| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TERRAFORM POWER | 979,600 | 10,678,000 | 0.64% | ||
| 52 | HILTON WORLDWIDE HLDGS INC | 465,991 | 10,499,000 | 0.63% | ||
| 53 | DELTA AIRLINES INC DEL | 287,000 | 10,455,000 | 0.63% | ||
| 54 | TWO HBRS INVT CORP | 1,196,931 | 10,246,000 | 0.61% | ||
| 55 | NRG YIELD INC | 652,000 | 10,165,000 | 0.61% | ||
| 56 | DICKS SPORTING GOODS | 224,000 | 10,093,000 | 0.60% | ||
| 57 | UNIVERSAL HLTH SVCS INC | 72,700 | 9,749,000 | 0.58% | ||
| 58 | CANADIAN PAC RY LTD | 74,800 | 9,633,000 | 0.58% | ||
| 59 | INTEL CORP | 285,084 | 9,351,000 | 0.56% | ||
| 60 | KINDER MORGAN INC DEL | 496,000 | 9,285,000 | 0.56% | ||
| 61 | APPLIED MATLS INC | 386,500 | 9,264,000 | 0.55% | ||
| 62 | ASTRAZENECA PLC | 301,500 | 9,102,000 | 0.54% | ||
| 63 | CITIGROUP INC | 214,225 | 9,081,000 | 0.54% | ||
| 64 | ARAMARK | 270,000 | 9,023,000 | 0.54% | ||
| 65 | EXXON MOBIL CORP | 96,211 | 9,019,000 | 0.54% | ||
| 66 | NORFOLK SOUTHN CORP | 105,300 | 8,964,000 | 0.54% | ||
| 67 | MONDELEZ INTL INC | 195,700 | 8,906,000 | 0.53% | ||
| 68 | LYON WILLIAM | 551,771 | 8,895,000 | 0.53% | ||
| 69 | RAYTHEON CO | 63,313 | 8,607,000 | 0.52% | ||
| 70 | CME GROUP INC | 87,100 | 8,484,000 | 0.51% | ||
| 71 | M & T BK CORP | 71,005 | 8,395,000 | 0.50% | ||
| 72 | GILEAD SCIENCES INC | 99,400 | 8,292,000 | 0.50% | ||
| 73 | WHIRLPOOL | 47,600 | 7,932,000 | 0.47% | ||
| 74 | MICROSOFT CORP | 149,500 | 7,650,000 | 0.46% | ||
| 75 | DARDEN RESTAURANTS INC | 120,000 | 7,601,000 | 0.45% | ||
| 76 | UNITEDHEALTH GROUP INC | 52,706 | 7,442,000 | 0.45% | ||
| 77 | WESTERN DIGITAL CORP | 156,500 | 7,396,000 | 0.44% | ||
| 78 | KANSAS CITY SOUTHERN | 80,000 | 7,207,000 | 0.43% | ||
| 79 | CSRA INC | 304,000 | 7,123,000 | 0.43% | ||
| 80 | SCHLUMBERGER LTD | 88,100 | 6,967,000 | 0.42% | ||
| 81 | HOWARD HUGHES CORP | 60,500 | 6,917,000 | 0.41% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 90,700 | 6,853,000 | 0.41% | ||
| 83 | Alexander's Inc | 16,312 | 6,675,000 | 0.40% | ||
| 84 | MEDNAX INC | 90,400 | 6,548,000 | 0.39% | ||
| 85 | Colony Starwood Homes | 212,000 | 6,449,000 | 0.39% | ||
| 86 | STATE STR CORP | 119,100 | 6,422,000 | 0.38% | ||
| 87 | PUBLIC STORAGE | 25,115 | 6,419,000 | 0.38% | ||
| 88 | ORBITAL ATK INC COM | 74,908 | 6,378,000 | 0.38% | ||
| 89 | CHEVRON CORP NEW | 60,386 | 6,330,000 | 0.38% | ||
| 90 | CISCO SYS INC | 218,500 | 6,269,000 | 0.38% | ||
| 91 | BRF SA | 444,000 | 6,185,000 | 0.37% | ||
| 92 | AMERCO | 16,500 | 6,180,000 | 0.37% | ||
| 93 | FOOT LOCKER INC | 112,500 | 6,172,000 | 0.37% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 80,711 | 6,118,000 | 0.37% | ||
| 95 | ANADARKO PETR | 114,600 | 6,102,000 | 0.37% | ||
| 96 | EOG RES INC | 72,100 | 6,015,000 | 0.36% | ||
| 97 | ALEX REAL ESTATE EQ | 57,328 | 5,935,000 | 0.36% | ||
| 98 | WCI CMNTYS INC | 349,780 | 5,911,000 | 0.35% | ||
| 99 | HCA HOLDINGS INC | 76,700 | 5,907,000 | 0.35% | ||
| 100 | VENTAS INC | 80,012 | 5,826,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001226886-16-000015, filed 2016.08.10).
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.
