| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSTELLATION BRANDS INC | 22,100 | 3,339,000 | 0.63% | ||
| 52 | POST HLDGS INC | 48,049 | 3,304,000 | 0.62% | ||
| 53 | MOLSON COORS BREWING CO | 34,193 | 3,289,000 | 0.62% | ||
| 54 | PANERA BREAD CO | 15,827 | 3,242,000 | 0.61% | ||
| 55 | ENDO INTL PLC | 114,800 | 3,232,000 | 0.61% | ||
| 56 | PRICELINE GRP INC | 2,450 | 3,158,000 | 0.59% | ||
| 57 | EXPEDIA INC DEL | 29,200 | 3,148,000 | 0.59% | ||
| 58 | ALIBABA GROUP HLDG LTD | 34,100 | 2,695,000 | 0.51% | ||
| 59 | BAIDU INC | 14,000 | 2,672,000 | 0.50% | ||
| 60 | CDK GLOBAL INC | 56,004 | 2,607,000 | 0.49% | ||
| 61 | JD COM INC | 95,800 | 2,539,000 | 0.48% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 88,054 | 2,483,000 | 0.47% | ||
| 63 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 75,165 | 2,480,000 | 0.47% | ||
| 64 | CASH AMER INTL | 52,809 | 2,041,000 | 0.38% | ||
| 65 | ONE GAS INC COM | 33,160 | 2,026,000 | 0.38% | ||
| 66 | NATIONAL GRID PLC | 27,123 | 1,937,000 | 0.36% | ||
| 67 | GLAXOSMITHKLINE PLC | 46,523 | 1,887,000 | 0.35% | ||
| 68 | BRITISH AMERN TOB PLC | 15,302 | 1,789,000 | 0.34% | ||
| 69 | RPM INTL INC | 35,300 | 1,671,000 | 0.31% | ||
| 70 | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 110,509 | 1,665,000 | 0.31% | ||
| 71 | DELPHI AUTOMOTIVE PLC | 22,094 | 1,657,000 | 0.31% | ||
| 72 | EMERSON ELEC CO | 29,900 | 1,626,000 | 0.31% | ||
| 73 | APPLE INC | 14,866 | 1,620,000 | 0.30% | ||
| 74 | ORACLE CORP | 39,400 | 1,612,000 | 0.30% | ||
| 75 | TANGER FACTORY OUTLET CTRS I | 44,200 | 1,608,000 | 0.30% | ||
| 76 | PROGRESSIVE CORP OHIO | 45,500 | 1,599,000 | 0.30% | ||
| 77 | CBS CORP NEW | 28,973 | 1,596,000 | 0.30% | ||
| 78 | DISCOVER FINL SVCS | 31,200 | 1,589,000 | 0.30% | ||
| 79 | KIMCO RLTY CORP | 54,800 | 1,577,000 | 0.30% | ||
| 80 | DOVER CORP | 24,500 | 1,576,000 | 0.30% | ||
| 81 | ITT Corp | 42,700 | 1,575,000 | 0.30% | ||
| 82 | AMGEN INC | 10,500 | 1,574,000 | 0.30% | ||
| 83 | INTEL CORP | 48,515 | 1,569,000 | 0.29% | ||
| 84 | LEAR CORP | 14,102 | 1,568,000 | 0.29% | ||
| 85 | PARKER HANNIFIN CORP | 14,100 | 1,566,000 | 0.29% | ||
| 86 | EASTMAN CHEM CO | 21,600 | 1,560,000 | 0.29% | ||
| 87 | HONEYWELL INTL INC | 13,899 | 1,557,000 | 0.29% | ||
| 88 | CROWN HOLDINGS INC | 31,388 | 1,557,000 | 0.29% | ||
| 89 | VERIZON COMMUNICATIONS INC | 28,726 | 1,554,000 | 0.29% | ||
| 90 | SYNCHRONY FINL | 54,168 | 1,552,000 | 0.29% | ||
| 91 | NUVEEN COM | 109,560 | 1,550,000 | 0.29% | ||
| 92 | BOEING CO | 12,200 | 1,549,000 | 0.29% | ||
| 93 | FORD MTR CO DEL | 114,500 | 1,546,000 | 0.29% | ||
| 94 | GILEAD SCIENCES INC | 16,800 | 1,543,000 | 0.29% | ||
| 95 | CHEVRON CORP NEW | 16,161 | 1,542,000 | 0.29% | ||
| 96 | DOW CHEM CO | 30,328 | 1,542,000 | 0.29% | ||
| 97 | CISCO SYS INC | 54,028 | 1,538,000 | 0.29% | ||
| 98 | URBAN EDGE PPTYS COM | 59,128 | 1,528,000 | 0.29% | ||
| 99 | WAL-MART STORES INC | 22,300 | 1,527,000 | 0.29% | ||
| 100 | TOPBUILD CORP | 51,222 | 1,523,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000010, filed 2016.05.16).
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.
