| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED PARCEL SERVICE INC | 72,824 | 7,060,000 | 1.42% | ||
| 202 | PIONEER NAT RES CO | 43,904 | 7,179,000 | 1.45% | ||
| 203 | BED BATH & BEYOND INC | 93,588 | 7,185,000 | 1.45% | ||
| 204 | REGIONS FINANCIAL CORP NEW | 772,330 | 7,299,000 | 1.47% | ||
| 205 | SIMPSON MFG INC COM | 196,799 | 7,354,000 | 1.48% | ||
| 206 | STARWOOD PPTY TR INC COM | 303,630 | 7,378,000 | 1.49% | ||
| 207 | Laredo Petroleum Inc | 565,939 | 7,380,000 | 1.49% | ||
| 208 | RPM INTL INC | 154,713 | 7,425,000 | 1.49% | ||
| 209 | PATTERSON COS INC | 153,436 | 7,486,000 | 1.51% | ||
| 210 | PENTAIR PLC | 120,517 | 7,579,000 | 1.53% | ||
| 211 | XYLEM INC | 216,962 | 7,598,000 | 1.53% | ||
| 212 | SENIOR HOUSING PROPERTIES TRUST | 344,762 | 7,650,000 | 1.54% | ||
| 213 | PLUM CREEK TIMBER | 182,648 | 7,936,000 | 1.60% | ||
| 214 | GALLAGHER ARTHUR J & CO | 178,867 | 8,362,000 | 1.68% | ||
| 215 | CORELOGIC INC | 239,056 | 8,432,000 | 1.70% | ||
| 216 | LITTELFUSE INC | 85,679 | 8,516,000 | 1.71% | ||
| 217 | SPX CORP | 100,367 | 8,521,000 | 1.72% | ||
| 218 | TE CONNECTIVITY LTD | 120,985 | 8,665,000 | 1.74% | ||
| 219 | ISHARES TR | 311,630 | 8,894,000 | 1.79% | ||
| 220 | ALEXANDER & BALDWIN INC NEW COM | 211,424 | 9,129,000 | 1.84% | ||
| 221 | WISDOMTREE TR | 172,645 | 9,516,000 | 1.92% | ||
| 222 | COACH INC | 240,285 | 9,955,000 | 2.00% | ||
| 223 | WISDOMTREE TR | 150,625 | 9,962,000 | 2.01% | ||
| 224 | COMPASS MINERALS INTL INC | 107,586 | 10,028,000 | 2.02% | ||
| 225 | APPLE INC | 86,165 | 10,722,000 | 2.16% | ||
| 226 | BANK AMER CORP | 740,342 | 11,394,000 | 2.29% | ||
| 227 | CITIGROUPINC | 238,480 | 12,286,000 | 2.47% | ||
| 228 | HOWARD HUGHES CORP | 84,982 | 13,174,000 | 2.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).
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.
