| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 142,800 | 11,360,000 | 0.66% | ||
| 52 | HILTON WORLDWIDE | 494,091 | 11,127,000 | 0.65% | ||
| 53 | NRG YIELD INC | 801,200 | 10,872,000 | 0.63% | ||
| 54 | EQUITY RESIDENTIAL | 140,260 | 10,524,000 | 0.61% | ||
| 55 | EOG RES INC | 144,500 | 10,488,000 | 0.61% | ||
| 56 | CITIGROUPINC | 243,725 | 10,176,000 | 0.59% | ||
| 57 | NORTHSTAR REALTY EUROPE CORPORATION | 876,417 | 10,166,000 | 0.59% | ||
| 58 | PFIZER INC | 342,781 | 10,160,000 | 0.59% | ||
| 59 | MCDONALDS CORP | 80,500 | 10,117,000 | 0.59% | ||
| 60 | FOUR CORNERS PPTY TR INC COM | 555,828 | 9,977,000 | 0.58% | ||
| 61 | EXXON MOBIL CORP | 115,692 | 9,671,000 | 0.56% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 77,000 | 9,599,000 | 0.56% | ||
| 63 | HCA HOLDINGS INC | 121,800 | 9,506,000 | 0.55% | ||
| 64 | TWO HBRS INVT CORP | 1,196,931 | 9,504,000 | 0.55% | ||
| 65 | NRG YIELD INC | 652,000 | 9,284,000 | 0.54% | ||
| 66 | INTEL CORP | 285,084 | 9,222,000 | 0.54% | ||
| 67 | INVESCO LTD | 299,500 | 9,216,000 | 0.54% | ||
| 68 | UNIVERSAL HLTH SVCS INC | 72,700 | 9,067,000 | 0.53% | ||
| 69 | ARAMARK | 270,000 | 8,942,000 | 0.52% | ||
| 70 | GILEAD SCIENCES INC | 96,900 | 8,901,000 | 0.52% | ||
| 71 | TJX COS INC NEW | 113,500 | 8,893,000 | 0.52% | ||
| 72 | LGI HOMES INC | 366,407 | 8,871,000 | 0.52% | ||
| 73 | ALPHABET INC | 11,535 | 8,800,000 | 0.51% | ||
| 74 | M & T BK CORP | 79,005 | 8,770,000 | 0.51% | ||
| 75 | ALPHABET INC | 11,560 | 8,612,000 | 0.50% | ||
| 76 | APPLIED MATLS INC | 393,500 | 8,334,000 | 0.48% | ||
| 77 | WESTERN DIGITAL CORP | 174,500 | 8,243,000 | 0.48% | ||
| 78 | CME GROUP INC | 83,500 | 8,020,000 | 0.47% | ||
| 79 | LYON WILLIAM HOMES CL A NEW | 551,771 | 7,995,000 | 0.46% | ||
| 80 | DARDEN RESTAURANTS INC | 120,000 | 7,956,000 | 0.46% | ||
| 81 | RAYTHEON CO | 64,313 | 7,887,000 | 0.46% | ||
| 82 | TERRAFORM PWR INC CL A COM | 908,000 | 7,854,000 | 0.46% | ||
| 83 | MONDELEZ INTL INC | 195,700 | 7,851,000 | 0.46% | ||
| 84 | CHEVRON CORP NEW | 80,386 | 7,669,000 | 0.45% | ||
| 85 | ROYAL CARIBBEAN GROUP | 90,500 | 7,435,000 | 0.43% | ||
| 86 | LAZARD LTD | 189,500 | 7,353,000 | 0.43% | ||
| 87 | DICKS SPORTING GOODS INC | 155,500 | 7,270,000 | 0.42% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 104,300 | 7,137,000 | 0.41% | ||
| 89 | STATE STR CORP | 120,600 | 7,058,000 | 0.41% | ||
| 90 | DELTA AIRLINES INC DEL | 144,500 | 7,034,000 | 0.41% | ||
| 91 | COLONY STARWOOD HOMES | 280,000 | 6,930,000 | 0.40% | ||
| 92 | PUBLIC STORAGE | 25,090 | 6,921,000 | 0.40% | ||
| 93 | UNITEDHEALTH GROUP INC | 52,706 | 6,794,000 | 0.39% | ||
| 94 | HOWARD HUGHES CORP | 60,500 | 6,406,000 | 0.37% | ||
| 95 | CARNIVAL CORP | 120,000 | 6,332,000 | 0.37% | ||
| 96 | ENERGIZER HLDGS INC NEW COM | 155,200 | 6,287,000 | 0.37% | ||
| 97 | ALEXANDERS INC | 16,312 | 6,208,000 | 0.36% | ||
| 98 | DELPHI AUTOMOTIVE PLC | 82,600 | 6,197,000 | 0.36% | ||
| 99 | AMERCO | 16,600 | 5,931,000 | 0.34% | ||
| 100 | MEDNAX INC | 91,400 | 5,906,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000013, 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.
