% | ||
| 59 | INVESCO LTD | 299,000 | 11,210,000 | 0.57% | ||
| 60 | REGIONS FINANCIAL CORP NEW | 1,076,653 | 11,154,000 | 0.57% | ||
| 61 | RAYTHEON CO | 112,713 | 10,784,000 | 0.55% | ||
| 62 | APPLIED MATLS INC | 551,200 | 10,594,000 | 0.54% | ||
| 63 | THOR INDS INC | 187,000 | 10,524,000 | 0.54% | ||
| 64 | CISCO SYS INC | 380,400 | 10,446,000 | 0.53% | ||
| 65 | CHEVRON CORP NEW | 107,086 | 10,331,000 | 0.53% | ||
| 66 | M & T BK CORP | 79,105 | 9,883,000 | 0.51% | ||
| 67 | UNITED TECHNOLOGIES CORP | 87,700 | 9,729,000 | 0.50% | ||
| 68 | LA QUINTA HLDGS INC COM | 416,316 | 9,513,000 | 0.49% | ||
| 69 | KILROY RLTY CORP COM | 141,473 | 9,500,000 | 0.49% | ||
| 70 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 115,200 | 9,342,000 | 0.48% | ||
| 71 | PACKAGING CORP AMER | 149,000 | 9,311,000 | 0.48% | ||
| 72 | INTEL CORP | 303,584 | 9,234,000 | 0.47% | ||
| 73 | AMERICAN WTR WKS CO INC NEW | 184,600 | 8,977,000 | 0.46% | ||
| 74 | CBS CORP NEW | 157,100 | 8,719,000 | 0.45% | ||
| 75 | FORD MTR CO DEL | 565,170 | 8,483,000 | 0.43% | ||
| 76 | UNIVERSAL HLTH SVCS INC | 58,200 | 8,270,000 | 0.42% | ||
| 77 | LAZARD LTD | 144,000 | 8,099,000 | 0.41% | ||
| 78 | TIME WARNER INC | 92,500 | 8,085,000 | 0.41% | ||
| 79 | MCDONALDS CORP | 85,000 | 8,081,000 | 0.41% | ||
| 80 | HOWARD HUGHES CORP | 55,000 | 7,895,000 | 0.40% | ||
| 81 | HILTON WORLDWIDE | 285,000 | 7,852,000 | 0.40% | ||
| 82 | KANSAS CITY SOUTHERN | 85,100 | 7,761,000 | 0.40% | ||
| 83 | ALEXANDERS INC | 18,892 | 7,745,000 | 0.40% | ||
| 84 | The Ryland Group Inc (Acquired 10/1/15) | 166,000 | 7,697,000 | 0.39% | ||
| 85 | WCI COMMUNITIES ORD | 314,780 | 7,678,000 | 0.39% | ||
| 86 | CME GROUP INC | 82,000 | 7,631,000 | 0.39% | ||
| 87 | KRAFT HEINZ CO COM | 89,600 | 7,629,000 | 0.39% | ||
| 88 | CARNIVAL CORP | 154,000 | 7,606,000 | 0.39% | ||
| 89 | UNITEDHEALTH GROUP INC | 62,206 | 7,589,000 | 0.39% | ||
| 90 | SCHLUMBERGER LTD | 86,100 | 7,421,000 | 0.38% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 82,935 | 7,376,000 | 0.38% | ||
| 92 | WESTERN DIGITAL CORP | 93,700 | 7,348,000 | 0.38% | ||
| 93 | GILEAD SCIENCES INC | 62,700 | 7,341,000 | 0.38% | ||
| 94 | PHILLIPS 66 | 90,500 | 7,291,000 | 0.37% | ||
| 95 | DOLLAR GEN CORP NEW | 93,500 | 7,269,000 | 0.37% | ||
| 96 | ILLUMINA INC | 33,200 | 7,250,000 | 0.37% | ||
| 97 | MERCK & CO INC | 126,500 | 7,202,000 | 0.37% | ||
| 98 | MAGNA INTL INC | 128,400 | 7,202,000 | 0.37% | ||
| 99 | EXTENDED STAY AMER INC | 381,193 | 7,155,000 | 0.37% | ||
| 100 | ROYAL CARIBBEAN GROUP | 90,500 | 7,121,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-15-000006, filed 2015.08.06).
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.
